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ZIP CO LIMITED.. Major Shareholding Notification 2024

Dec 9, 2024

66119_rns_2024-12-09_6c12851c-f287-4ae2-9b2c-2ad8e529b8fd.pdf

Major Shareholding Notification

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603 Page 1 10-Dec-2024

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme ZIP CO LIMITED ACN/ARSN 139 546 428

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 06/12/2024

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 69,905,447 69,905,447 5.35%

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		 536,223
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		 12,219,909
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		 7,520,370
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		 2,570,261
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 3,838
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		 47,054,846
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED JPMorgan AG n/a 26,101
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co		 n/a 149,986
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 233,863
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 126,273
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 5
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIXIS NATIXIS 3,958,700
Ordinary
STATE STREET BANK AND TRUST COMPANY THE UBS GROUP THE UBS GROUP 8,261,204
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 6,779,837
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 388,618
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 351,915
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 2,570,261
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 3,838
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 3,753,306
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 38,005,502
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 329,576
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 146,035
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 4,820,427
Ordinary

603 Page 2 10-Dec-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

6. Associates

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

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

7. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Authorised signatory
Elizabeth Schaefer
date
10/12/2024

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 10-Dec-2024

Annexure A

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

==> picture [40 x 18] intentionally omitted <==

Elizabeth Schaefer

Authorised signatory

Dated the 10/12/2024

Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/08/2024 1.72 n/a 90,390
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -679,840
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -347,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -69,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -58,738
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -1,699,501
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -963,252
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/08/2024 1.68 n/a 30,327
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 1.72 n/a 4,270
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 1.71 n/a 1,756,801
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/08/2024 1.68 n/a 159,571
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 131,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -131,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 38,816
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 2,134,631
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 368,325
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 1.85 n/a 5,124
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 1.85 n/a 5,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -38,816
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -2,134,631
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -368,325
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 1.83 n/a 2,377,535
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 1.88 n/a 8,540
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 1.88 n/a 22,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 44,995
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 1,313,635
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 741,594
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 523,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 266,179
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 53,046
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/08/2024 1.93 n/a 5,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 32,952
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -970,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -415,031
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 45,453
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 13,858
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 859,687
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 48,710
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 12,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 372,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 239
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 48
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 120,264
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/08/2024 2.19 n/a -1,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 202
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -7
Ordinary

603 Page 4 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -52
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -797
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -159
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -120,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -139
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 1,955
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -977
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -221
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 -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -97
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 313
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 62
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 44
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 -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 384
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -12
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/08/2024 2.24 n/a -2,274
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -692
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -269
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 597
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 119
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -447
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 732
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -584
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -197
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 804
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 160
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 118
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -1,233
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 986
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -24
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 2.17 n/a 1,571,187
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 251
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 153
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -587
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 57
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 19
Ordinary

603 Page 5 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -35,987
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -36,956
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -4,926
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,502
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -150,158
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -5,279
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,314
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -40,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -30,150
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -6,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -8,664
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/08/2024 2.27 n/a 35,786
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -1,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 402
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 90
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 328
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 65
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/08/2024 2.27 n/a 467,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 2.09 n/a -6,338
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 2.09 n/a 164,584
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 323,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 180,342
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 79
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 41,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 12,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 7,267
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 2,275,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -72
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 5,026,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -63
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 34,992
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 15,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 385,269
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 146,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -118
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 125,393
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 359,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 123,038
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 210,339
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 333
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 16,184
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 149,307
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -145
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 372,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 7,025
Ordinary

603 Page 6 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 2,390
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 46,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -323,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -180,342
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -79
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -41,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -12,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -7,267
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2,275,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -5,026,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -34,992
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -15,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -385,269
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -146,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -125,393
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -359,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -123,038
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -210,339
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -16,184
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -149,307
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -372,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -7,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2,390
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -46,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -233,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -222,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -30,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -9,413
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -939,570
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -33,088
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -8,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -252,749
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -181,223
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -36,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 108,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -52,991
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/08/2024 2.38 n/a -20,751
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/08/2024 2.28 n/a -1,933
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 46
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 434
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -85
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 13,921
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 146,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -69
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -13,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -9
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 2.40 n/a -15,472
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.38 n/a 26,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 26,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 43,362
Ordinary

