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VENTIA SERVICES GROUP LIMITED Major Shareholding Notification 2024

Sep 5, 2024

66015_rns_2024-09-05_b899b85c-633f-470e-9c78-b33b2e5b6cda.pdf

Major Shareholding Notification

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603 Page 1 06-Sep-2024

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

To Company Name/Scheme ACN/ARSN 

VENTIA SERVICES GROUP LIMITED

603 253 541

1. Details of substantial holder (1)

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

ACN/ARSN (if applicable)

The holder became a substantial holder on 

04/09/2024

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 46,172,857 46,172,857 5.40%

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		 237,404
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		 5,111,235
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For memo pledge securities:Relevant interest under section
608(8) being the right, as lender, to dispose of shares
pledged to secure a securities loan		 45,348
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		 5,317,372
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		 1,156,203
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		 34,305,295
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 State Street Bank and
Trust Co		 n/a 42,373
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 143,758
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 51,273
Ordinary
STATE STREET BANK AND TRUST COMPANY Arrowstreet Capital
Newbury Fund Limited		 STATE STREET BANK AND TRUST
COMPANY		 45,348
Ordinary
STATE STREET BANK AND TRUST COMPANY THE ING GROUP THE ING GROUP 2,224,920
Ordinary
STATE STREET BANK AND TRUST COMPANY UBS SECURITIES AUSTRALIA
LTD		 UBS SECURITIES AUSTRALIA LTD 2,886,315
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 4,789,823
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 312,651
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 214,898
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 1,156,203
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 2,740,215
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 27,404,519
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 340,662
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 579,973
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 3,145,235
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 National Australian Bank
LTD		 n/a 94,691
Ordinary

603 Page 2 06-Sep-2024

5. Consideration

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

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

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, 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, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Authorised signatory
Alok Maheshwary
date
06/09/2024
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 3 06-Sep-2024

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

Annexure A

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

Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
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		 06/05/2024 3.65 n/a 23,648 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -88,671 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -240,875 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -671,027 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -36,591 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -315,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -644,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -22,051 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/05/2024 3.66 n/a 13,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a -11,869 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/05/2024 3.65 n/a 630 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 63,910 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 3,435 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 10,730 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 32,104 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 3,702 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 32,007 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 1,391 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 349,936 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 160,706 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 17,418 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 488,600 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 16,466 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a 1,456,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -8,553 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 701 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 186 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 233,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 444 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 103 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 39 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 10,178 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 5,915 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -213 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -406 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 740 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 221 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 588 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 231 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 734 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 228 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 100 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 300 Ordinary

603 Page 4 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 416,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 118 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 839 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -1,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 2,374 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -326 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 39 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -3,450 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -1,541 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -14,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -97,564 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -3,086 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/05/2024 3.67 n/a -11,575 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/05/2024 3.69 n/a 22,686 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 88,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 23,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -233,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 213,903 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 73,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 12,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 4,911 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 6,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,284,558 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 746,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,428,203 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,739 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 5,973 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 3,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 93,399 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 6,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 27,954 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 970,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 73,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 195 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 29,167 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 5,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 92,427 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,684 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 12,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 37,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 10,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -416,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 14,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 105,731 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 18,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 11,402 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,068 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 4,973 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 27,554 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 765 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -44,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 509 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 6,611 Ordinary

603 Page 5 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a -3,906 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/05/2024 3.70 n/a 7,440 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/05/2024 3.62 n/a -7,030 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/05/2024 3.62 n/a 14,346 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -1,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -313 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -211,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -72,848 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -164 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -62 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -16,138 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -9,187 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -1,432,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -9,534 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -70 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -1,176 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -66 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -332 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -970,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -757 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -343 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -5,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -1,080 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -320 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -138 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -475 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -10,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -198 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -1,580 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -10,334 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -14,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -450 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -80 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -8,655 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -256 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -68,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -70 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -19 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/05/2024 3.62 n/a -9,931 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 10/05/2024 3.62 n/a 14,700 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/05/2024 3.62 n/a 4,536 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -7,749 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,979 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -12,927 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -730 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,119 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -425 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -549 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -110,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -64,201 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1 Ordinary

603 Page 6 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -5,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -11,532 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -517 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -286 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -8,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -548 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -2,400 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -6,491 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -748 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -2,525 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -8,015 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -6,467 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,103 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -3,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -1,254 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -301 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -9,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -79,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -35,958 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -112,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -5,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -476,753 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -582 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 171 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/05/2024 3.62 n/a 14,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -79,673 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -21,338 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 829 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -4,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -5,565 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -678,717 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 119 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -5,432 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -2,932 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -84,954 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -25,443 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -66,665 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -26,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -84,066 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -11,456 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -34,473 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -13,528 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 294 Ordinary

