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Telix Pharmaceuticals Ltd Major Shareholding Notification 2024

Aug 12, 2024

31324_rns_2024-08-12_ec27423e-9f73-4517-a157-58157708cbbc.pdf

Major Shareholding Notification

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603 Page 1 12-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 inparagraph 7 to this form
ACN/ARSN (if applicable)

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

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 16,992,745 16,992,745 5.08%

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		 123,541
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		 411,653

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		 800,000
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		 2,748,795
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		 1,722,300
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		 10,615,796
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 43,733
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		 267,393
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		 505,000
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

603 Page 2 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY THE SOCIETE GENERALE
GROUP		 THE SOCIETE GENERALE GROUP 800,000
Ordinary
STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY
EMPLOYEES RETIREMENT
ASSOCIATION		 LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION		 53,172
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN STATE STREET BANK AND TRUST
COMPANY		 411,653
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE II
PLC		 SSGA SPDR ETFS EUROPE II PLC 30,825
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 291,463
Ordinary
STATE STREET BANK AND TRUST COMPANY MERCER GLOBAL
INVESTMENTS MANAGEMENT
LIMITED - MERCER UCITS
CCF		 MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER
UCITS CCF		 13,505
Ordinary
STATE STREET BANK AND TRUST COMPANY INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO 18,081
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY
INVESTMENT MANAGEMENT,
INC.		 AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 201,924
Ordinary
STATE STREET BANK AND TRUST COMPANY JNL SERIES TRUST JNL SERIES TRUST 78,507
Ordinary
STATE STREET BANK AND TRUST COMPANY MERCER GLOBAL
INVESTMENTS MANAGEMENT
LIMITED - MERCER QIF
FUND PLC		 MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER QIF
FUND PLC		 62,468
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 50,765
Ordinary
STATE STREET BANK AND TRUST COMPANY CONFIDENTIAL CLIENT N CONFIDENTIAL CLIENT N 5,831
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND
ADVISORS		 DIMENSIONAL FUND ADVISORS 2,299
Ordinary
STATE STREET BANK AND TRUST COMPANY IAM NATIONAL PENSION
FUND		 IAM NATIONAL PENSION FUND 77,112
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN BEACON ADVISORS AMERICAN BEACON ADVISORS 100,176
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD		 WA STATE INVESTMENT BOARD 99,683
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 204,124
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 1,579,480
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 7,338,149
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
603 Page 3 12-Aug-2024 603 Page 3 12-Aug-2024
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Signature
print name
sign here		 capacity
Alok Maheshwary
Authorised signatory
date
12/08/2024

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 12-Aug-2024

Annexure A

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

==> picture [68 x 23] intentionally omitted <==

Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/04/2024 12.38 n/a -8,857 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 10/04/2024 12.38 n/a 288 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 12/04/2024 12.93 n/a 1,018 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/04/2024 12.91 n/a -2,532 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/04/2024 12.91 n/a 16,292 Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/04/2024 13.72 n/a 68 Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/04/2024 13.61 n/a 1,760 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/04/2024 14.04 n/a 74,077 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/04/2024 14.88 n/a -4,751 Ordinary
SSGA FUNDS MANAGEMENT, INC. 29/04/2024 15.51 n/a 1,760 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/04/2024 15.05 n/a 969 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/05/2024 14.80 n/a -9,224 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/05/2024 15.05 n/a 7,861 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/05/2024 15.25 n/a 1,752 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/05/2024 15.25 n/a 4,638 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/05/2024 15.35 n/a 63,091 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/05/2024 15.38 n/a 1,477 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 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
SSGA FUNDS MANAGEMENT, INC. 15/05/2024 15.07 n/a 1,232 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/05/2024 15.07 n/a 40,867 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/05/2024 15.37 n/a 844 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 15.59 n/a 1,266 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 15.47 n/a 7,327 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/05/2024 15.62 n/a 1,696 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/05/2024 15.61 n/a 84,665 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 15.70 n/a 126,998 Ordinary

603 Page 5 12-Aug-2024

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 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/06/2024 17.80 n/a 1,908 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/06/2024 17.89 n/a 122,231 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 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 16.66 n/a 120,236 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
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 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/06/2024 17.20 n/a 1,688 Ordinary

