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Telix Pharmaceuticals Ltd Major Shareholding Notification 2024

Aug 29, 2024

31324_rns_2024-08-29_01a8f981-330c-4b4b-81fc-6ccf2008c0f8.pdf

Major Shareholding Notification

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603 Page 1 30-Aug-2024

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme TELIX PHARMACEUTICALS LIMITED ACN/ARSN 616 620 369

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 7 to this form

ACN/ARSN (if applicable)

The holder became a substantial holder on 28/08/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 17,516,215 17,516,215 5.23%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
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
124,021
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For borrowed securities:Relevant interest under section 608(1)
being the holder of securities subject to an obligation to
return under a securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities and retains a
relevant interest
156,053
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan
586,557
Ordinary
STATE STREET BANK AND
TRUST COMPANY
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
3,202,429
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
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
1,720,280
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
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
569,642
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED
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
1,018
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
11,156,215
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED JPMorgan AG n/a 30,710
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co
n/a 44,213
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 27,259
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 21,839
Ordinary
STATE STREET BANK AND TRUST COMPANY THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA
THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA
113,186
Ordinary
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER
1,650,000
Ordinary
STATE STREET BANK AND TRUST COMPANY TIAA - CREF TIAA - CREF 88,522
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY
POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY
49,373
Ordinary
STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY
EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
43,006
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN STATE STREET BANK AND TRUST
COMPANY
156,053
Ordinary

603 Page 2 30-Aug-2024

603 Page 2 30-Aug-202
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 291,463
Ordinary
STATE STREET BANK AND TRUST COMPANY THE ING GROUP THE ING GROUP 586,557
Ordinary
STATE STREET BANK AND TRUST COMPANY MERCER GLOBAL
INVESTMENTS MANAGEMENT
LIMITED - MERCER UCITS
CCF
MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER
UCITS CCF
9,720
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY
INVESTMENT MANAGEMENT,
INC.
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
95,011
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 43,395
Ordinary
STATE STREET BANK AND TRUST COMPANY CONFIDENTIAL CLIENT N CONFIDENTIAL CLIENT N 2,218
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND ADVISORS 2,299
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN BEACON ADVISORS AMERICAN BEACON ADVISORS 67,886
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD
WA STATE INVESTMENT BOARD 89,074
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS
SSGA SPDR INDEX SHARE FUNDS 461,758
Ordinary
STATE STREET BANK AND TRUST COMPANY NEW JERSEY DIVISION OF
INVESTMENT
NEW JERSEY DIVISION OF
INVESTMENT
86,814
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 108,704
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co
n/a 1,577,460
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 89,414
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 53,406
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co
n/a 569,642
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 1,018
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 1,152,498
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
n/a 7,878,568
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 90,427
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 2,002,062
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
National Australian Bank
LTD
n/a 32,660
Ordinary

5. Consideration

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

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A, B & C

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY 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

7. 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 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

603 Page 3 30-Aug-2024

603 Page 3 30-Aug-202
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 Alok Maheshwary sign here

capacity Authorised signatory
date 30/08/2024

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

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

603 Page 4 30-Aug-2024

Annexure A

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

==> picture [54 x 18] intentionally omitted <==

Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a 226 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a 360 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a -586 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a 540,199 Ordinary
SSGA FUNDS MANAGEMENT, INC. 29/04/2024 15.51 n/a 1,760 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 595 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 158 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 8,582 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 4,932 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 605 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 188 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 512 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 204 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 617 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 84 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 307 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 100 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 707 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 140 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/04/2024 15.05 n/a 969 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -595 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -158 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -87 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -8,582 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -4,932 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -40 Ordinary

603 Page 5 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -605 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -188 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -512 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -204 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -617 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -84 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -307 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -100 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -707 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a 23,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -186 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a 121 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -103,654 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 1,067,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 1,910,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a -86 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 498,816 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/05/2024 14.80 n/a -9,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -1,067,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -1,910,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -58 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -138,401 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
06/05/2024 15.05 n/a 7,861 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 857 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 474 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 179 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 223 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 46,905 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 27,280 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 218 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 118 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 234 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,023 Ordinary