603 Page 7 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -95,879 Ordinary
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STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 2,877 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -4,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 108,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 2,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 234,155 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -463 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -6,011 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/05/2024 3.55 n/a 21,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 2,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 9,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 244,608 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 6,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 69,881 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 110,570 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 289 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 18,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 535,476 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 7,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 329 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 1,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 3,360 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 154,584 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 66,868 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 20,917 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -14,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 14,981 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 41,530 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 259,174 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 124,986 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 317,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 82 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 3,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -58,747 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 89,669 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 30 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -336,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 23,760 Ordinary
SSGA FUNDS MANAGEMENT, INC. 15/05/2024 3.60 n/a 1,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 2,343 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/05/2024 3.60 n/a 157,495 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/05/2024 3.59 n/a -5,985 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 76,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -9,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 20,371 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -206,334 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,628 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 21,664 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 6,972 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 680 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 11,319 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 4,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 5,353 Ordinary

603 Page 8 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 565 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 1,122,045 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 651,004 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 119,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,299 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -329 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 5,227 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 83 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 2,788 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 81,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 5,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 900 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -10,504 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 64,279 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 7,684 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 25,424 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,464 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 80,830 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 3,988 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,123 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 11,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 32,957 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 12,768 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -15,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 92,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 54,277 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 27,990 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,171 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 4,366 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -8,864 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 6,176 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 2,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -56,701 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 441 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 5,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 1,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 1,920 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/05/2024 3.59 n/a -8,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -76,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -20,371 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 364 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 2,681 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 4,211,270 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -298 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -39 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -11,319 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -4,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,353 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -134 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -1,122,045 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -651,004 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -112,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,227 Ordinary

603 Page 9 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -2,788 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -81,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -83 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -24,352 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 113 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -64,279 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -25,424 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -635 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 1,345 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -80,830 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -2,863 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -11,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 81 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -32,957 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -12,768 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 661 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 6,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -92,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -4,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 12,242 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 177 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 366 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -4,366 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 943 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -536 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -377 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -441 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -5,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 756 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -3,658 Ordinary
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LIMITED		 20/05/2024 3.53 n/a 2,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 33,997 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -6,677 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -3,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -146,833 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2,501,713 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -95,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 18,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -18,832 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 586,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 254 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 11,159 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2,248 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -144,192 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -21,709 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 73,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,069 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -13,679 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 50,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -39,400 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2,767 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 9,164 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -194,860 Ordinary

603 Page 10 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -6,926 Ordinary
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STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -354,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 68,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2,102 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 3,327 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -88,196 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -5,828 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 137,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -25,930 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 581 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/05/2024 3.53 n/a -21,535 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 63,976 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -33,997 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 17,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -31,961 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -16,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -232,365 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -21,797 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -19,939 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 9,283 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 3,582 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 4,456 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 938,542 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 545,421 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,130,467 Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -209 Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 68,421 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 4,575 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,930 Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 53,605 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -56,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 21,271 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -91,534 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -2,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 67,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -8,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -64,557 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 9,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 27,636 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -2,767 Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 10,738 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -49,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 76,985 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -118,879 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -47,508 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -68,329 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -4,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 3,639 Ordinary

603 Page 11 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -42,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -7,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -3,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -126,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 367 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 4,836 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 711 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/05/2024 3.60 n/a -1,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 708 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 431 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -51,748 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 236 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 115 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 11,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 6,630 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 468 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 56 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 809 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 247 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,655 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,145 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 977 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 125 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 399 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5,881 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 954 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 13,821 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 11,950 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 964 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -15,135 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,465 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -21,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 431 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 217 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -317 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -738 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 3.60 n/a 3,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -425 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -355 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -60 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -131,657 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -135 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -69 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -7,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -4,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -2,894 Ordinary

603 Page 12 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -352 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -522 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -152 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -2,024 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -563 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -272 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -5,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -114 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -603 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -26,860 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -12,921 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -964 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1,464 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -53,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -309 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -217 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -38,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -34 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 23/05/2024 3.57 n/a 14,031 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1,645 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 3.60 n/a -15,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 1,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 285 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,293,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -139 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 113 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 48 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 12,836 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 7,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -307 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 60 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 1,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 55 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 303 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 620 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 289 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 926 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 117 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 411 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 178 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 968 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -10,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -8,482 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -14,901 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 4,333 Ordinary

603 Page 13 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -32,844 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 57 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 3.56 n/a 20,921 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -485 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 9,727 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 693,917 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 19,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 64 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -6,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -4,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 137,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 70 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -525 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -160 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 41,697 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 129,934 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 3,746 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 234,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -528 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 9,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 4,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 9,928 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 38,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 45,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 4,896 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -4,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 8,723 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 9,458 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -12,949 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -14,160 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -693,917 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -19,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 145 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,857 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -716 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -896 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -187,875 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -108,555 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -137,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 1,836 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -877 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -466 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -13,722 Ordinary

