TREASURY WINE ESTATES LIMITED — Major Shareholding Notification 2021

Nov 7, 2021

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Treasury Wine Estates Limited ACN/ARSN 004 373 862 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 04/11/2021

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	36,604,889	36,604,889	5.07%

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
Annexure A

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
Annexure A

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 B

Information Classification: Limited Access

603 page 1/2 15 July 2001

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
Annexure A

7. Addresses

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

Name	Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory Digitally signed by Elizabeth Schaefer sign here Date: 2021.11.07 22:03:36 -05'00' date 08/11/2021

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.

Information Classification: Limited Access

Annexure A

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

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 22:03:48 ________ 08 November 2021 -05'00' Elizabeth Schaefer Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities	Class and number of Securities	Nature of Association
(Section 3, 4 and 6)	(Section 3)	(Section 4)	(Section 4)	(Section 3 and 4)		(Section 6)
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	Bank of New York Mellon	NA	Ordinary	32,585	Subsidiary of State Street Corporation
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	Northern Trust Company	NA	Ordinary	93,663	Subsidiary of State Street Corporation
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	State Street Bank and Trust Co	NA	Ordinary	5,548,927	Subsidiary of State Street Corporation
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	JPMorgan AG	NA	Ordinary	327,100	Subsidiary of State Street Corporation
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	The Bank of New York Mellon	NA	Ordinary	689,240	Subsidiary of State Street Corporation
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	Brown Brothers Harriman and Co	NA	Ordinary	9,118	Subsidiary of State Street Corporation
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	State Street Bank and Trust Co	NA	Ordinary	1,084,221	Subsidiary of State Street Corporation
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	The Bank of New York Mellon	NA	Ordinary	4,544	Subsidiary of State Street Corporation
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	Citibank NA	NA	Ordinary	26,341	Subsidiary of State Street Corporation
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	Brown Brothers Harriman and Co	NA	Ordinary	13,058	Subsidiary of State Street Corporation
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	Bank of New York Mellon	NA	Ordinary	367,904	Subsidiary of State Street Corporation
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	Northern Trust Company	NA	Ordinary	140,196	Subsidiary of State Street Corporation
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	State Street Bank and Trust Co	NA	Ordinary	187,290	Subsidiary of State Street Corporation
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	JPMorgan AG	NA	Ordinary	119,726	Subsidiary of State Street Corporation
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	The Bank of New York Mellon	NA	Ordinary	39,230	Subsidiary of State Street Corporation
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	BNP Paribas	NA	Ordinary	157,779	Subsidiary of State Street Corporation
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	Caceis Bank Luxembourg	NA	Ordinary	17,077	Subsidiary of State Street Corporation
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	Nykredit Bank A.S	NA	Ordinary	22,411	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	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	State Street Bank and Trust Co	NA	Ordinary	328,365	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	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	JPMorgan AG	NA	Ordinary	2,032,143	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	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	Brown Brothers Harriman and Co	NA	Ordinary	229,439	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	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	Sumitomo Trust and Banking Co USA	NA	Ordinary	65,145	Subsidiary of State Street Corporation
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	Northern Trust Company	NA	Ordinary	35,594	Subsidiary of State Street Corporation
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	State Street Bank and Trust Co	NA	Ordinary	1,419,750	Subsidiary of State Street Corporation
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	JPMorgan AG	NA	Ordinary	67,123	Subsidiary of State Street Corporation
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	The Bank of New York Mellon	NA	Ordinary	314,057	Subsidiary of State Street Corporation
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	BNP Paribas	NA	Ordinary	10,245	Subsidiary of State Street Corporation
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	Citibank NA	NA	Ordinary	25,352	Subsidiary of State Street Corporation
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	UBS AG	NA	Ordinary	114,740	Subsidiary of State Street Corporation
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	BFF Bank S.p.A.	NA	Ordinary	10,788	Subsidiary of State Street Corporation