603 Page 6 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 2,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 460 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,386 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 543 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 181 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 241 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 243 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -305 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -158,832 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/05/2024 15.25 n/a 1,752 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -857 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 1,075,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -474 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -179 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -223 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -46,905 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -27,280 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -218 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -118 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -234 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -2,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -460 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,386 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 1,919,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -543 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -181 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -19 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -241 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -136 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -287,958 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/05/2024 15.25 n/a 4,638 Ordinary

603 Page 7 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 215 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -1,075,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 3,118 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 9,204 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 119,842 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 4,951 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 4,590 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -1,919,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 23,080 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -108,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 550 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -776 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -10,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -58,956 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 10,502 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 2,781 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,003,846 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 583 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 727 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 152,379 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 88,516 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 709 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 382 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 11,079 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 739 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 3,316 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 8,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 3,460 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 10,964 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,494 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 4,495 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,780,526 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,763 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 12,542 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 590 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 60 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 784 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -31,709 Ordinary

603 Page 8 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -115 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -77 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -39,073 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/05/2024 15.35 n/a 63,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 16,256 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 4,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 3,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 975 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 913 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,145 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 238,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 138,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,886 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 602 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 17,374 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,163 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 37,861 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 5,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 13,692 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 5,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 17,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,435 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 7,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 8,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 19,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 7,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 920 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 95 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 109,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -191 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 200 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -79,785 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/05/2024 15.38 n/a 1,477 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 3,851 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -283 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,007,440 Ordinary

603 Page 9 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -4,097 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 579 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 219 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 267 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 57,370 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 33,358 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -12,086 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 266 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 142 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,183 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 275 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -157,680 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,252 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 3,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -6,503 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,298 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 557 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -6,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,788,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 673 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -30,323 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 223 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 291 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,404 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 83,891 Ordinary
SSGA FUNDS MANAGEMENT, INC. 13/05/2024 15.38 n/a 1,320 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/05/2024 15.48 n/a 13,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,394 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 373 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 212 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 81 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 21,089 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 12,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 96 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,497 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 102 Ordinary

603 Page 10 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 449 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,211 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 473 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,502 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 205 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 608 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 237 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 86 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 109 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -98,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -1,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 22,957 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/05/2024 15.04 n/a 9,661 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 14/05/2024 15.04 n/a 576 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 683 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 183 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 90 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 9,926 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 5,918 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 742 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 224 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 511 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 198 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 736 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 111 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 270 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 786 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -649 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 646 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 29,666 Ordinary
SSGA FUNDS MANAGEMENT, INC. 15/05/2024 15.07 n/a 1,232 Ordinary

603 Page 11 30-Aug-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/05/2024 15.07 n/a 40,867 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -15,875 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -4,252 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -884 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,089 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -231,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -134,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,079 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -568 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -16,887 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,123 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -5,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -13,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -5,244 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -16,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,274 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -6,838 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -18,995 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -898 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -90 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -463 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -503 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 967 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -33,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 16,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -16,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -16,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -4,502 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -2,502 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -947 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -1,183 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -247,972 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -143,872 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -1,155 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -616 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -17,989 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -1,212 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,382 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -14,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -17,863 Ordinary

603 Page 12 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -2,443 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -7,284 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -2,822 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -20,352 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -965 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -97 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -1,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -176 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -496 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 672 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -116,983 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -26,739 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -61 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/05/2024 15.37 n/a 844 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 585 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 157 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 8,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 4,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 625 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 187 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 491 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 196 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 619 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 253 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 98 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 705 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -145 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -13,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 12,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -12,379 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -16,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -12,379 Ordinary