603 Page 14 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -919 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -4,094 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -52,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -134,354 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -17,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,852 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -8,529 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -236,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 38 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -15,404 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -23,339 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -4,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -4,514 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -38,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 784 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -46,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -9,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 5,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -8,723 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 41,451 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -971 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -3,378 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/05/2024 3.50 n/a 5,192 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -51,888 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -13,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 14,545 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 57,557 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 339 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -7,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,901 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 5,970 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3,622 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -760,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -443,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 212,558 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 121,013 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 976 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3,547 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -55,471 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3,713 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -16,603 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -43,565 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 14,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -17,261 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 13,730 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -54,931 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 1,424,307 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -7,488 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -22,419 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 276,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 229,348 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -8,723 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 13,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -62,371 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -301,390 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -106,873 Ordinary

603 Page 15 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 70,193 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 826 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,932 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -210,574 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -10,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -683,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -298 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3,926 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 4,694 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 3.51 n/a 948 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 3.51 n/a 1,597 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 3.51 n/a 1,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 25,694 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 15,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -14,545 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -58,627 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -3,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 9,683 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 3,421 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -5,970 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 4,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 908,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 548,275 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 1,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -121,013 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -9,101 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 4,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 2,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 68,618 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 4,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 19,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 50,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -14,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 23,925 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -13,730 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 64,676 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 3,515 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 8,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 26,564 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 1,755 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -229,348 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -15,301 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 77,685 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -15,822 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -70,193 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -1,639 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 3,452 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -89,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 347 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 4,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 9,475 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/05/2024 3.60 n/a -47,570 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -1,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 2,781 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -615 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 41,948 Ordinary

603 Page 16 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 3,310 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 30,633 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 100,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -360 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -98 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 18,360 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -32,919 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -20,903 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -13,167 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 186,375 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 6,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 3,081 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -187 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 976 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -70 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -3,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -149 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 10,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -755 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 89,137 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -3,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 50,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -884 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 12,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -2,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -67,952 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 19,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -308 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 23,853 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -1,046 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -17,403 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 298,936 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 3,655 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -2,874 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 230,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 282,466 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1,369 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 39,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 78,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 7,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 6,309 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -154 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 18,896 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 5,808 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/05/2024 3.60 n/a 4,274 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31/05/2024 3.60 n/a 42,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -2,781 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 9,194 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -3,310 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 175,476 Ordinary

603 Page 17 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -100,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 5,288 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 21,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -18,360 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 7,462 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,759 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 626 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 139,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -6,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -3,081 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -976 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 2,636 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -10,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -89,137 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -4,683 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -44,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,260 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -10,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 267 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -10,904 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -19,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -23,853 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 460 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 807,621 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -289,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -3,655 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -174,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -282,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3,954 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 276,503 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -78,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -7,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -6,309 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -18,896 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,690 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/06/2024 3.70 n/a 5,841 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -506 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -307 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -944 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -3,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -99 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -146 Ordinary

603 Page 18 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -372 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -14,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -10,860 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -3,830 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -6,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -1,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -52 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -372 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -471 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -103 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 309 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -945 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -21,268 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -472 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -5,271 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -13,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -179 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -86 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -905 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -98 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -59 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -5,202 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -53 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -24,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -14,621 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -257 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 4,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -9,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -3,284 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 414 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -4,083 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -868,628 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -520,271 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 2,733 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -1,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -3,951 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -2,123 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -67,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -4,174 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -18,636 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -41,942 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -22,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -61,686 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 21,711 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -8,425 Ordinary

603 Page 19 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -25,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 3,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 17,258 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -49 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -73,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 1,135 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -3,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 6,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -335 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a -4,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 6,680 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/06/2024 3.67 n/a 375,230 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/06/2024 3.67 n/a -13,658 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -55 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 2,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 197 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 120,910 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -348 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 160,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 224,260 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 27,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -524,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 6,653 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 8,863 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 593 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 3,432 Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/06/2024 3.71 n/a 3,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 4,752 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -731 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -82 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -849 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 267 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -468 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -647 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -77 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -1,918 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -625 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -2,840 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -184 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -1,103 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a -20,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 5,390 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 3,258 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 624 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 2,673 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 2,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 593 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 266 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 909 Ordinary