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS ASIA 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	Bank of New York Mellon	NA	Ordinary	96,426	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA 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	Northern Trust Company	NA	Ordinary	78,565	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA 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	State Street Bank and Trust Co	NA	Ordinary	65,345	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA 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	JPMorgan AG	NA	Ordinary	24,132	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA 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	The Bank of New York Mellon	NA	Ordinary	10,766	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA 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	Citibank NA	NA	Ordinary	20,473	Subsidiary of State Street Corporation
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	Northern Trust Company	NA	Ordinary	11,548,761	Subsidiary of State Street Corporation
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	State Street Bank and Trust Co	NA	Ordinary	8,276,920	Subsidiary of State Street Corporation
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	JPMorgan AG	NA	Ordinary	2,236,922	Subsidiary of State Street Corporation
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	BNP Paribas	NA	Ordinary	48,199	Subsidiary of State Street Corporation
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	Citibank NA	NA	Ordinary	427,357	Subsidiary of State Street Corporation
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	National Australian Bank LTD	NA	Ordinary	19,375	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD.	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	State Street Bank and Trust Co	NA	Ordinary	48,825	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD.	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	CIBC Mellon	NA	Ordinary	30,676	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD.	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	National Bank Trust	NA	Ordinary	3,614	Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD.	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	Royal Bank of Canada	NA	Ordinary	4,782	Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY	Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan	AQR FUNDS AQR ALTERNATIVE RISK PREMIA FUND	State Street Bank and Trust Company	Ordinary	19,666	Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY	Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan	ARROWSTREET CANADA GLOBAL ALL COUNTRY ALPHA EXTENSION FUND I	State Street Bank and Trust Company	Ordinary	110,934	Subsidiary of State Street Corporation