603 Page 6 12-Aug-2024

SSGA FUNDS MANAGEMENT, INC. 18/06/2024 17.20 n/a 1,584 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 18.44 n/a 879 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 18.91 n/a -1,296 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 18.91 n/a 40,835 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 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 GLOBAL ADVISORS EUROPE LIMITED 01/07/2024 18.09 n/a 238 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/07/2024 18.32 n/a -3,655 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 18.32 n/a 2,376 Ordinary
SSGA FUNDS MANAGEMENT, INC. 05/07/2024 18.48 n/a 1,760 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
SSGA FUNDS MANAGEMENT, INC. 10/07/2024 17.55 n/a 1,848 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 19.93 n/a 602 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 12/07/2024 19.93 n/a 1,073 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 19.47 n/a 2,150 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/07/2024 19.32 n/a 10,054 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

603 Page 7 12-Aug-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 17.48 n/a 1,075 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -16,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a 1,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -3,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 3,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 144,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -13,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 37,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a -1,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 44,198 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -17,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -26,749 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 172,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -12,379 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -27,146 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -4,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -20,881 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 9,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 16,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -16,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -13,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -29,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -20,916 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -17,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -4,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 182,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 172,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -166 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/04/2024 n/a n/a -105 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/04/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -267 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -372 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/04/2024 n/a n/a -103 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2024 n/a n/a 58 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2024 n/a n/a -809 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/04/2024 n/a n/a 119,992 Ordinary

603 Page 8 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a 226 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a 23,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -58 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -108,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -31,709 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 109,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,404 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -98,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -463 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -176 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 127 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -654 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -10,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -1,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -2,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a 227 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2024 n/a n/a -202 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/04/2024 n/a n/a -303 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/04/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2024 n/a n/a 335 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -564 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a 92 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/04/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2024 n/a n/a 175 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2024 n/a n/a 650 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/04/2024 n/a n/a -187 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a 360 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -186 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 243 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 550 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -115 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -191 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -649 Ordinary

603 Page 9 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -503 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -496 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 497 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,072 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -181 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -2,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -8,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2024 n/a n/a 148 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/04/2024 n/a n/a 408 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/04/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2024 n/a n/a -274 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a 832 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a 280 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/04/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2024 n/a n/a -233 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2024 n/a n/a 159 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/04/2024 n/a n/a 195 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a -586 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 140 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a 121 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a -86 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -305 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -136 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -776 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -77 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 200 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -1,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 646 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 967 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 672 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -145 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -624 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -856 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 274 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 -17,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -41,138 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 51,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -37,378 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -14,211 Ordinary

603 Page 10 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 12,487 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -11,892 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 2,642 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 7,265 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 16,256 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 3,851 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,394 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 683 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -15,875 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -16,225 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 35,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 630 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -7,557 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 8,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 82 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -20,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -543 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 133 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 762 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -16,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -10,659 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 700 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 4,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 373 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 183 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -4,252 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -4,345 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 9,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 169 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,024 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,204 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -575 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 713 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -328 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 80 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 461 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -10,270 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 8,094 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,949 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -855 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 4,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -10,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 278 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -473 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 19,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -9,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -8,147 Ordinary

603 Page 11 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -780 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 2,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 1,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 2,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -226 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -421 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 49,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 9,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 25,358 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -91,816 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -99 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -381 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 111,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -113,602 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 2,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 111,514 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -112,940 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 413,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 6,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 72,689 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 19,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 393 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -98,945 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 55 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 660 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 77 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -117 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 720 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -1,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -38 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -260 Ordinary

603 Page 12 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 215 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -283 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 223 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -223 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 1,067,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 8,125 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -71,489 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 3,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,007,440 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 344 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -105 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 581 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 17,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -2,451 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 11,124 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -26,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -513 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -352 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 192 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 449 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 684 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -91 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -55 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -234 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -2,748 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 865 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -519 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 742 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 149 Ordinary

603 Page 13 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 259 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1,601 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 513 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -102 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,213 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 49,343 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -6,889 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 22,543 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -68,879 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -558 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 211 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 194 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 896 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 284 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -703 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,298 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -6,476 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 58 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -29 Ordinary
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STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 579 Ordinary

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STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 87 Ordinary
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STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,194 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -449 Ordinary
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STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 503 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,145 Ordinary

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STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,458 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 46 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -540 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 577 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 10 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 132 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,918 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 391 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 126 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 248 Ordinary
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STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 109 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 256 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 83 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 33,358 Ordinary
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STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 5,130 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -64,996 Ordinary