603 Page 20 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 193,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 116,369 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 3,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 3,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 850 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 472 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 14,916 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 929 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 144 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,141 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 8,680 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 268 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,158 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 12,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 14,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 1,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 7,129 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,748 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 10,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 118 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 16,776 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 717 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 721 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 4,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a 915 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -996 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 3.64 n/a 9,086 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 3.64 n/a 3,894 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 3.64 n/a 4,769 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -5,390 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -3,258 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 165 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -281 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -2,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -593 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -909 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -193,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -116,369 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -147 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -850 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -472 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -14,916 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -929 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -612 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -4,141 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -8,680 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -835 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -4,158 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -96 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -12,205 Ordinary

603 Page 21 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -1,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -7,129 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 403 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -750 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -16,776 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -721 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -246 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a -915 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 6,519 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 3.64 n/a 369,104 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 11/06/2024 3.64 n/a 7,228 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/06/2024 3.69 n/a -1,307 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 3,751 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 424 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 5,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 3,214 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 4,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 544 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 9,984 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 3,254 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 15,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 993 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 5,982 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/06/2024 3.69 n/a 36,121 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 3,385 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 3.72 n/a 5,192 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 3.72 n/a 11,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 25,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 28,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 257 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 3,479 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 9,694 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 2,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 484 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 936,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 537,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -2,683 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,633 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,079 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 2,275 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 71,526 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -716 Ordinary

603 Page 22 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 19,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 43,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -970 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 19,979 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -109 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 58,586 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -10,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 9,014 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 34,161 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -3,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 17,486 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 80,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 3,426 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 6,671 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 359 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 9,843 Ordinary
SSGA FUNDS MANAGEMENT, INC. 13/06/2024 3.72 n/a 3,810 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/06/2024 3.72 n/a 25,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 4,770 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 3.72 n/a 376,012 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/06/2024 3.74 n/a -44,809 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/06/2024 3.74 n/a 9,086 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -25,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -28,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 755 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 5,341 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 79 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -9,694 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -2,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -4,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -936,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -537,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1,610 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 103,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 8,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 6,464 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -4,079 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -2,275 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -71,526 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -4,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1,714 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -19,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -15,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 2,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 176,876 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 325 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -56,266 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -53 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -9,014 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -32,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 20,198 Ordinary

603 Page 23 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 31,529 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 143 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -80,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1,394 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 3,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 315 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 21,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 79 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 49,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 7,835 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 8,422 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -359 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -4,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -7,388 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/06/2024 3.74 n/a -53,151 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/06/2024 3.70 n/a 5,192 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -662 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 8,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -69 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -164 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 580 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -103,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -4,475 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -6,464 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 816 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -28,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 1,065 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -196,855 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 107 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -2,320 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -268 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,613 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -67 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -15,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -31,529 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -126 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -362 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -3,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -21,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -69 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -53,324 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -2,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -8,422 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -2,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -174 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,405 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 124 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,082 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -1,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 863 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 138 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 11,326 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,605 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 5,308 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -33 Ordinary

603 Page 24 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 343 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 2,077 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -9,843 Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/06/2024 3.77 n/a 2,286 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,034 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/06/2024 3.77 n/a -7,277 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -22,016 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 18,550 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 438 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1,840 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -7,178 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -61,666 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -2,915 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -3,608 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -298 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -21,513 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -6,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 69,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -9,657 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 4,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 435 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 27,377 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/06/2024 3.77 n/a -10,514 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 667 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 4,456 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 133 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 446 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 6,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -829 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -81 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -4,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1,358 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 16,755 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 1,168 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 132 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 6,616 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 9,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -4,387 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 3.95 n/a 1,361 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,643 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 12,544 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 328 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1,260 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -10,251 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 15,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -5,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -194,435 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -807 Ordinary

603 Page 25 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -24,317 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 179,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 46,858 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 3,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 326 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 18,573 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -1,355 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 3.95 n/a 2,117,351 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 3.95 n/a -2,117,351 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/06/2024 3.90 n/a -4,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1,395 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 15,018 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 278 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -3,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 12,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -1,603 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -147 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -8,383 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -4,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 55,891 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 3,842 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 277 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 22,099 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 4,207 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/06/2024 3.90 n/a -11,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 968 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 2,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 193 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 227 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 3,258 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 8,899 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 1,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 575 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 403 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 7,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 4,754 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 8,879 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 657 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 192 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 3,479 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -9,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 1,196 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 3.87 n/a -3,900 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 266,882 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -185 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,068 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -184 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 13,648 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 23,253 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 334 Ordinary

603 Page 26 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 5,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,103,964 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1,669 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 193 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 14,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 108 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,117 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 15,574 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 583 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 36,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 511 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 14,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 2,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 7,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 8,405 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -685 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 5,099 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 90,520 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 16,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 22,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 132,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -271 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 17,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 471,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 8,032 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 3.87 n/a 297,476 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/06/2024 3.77 n/a -6,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 6,305 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 701 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 2,428 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -2,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 2,995 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 140 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 238 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -334 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -4,525 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 97,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 6,359 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -8,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -3,338 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,687 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -519 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -70 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -502 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -7,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -7,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -6,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 9,040 Ordinary