603 Page 13 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -29,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -585 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -157 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -87 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -8,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -4,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -625 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -42 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -187 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -491 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -196 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -619 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -85 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -253 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -98 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -705 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 127 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 497 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -624 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 40,943 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 35,738 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 9,571 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,192 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,003 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,499 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 524,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 305,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,302 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 38,250 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,564 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 11,440 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 30,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 11,903 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 37,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 15,450 Ordinary

603 Page 14 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,998 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 43,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 206 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,710 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,072 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -856 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -4,948 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/05/2024 15.59 n/a 1,266 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 630 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 169 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 46 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 8,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 5,130 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 636 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 193 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 538 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 204 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 662 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 84 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 263 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 707 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -654 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1,744 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -7,557 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,024 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,115 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -429 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -540 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -112,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -64,996 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -523 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -282 Ordinary

603 Page 15 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -8,136 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -551 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -6,476 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,544 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -8,092 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -3,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,268 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -9,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -441 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -583 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -10,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -181 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 274 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -180,574 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 15.47 n/a 7,327 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 8,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,204 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,194 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 460 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 577 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 120,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 70,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 562 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 300 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 8,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 590 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,625 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 6,931 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,737 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 8,718 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 3,550 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 9,895 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 467 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 624 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -1,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -2,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -4,251 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 82 Ordinary

603 Page 16 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -575 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 2,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 1,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 157 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 126 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 155 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 191 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -2,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -8,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -17,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 403,000 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 15.62 n/a 1,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -37,122 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -9,345 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 223 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 1,612 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -5,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 113 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -544,299 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 165,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -317,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 78,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,537 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,349 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 24,526 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -39,685 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 11,771 Ordinary

603 Page 17 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,657 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -11,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -31,167 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 1,746 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -12,349 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 4,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -39,299 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -5,357 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -16,039 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -6,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 14,673 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -44,622 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 22,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,098 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -213 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 630 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,809 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 15.61 n/a 84,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -223 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -1,612 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -113 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -165,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -78,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -24,526 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -11,771 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -1,746 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -4,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -14,673 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -22,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -630 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -348,804 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/05/2024 15.70 n/a 126,998 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 18.15 n/a 3,589 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 18.15 n/a 6,414 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 16,639 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 10,057 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 6,286 Ordinary

603 Page 18 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,751 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 590,659 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 355,600 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1,434 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 44,244 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,833 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 12,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 31,756 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 15,536 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 42,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 5,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 17,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 50,444 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 227 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,994 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 18.15 n/a 12,587 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 18.15 n/a 2,351 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 18.09 n/a 64,842 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 18.15 n/a 5,711 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 18.15 n/a 661 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31/05/2024 18.15 n/a -1,963 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31/05/2024 18.15 n/a -5,711 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31/05/2024 18.15 n/a -2,073 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 18.15 n/a 1,963 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 18.09 n/a 22,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -16,639 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -10,057 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 8,094 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 513 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -6,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,751 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 391 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -590,659 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -355,600 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 85,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,808 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,696 Ordinary

603 Page 19 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,434 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -44,244 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,833 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -12,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -31,756 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -15,536 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,621 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -42,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -5,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -17,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 598 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -50,444 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 12,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 12,082 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 40,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -227 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,994 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 17,942 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/06/2024 17.80 n/a 1,908 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 16,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 9,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,949 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 344 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 6,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2,717 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 126 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 577,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 346,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 26,147 Ordinary

603 Page 20 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 541 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2,629 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 44,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 12,400 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 27,908 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 920 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 14,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 999 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 41,045 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 5,606 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 16,710 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 181 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 48,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 3,125 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 792 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 3,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 432 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 11,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 223 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2,938 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -54,196 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -16,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -9,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -855 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -105 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -102 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -6,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,717 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -577,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -346,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -8,789 Ordinary