603 Page 7 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 678,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 139
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -73
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -119
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -22,668
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,461,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 26
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -97
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -14
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 2.38 n/a 745,689
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 2.40 n/a 33,995
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 2.38 n/a 100,689
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.38 n/a 252,464
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.38 n/a 54,410
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30/08/2024 2.38 n/a 77,160
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.40 n/a 17,808
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.38 n/a 390,616
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.40 n/a -33,995
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.40 n/a -17,808
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 2.40 n/a -22,289
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 118,973
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 110,956
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 90
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 15,642
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -87
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 4,769
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -358,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 475,621
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 16,762
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 4,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 128,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 90,520
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 18,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -4,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 26,627
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 748,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 748,865
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -118,859
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -111,373
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -15,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -359
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -11,940
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -123,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -93,792
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -4,772
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -171,245
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -475,973
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -16,772
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -4,175
Ordinary

603 Page 8 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -128,118
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -90,861
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -18,108
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -26,692
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -748,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 26,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 58,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 619,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 43,362
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 2.22 n/a 694,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2,862
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 173,922
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 11,977
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 16,169
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 130,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 12,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 351,725
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,625
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 6,921
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 40,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 162,903
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 81,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 495
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -1,494,089
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 34,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 14,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 7,253
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,804,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 49,560
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 4,811,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,742
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 434
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 13,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 30,285
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 15,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 44,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 158,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 9,969
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 125,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 336,155
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,987
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 123,325
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 04/09/2024 2.14 n/a 141,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -2,743
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -12,637
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -11,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,627
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -173,922
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -16,169
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -130,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -351,725
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -6,921
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -2,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -40,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -496
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -49,480
Ordinary

603 Page 9 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -434
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -13,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -9,255
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -162,903
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -81,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -437,253
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -34,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -14,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -7,253
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,804,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -4,811,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -30,285
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -15,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -44,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -158,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -125,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -336,155
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -123,325
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 748,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -26,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -58,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -619,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -43,362
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/09/2024 2.15 n/a 14,964
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 2.12 n/a 6,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 94,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 9,929
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 78,428
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 147
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 207,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 4,252
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 19,891
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 99,281
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 49,882
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 6,039,768
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 21,079
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 9,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1,026,936
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -129
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 2,861,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 12,680
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 6,865
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 22,436
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 97,161
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 120
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 76,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 148,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 72,792
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 16
Ordinary

603 Page 10 10-Dec-2024

SSGA FUNDS MANAGEMENT, INC. 06/09/2024 2.12 n/a -4,540
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 2.12 n/a 713,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -6,039,768
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -32,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -95
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -3,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -27,229
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -72,023
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1,483
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -6,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -34,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -17,365
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -7,330
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -3,156
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -356,668
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 85
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1,060,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -4,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -7,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -33,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -26,533
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -51,469
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -25,279
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 2.17 n/a 10,344
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 2.17 n/a -64,078
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 57,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 251,501
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 3,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 242,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 262,430
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 33,534
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 3,199,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 10,224
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 5,230,780
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 1,020,521
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 35,937
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 8,946
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 274,509
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 198,158
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 39,491
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -61,727
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -6,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -51,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -135,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -2,769
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -12,983
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -64,719
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -32,517
Ordinary

603 Page 11 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -13,749
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -5,929
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -670,268
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,800,870
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -8,278
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -4,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -14,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -63,424
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -49,800
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -96,668
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -47,513
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -748,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 26,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 58,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 619,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 43,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -59,792
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 18,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -260,721
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 14,867
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -251,225
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 39,257
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -34,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 801
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 3,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 18,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 9,424
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -10,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 4,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 70,857
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 7,873
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 196,225
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -1,056,862
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 523,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -37,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -9,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -284,287
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 2,409
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,310
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 4,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 18,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -204,955
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 14,459
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 28,228
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -40,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 13,866
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -3,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -262,430
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -3,199,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -5,230,780
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 2.11 n/a 37,935
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 2.11 n/a 820,023
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/09/2024 2.26 n/a -1,936
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -12,486
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -6,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 5,216,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2,661
Ordinary

603 Page 12 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 2,106
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,162
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 234
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -130,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -348,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,604
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -872
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2,867
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -12,319
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -9,621
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -18,794
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -9,234
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -12,020
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -9,899
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -26,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -531
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2,525
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 69,260
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 301,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 291,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 40,213
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 12,260
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -5,539
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 3,788,819
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,223,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 43,094
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 10,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 329,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 237,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 47,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 100,519
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -6,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -3,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -5,216,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -584
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -65,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -175,274
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -805
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -438
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,438
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -6,180
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -4,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -9,434
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -4,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -6,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -4,968
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -13,134
Ordinary