603 Page 27 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 6,882 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 661 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -30,461 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 70 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -4,233 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 139 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -33,371 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 3,574 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -413 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -4,201 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,433 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/06/2024 3.77 n/a -19,808 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -80,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 125 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -224 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 562 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -7,560 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 2,293 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -38,725 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 1,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 6,737 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 1,430 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 100,354 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 1,274 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 311 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 2,710 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 253 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 219 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 4,572 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 3,196 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -836 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 89 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 11,137 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 121 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -52 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 11,938 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -330 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 236 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 29,605 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 4,788 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -52,255 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 860 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 709 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 11,089 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -3,580 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -1,559 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 172 Ordinary

603 Page 28 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 1,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -1,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -293,649 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 7,812 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -5,952 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 78 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -1,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -31,129 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -4,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -213 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 46,461 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -256 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 2,135 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 1,122 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -52 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -2,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 41,292 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -3,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 2,823 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -25,315 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -4,362 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -6,715 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 171 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -40,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 16,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -5,682 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -166,278 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 888 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/07/2024 3.91 n/a 948 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/07/2024 3.91 n/a 632 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 55,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 441 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 655 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 2,645 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 2,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 8,957 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 259 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -3,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 334,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 4,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -3,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 70 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -3,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 23,578 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 5,947 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -516 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 31,248 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -477 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 1,155 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -2,845 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,637 Ordinary

603 Page 29 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 9,850 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 2,949 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 693 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 7,432 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 4,400 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 6,776 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 14,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 3,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 3,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 98,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -4,627 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/07/2024 3.95 n/a -10,999 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 149,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2,299 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 276 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 18,146 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2,486 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 459 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 1,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -3,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -56,469 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 21,023 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 438 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 211 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -1,279 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 22,098 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 10,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 224 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 12,303 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 477 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -11,737 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -5,276 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 67,569 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 8,007 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 4,695 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 7,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2,103 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -3,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 456 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 10,605 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 26,714 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 1,258 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 38,318 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 3.95 n/a 3,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -2,989 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 12,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 863 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -1,443 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,148 Ordinary

603 Page 30 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -396 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 172 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -142 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -4,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -35,936 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 7,752 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -137 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -170 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -1,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 2,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,171 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,936 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 354 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -14,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -5,840 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -5,374 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 447 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -286 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,926 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 178 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 200 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 171 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 5,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -2,125 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 861 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 8,203 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -18,950 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -778 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 1,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6,044 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -982 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,314 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -593 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -210 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 24,680 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -7,250 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -199 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6,406 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,994 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -183 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -87 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -543 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -154 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -300 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -22,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -904 Ordinary

603 Page 31 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,565 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -16 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 12,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -863 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -154 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -5,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -8,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -578 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -28,283 Ordinary
SSGA FUNDS MANAGEMENT, INC. 05/07/2024 3.97 n/a 2,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -7,909 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -117,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -457 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -1,947 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -120 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 89,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -9,261 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -91 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -889 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -233,713 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -4,103 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -65 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -1,271 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -38,746 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -11,349 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -98 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -41,244 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -4,204 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -4,957 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -1,594 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -446 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -7,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -2,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -10,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 10,359 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -91 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -32,426 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -176 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 4,984 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -154,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -1,225 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/07/2024 4.05 n/a -7,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 66,052 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 186 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 707 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 8,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 33,998 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 37 Ordinary

603 Page 32 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 806 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -6,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 299,516 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1,668 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 39 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 871 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 229 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -3,046 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 22,315 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,380 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -568 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 24,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -498 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 742 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -16,362 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -8,904 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 30,610 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 18,805 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 10,461 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 7,250 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 37 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 16,889 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 12,102 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 6,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 81,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -1,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 895,279 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -523 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 732,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -4,043 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 38,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1,174 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -396 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -6,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -67,036 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -4,687 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -198 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 318,118 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -3,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -10,827 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1,635 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -766 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -6,361 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -604 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -119 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -14,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -8,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -15,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,011 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 295,485 Ordinary

603 Page 33 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1,047 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 3,361 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -12,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,535 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,952 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 7,382 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -22,482 Ordinary
SSGA FUNDS MANAGEMENT, INC. 10/07/2024 4.08 n/a 2,667 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 1,472 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 10/07/2024 4.08 n/a -9,696 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/07/2024 4.14 n/a -49,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -4,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -358 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3,868 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -397 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -458 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -72 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -39 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 3,866 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -3,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 86 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -1,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 2,059 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -813 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -1,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 336 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 360 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 316 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 9,366 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 5,487 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -1,477 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -183 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -1,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -128 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -211 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 287 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -71 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -1,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -584 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -232 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 11/07/2024 4.14 n/a 3,983 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 8,287 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/07/2024 4.14 n/a -47,184 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 4.15 n/a -10,090 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 4.16 n/a -1,305 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 4.16 n/a 1,366 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -935,268 Ordinary