603 Page 21 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -216 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,629 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -44,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -12,400 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -27,908 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -896 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -14,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -520 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -41,045 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -5,606 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -16,710 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -50 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -48,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -325 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -411 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 1,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 296 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 11,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -223 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,938 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 3,221 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 12,624 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -12,000 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/06/2024 17.89 n/a 122,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 16,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 9,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 4,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 55 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 581 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,213 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 6,137 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,797 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,786 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 248 Ordinary

603 Page 22 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 586,706 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 352,576 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 52,005 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,577 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 45,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,833 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 12,516 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 26,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 12,650 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 37,064 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 5,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 21,568 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 373 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,759 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 50,888 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 7,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,097 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 8,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 980 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 31,937 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 228 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 104,000 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 06/06/2024 17.96 n/a -9,393 Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/06/2024 17.96 n/a 2,112 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/06/2024 18.55 n/a 1,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 762 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 461 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -13,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -162 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -1,860 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -3,213 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 293 Ordinary

603 Page 23 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 132 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -734 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 28,789 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 16,530 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -155,138 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -4,725 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 121 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 2,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 132 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 586 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -3,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 592 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -6,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -60 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 265 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -82 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -1,102 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -5,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 2,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -22,523 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -6,304 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -5,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 122 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -25,520 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -2,892 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -94,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 130 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -16,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -10,270 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 3,261 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 822 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 18,986 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 52,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -6,430 Ordinary

603 Page 24 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -1,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,918 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -615,495 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -369,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 54,850 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 3,820 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -1,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -47,285 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 89 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -13,102 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 21,097 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -27,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 15,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -13,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 28,439 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -38,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -5,967 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 313 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -22,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 1,103 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -53,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,872 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 5,092 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,294 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 7,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 74,649 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 5,998 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -239 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,924 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 16.66 n/a 1,266 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 16.66 n/a 2,954 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 16.66 n/a 1,584 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 278 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 77 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 331 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 9 Ordinary

603 Page 25 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,839 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,949 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 2,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 538 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 104 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 467 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 441 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 616 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 5,828 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 520 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -27,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 10,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 5,568 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 16.66 n/a 120,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -473 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -117 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -2,451 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -6,889 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -7,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -493 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -2,851 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -1,736 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -3,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -655 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -639 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -657 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -918 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -9,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -774 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -29,338 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 13,624 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 12/06/2024 16.46 n/a -511 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/06/2024 16.46 n/a 11,765 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 12/06/2024 16.46 n/a 476 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 16.46 n/a 1,688 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 16.46 n/a 3,587 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 19,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 6,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 720 Ordinary

603 Page 26 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 11,124 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 22,543 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 2,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 424,406 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 13,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 191 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 6,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 10,886 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 21,169 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,860 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 316 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 2,950 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 57,666 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 15,890 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 15,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 68,171 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 30,635 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 248,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -47,181 Ordinary
SSGA FUNDS MANAGEMENT, INC. 13/06/2024 16.46 n/a 2,640 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/06/2024 16.61 n/a 2,954 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/06/2024 16.50 n/a 1,815 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -9,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -1,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -26,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -68,879 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -952 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -267,088 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -11,369 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -620 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -26,948 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -23,440 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -41,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -6,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -526 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -1,426 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -2,113 Ordinary

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STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -32,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,256 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -13,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -42,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -97,180 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -129,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/06/2024 16.50 n/a -731 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/06/2024 16.50 n/a 6,442 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/06/2024 17.20 n/a 1,688 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -8,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -6,079 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -38 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -513 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -558 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -164 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -33,802 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,122 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -606 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -263 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -4,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -5,160 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,189 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -5,999 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -612 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -20,124 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 50,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 2,598 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 49,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 8,025 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 29,157 Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -780 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -352 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 211 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -148 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -26,266 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -834 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -420 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -889 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -204 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -88 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -3,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -1,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -1,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -4,360 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -506 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -16,169 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/06/2024 17.20 n/a 1,584 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 2,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 192 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 194 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 7,156 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -2,181 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 867 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 546 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 608 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 103 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 371 Ordinary