603 Page 16 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -9,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 6,392 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 16,530 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -369,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 85,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 26,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -8,789 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 52,005 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -100,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -7,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 424,406 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -267,088 Ordinary
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STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 33,511 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 52,224 Ordinary
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STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 238,968 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 21,089 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 9,926 Ordinary

603 Page 17 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 8,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -112,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 120,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 2,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 46,360 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 8,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 28,789 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -615,495 Ordinary
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STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 4 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -11,369 Ordinary
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STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -834 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -2,181 Ordinary

603 Page 18 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -1,581 Ordinary
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STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1 Ordinary
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STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 121 Ordinary
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STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 3 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 456 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 40 Ordinary

603 Page 19 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 191 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -620 Ordinary
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STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -79 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 2,811 Ordinary
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STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 17,374 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,183 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,497 Ordinary

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STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -17,364 Ordinary
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STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 636 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 576 Ordinary
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STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -47,285 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 268,154 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 56 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 132 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -2,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 2 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 79 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -12 Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -2 Ordinary
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STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 3 Ordinary
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STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 3 Ordinary
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STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -34,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1 Ordinary
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STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -42,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 43,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -43,056 Ordinary
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STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 119,842 Ordinary
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STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 193 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 116 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 586 Ordinary
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STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 21,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,839 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -2,851 Ordinary

603 Page 22 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 519 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 299 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 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 09/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,764 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 3 Ordinary
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STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -7,060 Ordinary
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STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 6,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 13,692 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 3,220 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -13,127 Ordinary
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STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 538 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -1,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -27,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 920 Ordinary
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STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 11,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,949 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -1,736 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 10,886 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -23,440 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -606 Ordinary

603 Page 23 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 654 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,027 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 477 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -67 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1,243 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 881 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 103 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,858 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,944 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 23 Ordinary
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STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,552 Ordinary
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STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 5,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,298 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 473 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -5,244 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -5,423 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 11,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 204 Ordinary
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STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 3,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -838 Ordinary

603 Page 24 12-Aug-2024

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STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 592 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -13,241 Ordinary
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STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 999 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -520 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 22,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 2,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -3,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 21,169 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -41,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -889 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 546 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 1,152 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 482 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -323 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -119 Ordinary
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STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 265 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -20 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -4,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -18,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 18,739 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -13,651 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -5,088 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -3,875 Ordinary
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STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 7,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 17,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,502 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 736 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -16,670 Ordinary

603 Page 25 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -17,244 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 37,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 662 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -8,092 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 8,718 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 155 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,752 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -1,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -3,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -38,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,715 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 538 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -655 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,860 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -6,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 143 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -258 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 256 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -254 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -4,238 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 4,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -3,072 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -1,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 1,015 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -931 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 377 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,350 Ordinary

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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 205 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 111 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,274 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2,359 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 84 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 377 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -128 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 97 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 265 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -5,967 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 232 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 316 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -526 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 608 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 144 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 221 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -47 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -538 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -542 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 4,590 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,435 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -6,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -15,304 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 15,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -11,164 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -4,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 3,715 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -3,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 3,109 Ordinary

603 Page 27 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 7,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 608 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 270 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -6,838 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -7,031 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 15,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 263 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -3,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 3,550 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1,168 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -497 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 4,859 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -22,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 598 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 181 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -50 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 373 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,848 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -1,426 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -263 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -204 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 103 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 414 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -211 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 1,910,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 9,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -139,257 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 8,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,788,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a 100 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 443 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 673 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 237 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2,723 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,900 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 105 Ordinary

603 Page 28 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,268 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -6,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,759 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -4,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 104 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -2,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -88 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 371 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 352 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 361 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -553 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -2,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -90 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 55,882 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -20,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 132 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -39,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 14,673 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -14,673 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -33,668 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 34,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -24,888 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -9,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 8,189 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -7,482 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,156 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 8,680 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 19,592 Ordinary

603 Page 29 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 786 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -18,995 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -19,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 42,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 707 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -9,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 9,895 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 191 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 5,822 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -1,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,967 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 2,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -53,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 12,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 3,125 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -325 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 7,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -17,650 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 467 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -639 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 57,666 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -32,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -5,160 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -3,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -8,271 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 2,733 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 4,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -670 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -5,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -14,853 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 101 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -152 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 172 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 82 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -627 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,579 Ordinary