603 Page 34 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -42 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -729,022 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 779 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,314 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -38,691 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 56,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -129 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -4,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -300,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -269 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -70 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 22,910 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 3,156 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -316,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,487 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 69,324 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 78,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -305 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 129,469 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -255 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 10,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -14,717 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -6,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -4,891 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 481 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -293,882 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -329 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -8,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -5,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 21,964 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 22,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,934 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 91,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -66,543 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -173 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 4.15 n/a -9,573 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/07/2024 4.16 n/a -4,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -242,770 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -88 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -3,979 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 283 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -135,687 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -76,071 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1,138 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -830,568 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -799 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -176 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -26,092 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -3,156 Ordinary

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STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -152,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -98,938 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -116 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -231,660 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -91 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -12,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -4,080 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -10,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -70,039 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -13,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -54,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -93,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 417 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -126,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -285,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 426 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/07/2024 4.16 n/a -4,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 338,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -272 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 2,999 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2,268 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 183,383 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 19,637 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -222 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -250 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 1,131,663 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 250 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 3,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 378 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -846 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 80,945 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 15,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -225 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 101,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -167 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 1,884 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 1,561 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -544 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -8,444 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary

603 Page 36 06-Sep-2024

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STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -585 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 74,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 4 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 15,174 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 33,868 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 69,096 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -3,339 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 338,801 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 3,997 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/07/2024 4.09 n/a -9,925 Ordinary
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STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -789 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 76 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 3,359 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 8,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -157 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 329 Ordinary
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STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -6,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -7,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 962 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 4,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 760 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 796 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 418 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 321 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 744 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 16,887 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 11,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 12,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1,092 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 768 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 368 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -483 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 629 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -157 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 881 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 4,946 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 339 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 2,910 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 6,411 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/07/2024 4.09 n/a -8,576 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 4.12 n/a 6,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 642,331 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 727,658 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 333 Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 22,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 86 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 570 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 145,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -511 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 509 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 375 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 317,167 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 415 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -62,553 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 7,347 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 67 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 17,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 952 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 896 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 3,255 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 8,952 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 293,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 211 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 7,487 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -96 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 3,079 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 8,874 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,287 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 3,511 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 34,109 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -229 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 4.12 n/a -8,080 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/07/2024 4.19 n/a 2,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -845,793 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -321 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -727,658 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,196 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 2,684 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -9,966 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 6,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 263 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,117 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 40,770 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,997 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -191 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -317,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,072 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -738 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -1,368 Ordinary

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STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -480 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 173 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -379 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -436 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -5,849 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -4,384 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 9,994 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -213 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -293,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 639 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -7 Ordinary
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STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -458 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 3,951 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 8,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -10,718 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 19/07/2024 4.19 n/a 75,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 2,967 Ordinary
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STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/07/2024 4.16 n/a 13,606 Ordinary
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LIMITED		 22/07/2024 4.16 n/a -6,480 Ordinary
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STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -117 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -3,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 706,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -3,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -962 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -314 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -3,814 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 1,307 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -1,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 141 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -2,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -355 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -2,705 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -491 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -204 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 213 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -2,453 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -406 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -7,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 790 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -5,339 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -11,917 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -260 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -804 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -1,357 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 2 Ordinary

603 Page 39 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -145 Ordinary
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STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -1,238 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -10,038 Ordinary
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STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -199,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -1,057 Ordinary
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603 Page 40 06-Sep-2024

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STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -327 Ordinary

603 Page 41 06-Sep-2024

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STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 285 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 3,051 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 183,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 133,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 625 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -157 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 217,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 523 Ordinary
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STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 11,616 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -674 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 7,415 Ordinary
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STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 361 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -641 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -20,799 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -11 Ordinary
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STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 32,622 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 39,462 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -3,842 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 152,643 Ordinary

603 Page 42 06-Sep-2024

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STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -358 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 18,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 751 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -3,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -155,748 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 107,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -108,417 Ordinary
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STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -306 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -2,402 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 777,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -3,267 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 135 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -57,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -5,747 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 8,583 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -643 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -182,258 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -131,156 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -203 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 192 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 295 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -201,276 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -141 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -18,123 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -8,676 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 781 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -3,529 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -11,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 12,015 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 7,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -804 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 23,377 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -2 Ordinary
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STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -29,876 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -367 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -75,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -4,594 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -152,035 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -73,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 8,434 Ordinary
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LIMITED		 30/07/2024 4.27 n/a 1,305 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -23,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -121 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -435 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -693,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -539 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -43 Ordinary