603 Page 29 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -8,271 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 556 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -4,330 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -417 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -19,849 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 19/06/2024 17.95 n/a 30,710 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/06/2024 18.14 n/a 9,125 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 1,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 449 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 109 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 33,511 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 654 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 1,152 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 144 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 2,733 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 910 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 711 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 3,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 557 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 15,199 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -18,883 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -2,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -20,881 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 44,198 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -40,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -3,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -20,916 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 18.44 n/a 879 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 2,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 684 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 896 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 256 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 52,224 Ordinary

603 Page 30 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 669 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,027 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 221 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 414 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 352 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 4,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 2,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 6,319 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 910 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 23,542 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -50,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -2,598 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -33,414 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -8,025 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -29,157 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 21/06/2024 18.25 n/a 1,049 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 18.44 n/a 1,802 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 18.44 n/a 1,088,581 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 18.44 n/a -1,088,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -226 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 284 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 83 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 10,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 184 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 477 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 482 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 361 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -113 Ordinary

603 Page 31 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 330 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1,914 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 2,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 5,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -15,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -8,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -9,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -17,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -17,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -421 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -91 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -703 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -56 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -8,701 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -308 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -67 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -323 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -47 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -670 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -5,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -499 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -236 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -3,870 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 18.91 n/a -1,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 49,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -55 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,298 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 2,725 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 211 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1,243 Ordinary

603 Page 32 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -119 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 143 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -538 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -211 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -553 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 399 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -341 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -2,744 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -492 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 18.91 n/a 40,835 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 9,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -234 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 56,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 881 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -5,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 487 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -419 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -4,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 415 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 12,749 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 9,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -26,749 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 13,118 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 3,969 Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/06/2024 18.40 n/a 34 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/06/2024 18.65 n/a -4,072 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -68,925 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -274 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -2,810 Ordinary

603 Page 33 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -6,622 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -303,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -51 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1,601 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -4,355 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -9,099 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -284 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -543 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -3,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -15,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -4,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -4,532 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -24,892 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -4,369 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -117,996 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/06/2024 18.65 n/a -457 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 28/06/2024 18.65 n/a 476 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -49,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -784 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 01/07/2024 18.09 n/a 238 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 94,283 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 78,768 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 6,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 34,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 521 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 115 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 654 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 60,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 299 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 101 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 86 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 2,412 Ordinary

603 Page 34 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,856 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/07/2024 18.32 n/a -3,655 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -91,816 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -78,768 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 58 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 1,423 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -34,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 299 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 103 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 265 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -60,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 203 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 925 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -4,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -4,055 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 18.32 n/a 2,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -4,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -256 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 37 Ordinary

603 Page 35 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 59 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -477 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -12,132 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -99 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 299 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -153 Ordinary
SSGA FUNDS MANAGEMENT, INC. 05/07/2024 18.48 n/a 1,760 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -381 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 865 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 228 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -126 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -121 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 101 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 126 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 83 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -494 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 113 Ordinary

603 Page 36 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -79 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 53,182 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3,221 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 23,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 108,247 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 153 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 11,219 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 18.00 n/a 102 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 18.00 n/a 238 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 111,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 98,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -519 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,413 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -8,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 550 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 79 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 42,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,764 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,858 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 3,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 256 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 39,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -152 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -219 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 540 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 509 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 2,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1,769 Ordinary
SSGA FUNDS MANAGEMENT, INC. 10/07/2024 17.55 n/a 1,848 Ordinary

603 Page 37 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -113,602 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -98,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -42,780 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -39,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -4 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/07/2024 19.93 n/a 602 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 2,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 742 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,413 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 7,817 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -549 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -79 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,944 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -3,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -254 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 172 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 138 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -513 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -542 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -2,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 1,642 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 12/07/2024 19.93 n/a 1,073 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 3 Ordinary

603 Page 38 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 149 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -49 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -2,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1,342 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -144 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -8,280 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -592 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -112 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -740 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -38 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -546 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -111 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -248 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -506 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -257 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -2,479 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/07/2024 19.47 n/a 2,150 Ordinary