603 Page 30 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 1,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -411 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,097 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 9,586 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,256 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -1,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 556 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 910 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 2,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -113 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -5,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 487 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -3,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -81 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -122 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -1,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 792 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 1,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -316 Ordinary
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STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -657 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 15,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -13,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,189 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -1,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 711 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 330 Ordinary
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STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -419 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2 Ordinary
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STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -5 Ordinary
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STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -3 Ordinary

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STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
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STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -290 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 23,080 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 7,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -30,323 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 22,524 Ordinary
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STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 409 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 920 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 86 Ordinary
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STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 122 Ordinary
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STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 3,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 1,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 8,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -18,410 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 616 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -918 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 68,171 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -42,232 Ordinary
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STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -4,360 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -4,330 Ordinary

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STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 399 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -4,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -24,420 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 203 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 37 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 509 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -5 Ordinary
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STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -2 Ordinary
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STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -591 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 432 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 296 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 980 Ordinary
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STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 5,828 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -97,180 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -612 Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 910 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -236 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 415 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 83 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 2,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -2,289 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 123 Ordinary

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STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 40,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 11,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 11,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 31,937 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -88,845 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 520 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -774 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 248,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -129,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -20,124 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -16,169 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -19,849 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 15,199 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 23,542 Ordinary
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STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -3,870 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -341 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 12,749 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -115,585 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 925 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 59 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -153 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 -79 Ordinary
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STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -4 Ordinary
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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 -49 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 100 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -2,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -172 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 171 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -124 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 95 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -90 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -94 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 202 Ordinary

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STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -239 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 630 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -630 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2024 n/a n/a -2,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2024 n/a n/a 2,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2024 n/a n/a -1,614 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/04/2024 n/a n/a -602 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2024 n/a n/a 531 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2024 n/a n/a -487 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 197 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 543 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 1,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 291 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 109 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,666 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -583 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 624 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 185 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -56 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -145 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 -2,924 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 07/08/2024 n/a n/a -120,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 95,011 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 05/08/2024 n/a n/a -300,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -5,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 295,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 500,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -295,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2024 n/a n/a 84,590 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2024 n/a n/a 455,609 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2024 n/a n/a -103,654 Ordinary

603 Page 35 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 02/05/2024 n/a n/a 498,816 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/05/2024 n/a n/a -138,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -158,832 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -287,958 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 -39,073 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -79,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 83,891 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 22,957 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 29,666 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -33,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -116,983 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -13,340 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 -4,948 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 222,426 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -348,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 49,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -27,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -29,338 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 452,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -250,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -250,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -26,739 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 50,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -50,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -49,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 53,182 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 12,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -53,182 Ordinary
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STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 1,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 147 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a 1,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 144,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 3,221 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -2,744 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -477 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 9,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -3,221 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -1,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -2,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2024 n/a n/a -1,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/04/2024 n/a n/a 1,070 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -784 Ordinary

603 Page 36 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 11,554 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -11,554 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2,013 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 10,712 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 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 05/06/2024 n/a n/a 12,624 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -492 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -12,132 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -471 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 12,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 17,942 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -12,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -17,942 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -13,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 37,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 62,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 13,799 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -147 Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -2,598 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 23,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -23,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 49,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -33,414 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -15,959 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 30/07/2024 n/a n/a -874,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 108,247 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 291,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -108,247 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 8,025 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -8,025 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 655 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 7,370 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -10,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -2,028 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 13,624 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -19,192 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 30,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -123 Ordinary

603 Page 37 12-Aug-2024

STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 153 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 30,877 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -153 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 9,887 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 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 07/08/2024 n/a n/a -20,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 29,157 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -29,157 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 20/05/2024 n/a n/a -12,379 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -18,883 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -8,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -4,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 88,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 11,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 89,074 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -11,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -2,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -9,186 Ordinary

603 Page 38 12-Aug-2024

Annexure B

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

==> picture [68 x 22] intentionally omitted <==

Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
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 39 12-Aug-2024

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

Annexure C

==> picture [68 x 22] intentionally omitted <==

Dated the 12/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 12/08/2024
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 40 12-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)

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