Information Classification: Limited Access

Annexure B

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

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 22:04:03 -05'00' ________ 08 November 2021 Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest	Date of Acquisition	Nature of transaction	Consideration	Class and number of Securities affected	Class and number of Securities affected
STATE STREET GLOBAL ADVISORS,INC.	2021/07/06	In Specie Contribution	n/a	Ordinary	192
STATE STREET GLOBAL ADVISORS,INC.	2021/07/16	Purchase	11.95	Ordinary	533
STATE STREET GLOBAL ADVISORS,INC.	2021/08/16	Purchase	12.28	Ordinary	8,121
STATE STREET GLOBAL ADVISORS,INC.	2021/09/02	Purchase	12.52	Ordinary	520
STATE STREET GLOBAL ADVISORS,INC.	2021/09/08	In Specie Contribution	n/a	Ordinary	1,925
STATE STREET GLOBAL ADVISORS,INC.	2021/09/15	In Specie Contribution	n/a	Ordinary	385
STATE STREET GLOBAL ADVISORS,INC.	2021/09/17	Purchase	12.08	Ordinary	12,569
STATE STREET GLOBAL ADVISORS,INC.	2021/09/29	In Specie Contribution	n/a	Ordinary	3,465
STATE STREET~~GL~~OBAL~~ADV~~ISORS,INC.	2021/09/30	In Specie Contribution	n/a	Ordinary	2,702
STATE STREET GLOBAL ADVISORS,INC.	2021/09/27	Purchase	12.13	Ordinary	19,375
STATE STREET GLOBAL ADVISORS,INC.	2021/10/01	In Specie Contribution	n/a	Ordinary	7,315
STATE STREET GLOBAL ADVISORS,INC.	2021/10/13	Purchase	12.27	Ordinary	23,235
STATE STREET GLOBAL ADVISORS,INC.	2021/10/13	Purchase	12.17	Ordinary	17,896
STATE STREET GLOBAL ADVISORS,INC.	2021/10/13	In Specie Contribution	n/a	Ordinary	2,702
STATE STREET GLOBAL ADVISORS,INC.	2021/10/21	In Specie Contribution	n/a	Ordinary	1,925
STATE STREET GLOBAL ADVISORS,INC.	2021/10/26	Purchase	11.80	Ordinary	466
STATE STREET GLOBAL ADVISORS,INC.	2021/07/07	Purchase	11.80	Ordinary	462
STATE STREET GLOBAL ADVISORS,INC.	2021/07/14	Purchase	12.01	Ordinary	11,217
STATE STREET GLOBAL ADVISORS,INC.	2021/07/19	Purchase	11.95	Ordinary	4,771
STATE STREET GLOBAL ADVISORS,INC.	2021/07/23	Purchase	11.95	Ordinary	12,449
STATE STREET GLOBAL ADVISORS,INC.	2021/08/23	In Specie Contribution	n/a	Ordinary	192
STATE STREET GLOBAL ADVISORS,INC.	2021/08/31	Purchase	12.63	Ordinary	1,897
STATE STREET GLOBAL ADVISORS,INC.	2021/09/09	Purchase	12.07	Ordinary	8,974
STATE STREET GLOBAL ADVISORS,INC.	2021/09/09	Purchase	12.26	Ordinary	4,444
STATE STREET GLOBAL ADVISORS,INC.	2021/09/09	Purchase	12.07	Ordinary	1,669
STATE STREET GLOBAL ADVISORS,INC.	2021/09/22	Purchase	11.93	Ordinary	455
STATE STREET GLOBAL ADVISORS,INC.	2021/09/23	Purchase	12.16	Ordinary	5,776
STATE STREET GLOBAL ADVISORS,INC.	2021/09/28	Purchase	11.94	Ordinary	2,655
STATE STREET GLOBAL ADVISORS,INC.	2021/10/12	Purchase	12.15	Ordinary	5,118
STATE STREET GLOBAL ADVISORS,INC.	2021/10/15	Purchase	11.63	Ordinary	11,723
STATE STREET GLOBAL ADVISORS,INC.	2021/10/15	In Specie Contribution	n/a	Ordinary	192
STATE STREET GLOBAL ADVISORS,INC.	2021/10/27	Purchase	11.81	Ordinary	20,235
STATE STREET GLOBAL ADVISORS,INC.	2021/10/27	Purchase	11.82	Ordinary	3,075
STATE STREET GLOBAL ADVISORS,INC.	2021/10/28	In Specie Contribution	n/a	Ordinary	2,310
STATE STREET GLOBAL ADVISORS,INC.	2021/10/29	Purchase	11.52	Ordinary	2,420
STATE STREET GLOBAL ADVISORS,INC.	2021/10/29	In Specie Contribution	n/a	Ordinary	9,143
STATE STREET GLOBAL ADVISORS,INC.	2021/11/01	In Specie Contribution	n/a	Ordinary	768
STATE STREET GLOBAL ADVISORS,INC.	2021/11/04	Purchase	11.64	Ordinary	4,936
STATE STREET GLOBAL ADVISORS,INC.	2021/11/04	In Specie Contribution	n/a	Ordinary	4,235
STATE STREET GLOBAL ADVISORS,INC.	2021/10/04	Purchase	12.48	Ordinary	6,690
STATE STREET GLOBAL ADVISORS LIMITED	2021/08/02	Purchase	12.20	Ordinary	20,567
STATE STREET GLOBAL ADVISORS LIMITED	2021/08/10	In Specie Contribution	n/a	Ordinary	14,082
STATE STREET GLOBAL ADVISORS LIMITED	2021/08/26	Purchase	12.51	Ordinary	6,597
STATE STREET GLOBAL ADVISORS LIMITED	2021/09/30	Purchase	12.41	Ordinary	14,098
STATE STREET GLOBAL ADVISORS LIMITED	2021/09/27	Purchase	12.06	Ordinary	18,647
STATE STREET GLOBAL ADVISORS LIMITED	2021/10/19	Purchase	11.73	Ordinary	15,946
STATE STREET GLOBAL ADVISORS LIMITED	2021/10/20	Purchase	11.99	Ordinary	433