603 Page 13 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -270
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,266
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -26,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 26,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -58,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 58,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -619,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 619,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -43,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 43,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 1,547
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -1,545
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -88,125
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 154,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 5,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 1,353
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 41,530
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 30,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 6,013
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -364,283
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -100,519
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 8,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 36,981
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 5,073
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/09/2024 2.40 n/a 981,465
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 2.42 n/a -6,912
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 79,606
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -8,200
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 17,055
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -2,790
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 7,439
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -159,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 833,914
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -817,957
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 2,229,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -28,824
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -7,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -220,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 10,233
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 5,587
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 25,943
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 71,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -158,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 61,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 120,336
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -31,523
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 59,005
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -46,213
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 76,940
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 63,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -193,886
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 167,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -26,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 3,443
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 16,139
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 2.42 n/a -18,635
Ordinary

603 Page 14 10-Dec-2024

STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 2.42 n/a 18,635
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 2.42 n/a 85,069
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 31,428
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -194
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 5,560
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -637
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -34,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -3,017
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 555,044
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -7,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 19,545
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -953
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 4,865
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 149,296
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 18,238
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -44
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -155
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -335
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 107,796
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -163
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -646
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 21,483
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -481
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -318
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -217
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 132,132
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -79,412
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -16,984
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -7,408
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -830,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -2,222,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -166,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -10,189
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -5,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -25,789
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -70,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -61,398
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -119,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 719
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 179
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 808
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 48,822
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 17,356
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 630
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 2,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 157
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 4,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,734
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 346
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 588
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -3,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -76,459
Ordinary

603 Page 15 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -16,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -58,687
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -62,913
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 311,256
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 5,990
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 7,776
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 76,862
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 77,706
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -27,635
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -1,556,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 153,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -78,453
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -13,906
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -1,387,851
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -48,880
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -329,396
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -12,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -373,382
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -268,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -53,555
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -45,612
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 13,940
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 3,520,934
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 148,662
Ordinary
SSGA FUNDS MANAGEMENT, INC. 20/09/2024 2.67 n/a 1,610,472
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 12,987
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 7,035
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 2.67 n/a 352,178
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -77,706
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 20,538
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 1,158,192
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -153,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 17,596
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 73,826
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 22,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 3,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -1,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -62,271
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 311,717
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 86,423
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 2,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 7,806
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 60,229
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -1
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 24/09/2024 2.77 n/a 26,101
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 2.77 n/a -2,279
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 2.77 n/a 434
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/09/2024 2.77 n/a -9,034
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/09/2024 2.76 n/a 242,146
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/09/2024 2.67 n/a 2,170
Ordinary

603 Page 16 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -1,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -81,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -12,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 7,904
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 4,688
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 6,537
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 2,033
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 115,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 626,284
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 197,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 5,719
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 16,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 125,305
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 9,755
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 36,706
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 153,593
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 47,621
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/09/2024 2.80 n/a 434
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -7,714
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -32,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -10,014
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -1,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -2,768
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -156,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -132,263
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -41,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -1,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -3,456
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -26,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -2,040
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/09/2024 2.75 n/a -25,907
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2024 2.75 n/a -2,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -26,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -43,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -678,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 68
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 504
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 81
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 192,823
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -148
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -9,322
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -193,884
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -28
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -1
Ordinary

603 Page 17 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 411
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -26,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -58,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -619,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -43,362
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/09/2024 2.80 n/a 23,033
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -748,865
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 47,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 2,009
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 556
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 32,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 145,515
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 60,663
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 1,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 5,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 38,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 3,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 11,314
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 47,428
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 14,674
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 01/10/2024 2.73 n/a 159,693
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 2.66 n/a -10,560
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 2.66 n/a 7,680
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -24,969
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -104,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -32,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -103,902
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -4,442
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 539
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 27,601
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -321,457
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -134,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -3,887
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -11,106
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -85,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -6,640
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 35,774
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 149,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 46,410
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 148,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 6,368
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 1,859
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 106,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 460,707
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 192,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 5,572
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 15,919
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 122,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 9,510
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 2.55 n/a -9,610
Ordinary