603 Page 43 06-Sep-2024

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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -1,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 145 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 938 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 301 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 80 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 35 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 40 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -1,252 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -3,321 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -7,901 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -118 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 4 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -1,168 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -22 Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -14,654 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -11,409 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -8,608 Ordinary
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STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -6,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 635,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -9,870 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 2,555 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -555 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -1,466 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 4,457 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -1,496 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -323 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -548 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -623 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -538 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -143 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -178 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -8,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -107 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -77 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -4,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2,183 Ordinary

603 Page 44 06-Sep-2024

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STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -1,417 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -483 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 229 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -7,797 Ordinary
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STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -9,358 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 4.39 n/a 48,769 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 6,125 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 4.39 n/a 356,845 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 1,178,493 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 757,425 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 17,305 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 5,163 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -2,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -222 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -5,667 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 20,380 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -812 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 330,503 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -2,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 492 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,955 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -407 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 4,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -345 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 120 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -18,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -8,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 9,503 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 763 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 2,409 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 3,817 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 1,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 1,031 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -4,064 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 6,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 1,183 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -14,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 1,401 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/08/2024 4.26 n/a -1,305 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -1,180,289 Ordinary

603 Page 45 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -1,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -757,423 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 10,400 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -27,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -364,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -14,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 542 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -235 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -978 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 8,102 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -87,070 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -10,955 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 108 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -330,753 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 4,653 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 7,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 682 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -278 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 682 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -163 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 17,297 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 194 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 11,178 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -37,740 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 740 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -2,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -5,918 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 376 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -9,839 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -216 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 374 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -22,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -2,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -1,553 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -8,148 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/08/2024 4.26 n/a 455,581 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/08/2024 4.02 n/a 3,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -2,117 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,369 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -10,336 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -8,460 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -11,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 1,097 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -273 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -884 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 6,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 2,349 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -12,910 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -411 Ordinary

603 Page 46 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 5,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 166 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -3,458 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 716 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 9,951 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 727 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 6,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 563 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 8,249 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -34,132 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -107 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -2,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 566 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 3,160 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -2,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -251 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -11,820 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -13,336 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -740 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -49,960 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -10,442 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 05/08/2024 4.07 n/a -5,224 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 05/08/2024 4.07 n/a -11,252 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 4.10 n/a -3,743 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 4.10 n/a 1,305 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 4.10 n/a 2,610 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -143,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,141 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 3,740 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -198,083 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -15,844 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 347 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 20,457 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,266,292 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 293 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -467 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -3,837 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -428 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 10,752 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -9,546 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -22,177 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 2,139 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -130 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 36,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -135,111 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 1,816 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 50,464 Ordinary

603 Page 47 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -201 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 29,132 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 13,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -15,964 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 1,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -75,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 37 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -21,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -25,665 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -26,194 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 5,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -47,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -74,176 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 1,458 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 4.10 n/a -13,275 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/08/2024 4.16 n/a -1,305 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 1,297 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 162,138 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -10,182 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 236 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -6,738 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -1,336 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -1,136 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -19,267 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -14,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 6,278 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 324 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 2,026 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -730 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 4.19 n/a 3,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -1,035 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -5,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -58 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -7,650 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -367 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -4,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -914 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -771 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -17,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -10,997 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -3,676 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -258 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -1,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -3,383 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 4.19 n/a 279,453 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -422 Ordinary

603 Page 48 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -6,926 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -4,827 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -20,642 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -1,459 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -121 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -8,046 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -662 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -5,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -56,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -132 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -526 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -3,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -6,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -2,152 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -567 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 688 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/08/2024 4.24 n/a -13,805 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -194 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -10,114 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -695 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -5,713 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -47,967 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -139 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -610 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -3,158 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -4,156 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -6,315 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -782 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -300 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -23,031 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -1,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -127 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -9,060 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 1,737 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 4.31 n/a -6,401 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 4.31 n/a 3,894 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 4.31 n/a 3,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 128,227 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -276 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 2,513 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -8,912 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 1,937 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -4,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -7,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 8,395 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -496 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 66,954 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 31,966 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 25,086 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -85 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 27,744 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -2,702 Ordinary