603 Page 39 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -13,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -10,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -19,192 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -13,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -13,449 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/07/2024 19.13 n/a -30,310 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/07/2024 19.13 n/a 995,926 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/07/2024 19.13 n/a 254,561 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/07/2024 19.63 n/a -2,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 113,993 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 98,945 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 43,059 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 39,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 144,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 37,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -113,993 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -98,945 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -43,059 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -39,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 295,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 182,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 144,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 37,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 182,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 182,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 100,176 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 120,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 106,913 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 300,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 500,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 12,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 9,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 11,554 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 10,712 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 77,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 18,081 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 78,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 62,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 49,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 874,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 291,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 7,370 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 30,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 30,877 Ordinary

603 Page 40 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 9,887 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 20,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 89,074 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,601 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 178 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 9,243 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 135 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 899 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 90 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 627 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 122 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 290 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 591 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 380 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 95,011 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 500,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2,013 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 13,799 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 86,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 655 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 113,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 150,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 88,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1,601 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -178 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -9,243 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -67 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -135 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -2 Ordinary

603 Page 41 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -899 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -90 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -627 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -122 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -290 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -591 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -380 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -2,579 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/07/2024 19.32 n/a 10,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -147 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -874,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -295,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -53,182 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -3,221 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -11,554 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -10,712 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -471 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -23,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -108,247 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -153 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -11,219 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/07/2024 19.08 n/a 10,463 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/07/2024 19.08 n/a 195,299 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/08/2024 18.84 n/a 160,387 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/08/2024 17.52 n/a 1,075 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -300,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -250,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 1,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -147 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -120,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -250,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 1,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -1,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -9,887 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -20,020 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/08/2024 17.48 n/a 1,075 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 414,685 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 268,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 117,161 Ordinary

603 Page 42 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -2,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -17,942 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 1,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -1,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 193 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -130 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -505,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -2,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 2,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 2,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -2,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -53 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -16 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 17.96 n/a 1,290 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 17.96 n/a 1,290 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -9,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -3,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -4,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -167 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 80 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -17,838 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -9,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -4,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -3,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -17,838 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -18,300 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 17.93 n/a 242,150 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/08/2024 18.43 n/a 5,590 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/08/2024 18.43 n/a 2,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -54,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -273 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 163 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 109 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -54,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -54,700 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/08/2024 18.41 n/a 1,290 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -62,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -30,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -77,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -78,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -100,394 Ordinary

603 Page 43 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -18,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 1,903 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 1,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -3,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -54,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -18,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -54,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -18,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -18,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 538 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -325 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -213 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -36,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -18,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -36,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -18,200 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/08/2024 19.13 n/a 219,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1,026 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -462 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -1,026 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 238,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 153,964 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 65,269 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -462 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -238,278 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -153,921 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -65,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -115,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -267 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 174 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 93 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 21/08/2024 19.97 n/a 480 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -233 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 145 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -6,519 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -18,081 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -7,370 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -32,290 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 311 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -193 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -117 Ordinary

603 Page 44 30-Aug-2024

STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -416,677 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -269,199 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -114,124 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/08/2024 19.80 n/a 67,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -34,115 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -947 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,650,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -7,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -10,166 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 13,123 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 976 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 9,225 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 22,457 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 419 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 144 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 2,820 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 19,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 10,884 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 2,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 818 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 438 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 136,910 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 295,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 2,111 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 911 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 23,260 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 9,545 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 7,569 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 20,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 7,418 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -18,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -947 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -7,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -10,166 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -18,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -18,300 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/08/2024 18.79 n/a -2,020 Ordinary

603 Page 45 30-Aug-2024

Annexure B

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

==> picture [53 x 17] intentionally omitted <==

Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the 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)

603 Page 46 30-Aug-2024

Annexure C

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

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Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
Dated the 30/08/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-
lent by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a

603 Page 47 30-Aug-2024

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

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