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED	2021/07/15	Purchase	12.03	Ordinary	5,466
STATE STREET GLOBAL ADVISORS LIMITED	2021/09/07	Purchase	12.40	Ordinary	2,109
STATE STREET GLOBAL ADVISORS LIMITED	2021/09/14	Purchase	12.28	Ordinary	15,221
STATE STREET GLOBAL ADVISORS LIMITED	2021/09/22	In Specie Contribution	n/a	Ordinary	30,444
STATE STREET GLOBAL ADVISORS LIMITED	2021/09/23	Purchase	12.16	Ordinary	501
STATE STREET GLOBAL ADVISORS LIMITED	2021/10/08	Purchase	12.05	Ordinary	3,401
STATE STREET GLOBAL ADVISORS LIMITED	2021/10/12	Purchase	12.15	Ordinary	484
STATE STREET GLOBAL ADVISORS LIMITED	2021/10/22	Purchase	11.61	Ordinary	417
STATE STREET GLOBAL ADVISORS LIMITED	2021/11/01	Purchase	11.60	Ordinary	5,136
STATE STREET GLOBAL ADVISORS LIMITED	2021/11/02	In Specie Contribution	n/a	Ordinary	1,565
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/07/26	In Specie Contribution	n/a	Ordinary	646,767
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/07/28	In Specie Contribution	n/a	Ordinary	403,285
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/07/30	In Specie Contribution	n/a	Ordinary	6,556
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/16	Purchase	12.28	Ordinary	2,607
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/16	In Specie Contribution	n/a	Ordinary	9,568
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/20	In Specie Contribution	n/a	Ordinary	8,244
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/25	In Specie Contribution	n/a	Ordinary	5,990
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/08	Purchase	12.23	Ordinary	46,997
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/10	Purchase	12.34	Ordinary	65,957
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/17	Purchase	12.08	Ordinary	71,227
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/17	In Specie Contribution	n/a	Ordinary	6,660
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/27	In Specie Contribution	n/a	Ordinary	66,661
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/10/26	In Specie Contribution	n/a	Ordinary	346,305
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/07/08	In Specie Contribution	n/a	Ordinary	1,200
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/07/15	In Specie Contribution	n/a	Ordinary	1,200
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/07/20	In Specie Contribution	n/a	Ordinary	31,510
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/12	In Specie Contribution	n/a	Ordinary	744
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/18	In Specie Contribution	n/a	Ordinary	3,612
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/31	Purchase	12.70	Ordinary	107,450
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/08/31	Purchase	12.70	Ordinary	66,152
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/21	In Specie Contribution	n/a	Ordinary	748
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/10/29	In Specie Contribution	n/a	Ordinary	736
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/11/01	Purchase	11.60	Ordinary	3,878
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/11/04	In Specie Contribution	n/a	Ordinary	3,375,928
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	2021/09/01	Purchase	12.56	Ordinary	23,200
STATE STREET GLOBAL ADVISORS ASIA LIMITED	2021/07/08	Purchase	11.93	Ordinary	11,372
STATE STREET GLOBAL ADVISORS ASIA LIMITED	2021/07/09	Purchase	11.90	Ordinary	26,678
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	2021/09/17	Purchase	12.08	Ordinary	21,066
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	2021/07/14	Purchase	12.01	Ordinary	5,268
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	2021/09/28	Purchase	11.94	Ordinary	2,691
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	2021/08/03	Purchase	12.23	Ordinary	8,576

Information Classification: Limited Access

Annexure C

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

==> picture [38 x 25] intentionally omitted <==

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 22:04:20 -05'00'

_________ 08 November 2021 Elizabeth Schaefer Authorised Signatory 7. Addresses

Name	Address
SSGA FUNDS MANAGEMENT,INC.	Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD.	Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED	68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC.	1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,LTD.	1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
STATE STREET B~~ANK~~AND TR~~UST~~COMPANY	1 Lincoln Street,Boston MA 02111-2900,United States

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