603 Page 49 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 44,330 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 44,904 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 198,044 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -465 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 948 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -1,695 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -18,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 190,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 19,218 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -193 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 254 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -3,075 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 1,184,022 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -4,342 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 840 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 4,208 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 2,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 524 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -1,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 4,025 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 19,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -373 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 283 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 16,469 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -4,459 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 4.31 n/a -11,557 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 4.37 n/a 6,490 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 4.37 n/a 16,874 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -4,661 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -210 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -5,928 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -83 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -2,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -45,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -1,329 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -3,265 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -3,348 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -913 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -747 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -381 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -66 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -17,770 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -1,181 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -1,605 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -1,833 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -2,075 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -11,160 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -584,082 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -2,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -3,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -414 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -1,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -3 Ordinary

603 Page 50 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -1,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -77,613 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -19,015 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -390 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -19 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -676 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -463 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -197 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -330 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/08/2024 4.40 n/a 3,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -123,566 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -2,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -1,855 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -7,065 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -63,606 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -31,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -24,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -27,677 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -43,149 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -43,299 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -196,211 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -920 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -188,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -15,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -252 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -1,106,409 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -810 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -3,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -2,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -504 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -3,917 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -18,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -277 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -52,270 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 17,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -544,262 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -233,934 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 9,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 25,731 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -148 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 3,769 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -805 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 10,248 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -675,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -161 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 211 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 472,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -7,285 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 26,925 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 6,702 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 205,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -1,491 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -465 Ordinary

603 Page 51 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -4,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 884 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 5,181 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -838,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 177 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 500 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -11,308 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 8,069 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -406 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -101 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -3,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -341 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -641 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -1,772 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -3,228 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 20,435 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 1,124 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 162 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 8,037 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 2,380 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/08/2024 4.41 n/a 187,597 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/08/2024 4.40 n/a -8,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 202,797 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 2,462 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 589 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 22,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 187,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 12,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 491 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 2,328 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 342 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -1,419 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1,157,501 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 22,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -53 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 761 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 11,226 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -402 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 479 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -79 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 3,121 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 16,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 497 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 267 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 37 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -347,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 117,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 170 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 2,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -591 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -97 Ordinary

603 Page 52 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 89,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 6,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 6,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 81,944 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 29,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 28,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 452 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 35,218 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 35,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 32,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 209,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -6,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 37,618 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 3,889 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -9,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -259,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -347 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -86 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -2,654 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -1,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -6,270 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -3,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -202,797 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -28,705 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -589 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -187,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -12,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -5,730 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -342 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -1,157,501 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -761 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -11,226 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -1,924 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -479 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -3,121 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -16,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -267 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -434 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -117,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -2,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -1,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -6,699 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -81,944 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -29,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -28,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -5,265 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -35,218 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -32,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -209,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -2,568 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -1,807 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 151,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 7,631 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 59,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 292 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -42,907 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -4,408 Ordinary

603 Page 53 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -9,133 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -727 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -324 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -81 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -2,477 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -1,275 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -254 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -435 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -2,853 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -1,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -172,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -12,068 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -57 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -67,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 2,161 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 4.17 n/a 176,833 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 4.17 n/a -8,326 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 53,042 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 5,383 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 55,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 975 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 1,947 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 485 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 14,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 10,667 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 2,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 3,119 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 13,329 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 13,075 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 210,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 16,228 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 77 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 82,308 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 3,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -8,278 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -9,466 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 66,178 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 3,336 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 25,866 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 16,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 1,713 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -36,459 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 274 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,279 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -318 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -9,771 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -7,723 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 51,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,170 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -5,043 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/08/2024 4.39 n/a 151,919 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/08/2024 4.41 n/a -1,311 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -187,138 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -177,425 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -1,309,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -114,170 Ordinary

603 Page 54 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -464 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -511,519 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -260 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -333,159 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -33,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -751,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -5,907 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -26,462 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -6,587 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -202,139 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -144,747 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -28,846 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -42,348 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,896 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/08/2024 4.41 n/a 151,918 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 4.38 n/a -4,813 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -238 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -51,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2,805 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/08/2024 4.34 n/a -8,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 401 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 4,442 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 4.23 n/a 499,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 2,843,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 53,216 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 4.26 n/a -6,866 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 4.26 n/a -1,314 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -53,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -2,837,439 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -569 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 4.26 n/a -8,352 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 45,679 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 4,247 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 34,277 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 92,377 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 626 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 10,732 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 42,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 21,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2,880,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 9,018 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 3,888 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,905 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 473,842 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,263,636 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 7,954 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 3,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 11,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 41,542 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 32,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 88,288 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 32,390 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -3,749 Ordinary

603 Page 55 06-Sep-2024

Annexure B

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

==> picture [62 x 19] intentionally omitted <==

Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
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 56 06-Sep-2024

Annexure C

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

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

Dated the 06/09/2024
Alok Maheshwary
Authorised signatory		 Dated the 06/09/2024
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 57 06-Sep-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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