603 Page 18 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -33,707
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -141,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -43,711
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -138,824
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -5,973
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 28,238
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -37,394
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 773,866
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -432,747
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -180,267
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -5,226
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -14,933
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -115,480
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -8,990
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -35,074
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -146,855
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -45,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -145,856
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -6,241
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -451,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -188,345
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -5,461
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -15,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -119,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -9,327
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -104
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 88
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -78
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 65
Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/10/2024 2.72 n/a -4,544
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/10/2024 2.72 n/a 157,967
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 2.72 n/a 53,408
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 2.71 n/a 115,607
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 2.72 n/a -53,408
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 12,038
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 870,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 363,297
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 10,533
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 30,094
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 229,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 17,873
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 67,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 281,424
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 87,466
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 283,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -12,038
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -870,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -363,297
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -10,533
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -30,094
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -229,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -17,873
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -67,400
Ordinary

603 Page 19 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -281,424
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -87,466
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -283,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -72
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 61
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 3.00 n/a 73,867
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 3.00 n/a -40,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -9,597
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -6,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 15,814
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/10/2024 2.92 n/a 129,554
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 3,254
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 57
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 144,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 404,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 971
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 4,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 13,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 7,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 24,290
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 11,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 13,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 12,089
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 29,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 555
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 2,956
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 2.93 n/a 8,092
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -3,254
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -144,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -404,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -971
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -4,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -13,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -7,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -24,290
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -11,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -13,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -12,089
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -29,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -555
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -2,956
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -8,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -5,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 13,758
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 26
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -125
Ordinary

603 Page 20 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 131
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 18/10/2024 2.83 n/a 2,625
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/10/2024 2.90 n/a -6,727
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 2
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/10/2024 2.82 n/a 1,877
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -134
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a 144
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/10/2024 2.82 n/a 61,138
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,172
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 2,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 2,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,132
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 8,130
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 10,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 15
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 190
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 2,099
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 344
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 33
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 58,372
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 22,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 3,470
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 3,993
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -1,172
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -2,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -2,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -1,132
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -8,130
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -10,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -190
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 3,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 112,353
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 2,752
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 3,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 572
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 11,007
Ordinary

603 Page 21 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -2,099
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -344
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -1,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -1,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -58,372
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -22,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -3,470
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -3,993
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/10/2024 2.73 n/a -17,857
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/10/2024 2.69 n/a 619
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 264,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 48,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 99,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 945,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -22
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 320,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 52
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -53
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 9,652,858
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 236,534
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 121,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 113,929
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/10/2024 2.79 n/a 2,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -267,150
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -49,301
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -100,311
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -956,646
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -324,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -9,765,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -239,286
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -123,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -115,255
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 46
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 1,189
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 5,796
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 23
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 22,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 174,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 3,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 18,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 38,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 9,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 15,345
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 137
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 99,516
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 29/10/2024 3.11 n/a 53,192
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 29/10/2024 3.12 n/a 42,021
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 943
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 790
Ordinary

603 Page 22 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -783
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 2,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -3,820
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 2,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 138,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -15,145
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 50,394
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 7,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 9,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -114,690
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -2,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -12,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 2,692
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 4,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -26,092
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -6,328
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -10,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 5,670
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 2,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 19,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -90
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 204
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -64,775
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 24,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 436
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 3.02 n/a 70,077
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 3.02 n/a -12,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -943
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -790
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -405
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -2,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -1,976
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -2,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -77
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -138,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -7,835
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -50,394
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -7,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -9,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -59,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -1,143
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -6,269
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 324,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 3,482,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 9,978,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 260,269
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 124,084
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 267,867
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 49,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 103,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 831,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -2,692
Ordinary

603 Page 23 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -4,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -12,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -3,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -5,231
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -5,670
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -2,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -19,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -204
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -34,741
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -24,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -436
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -112,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -2,650,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -1,431,234
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -52,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -19,890
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -65,787
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -7,953
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -17,811
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -208,878
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -212,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -8,547,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -207,949
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -104,194
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -202,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -41,545
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -86,034
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -623,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -116
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 125
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -478,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 114
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -127
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -219
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 234
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -354,000
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/11/2024 3.25 n/a 8,752
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 73
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a -94
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 126
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -121
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/11/2024 3.35 n/a -654
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 119,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 24,015
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 136,810
Ordinary

603 Page 24 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 85,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 15,563
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 59,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 10,182,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 472,061
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 28,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 247,416
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 124,235
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 12,958
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 168,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 240,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 22,166
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 159,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 76,762
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 108,141
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 879,097
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.38 n/a -26,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -9,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -73,017
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -47,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -85,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -15,563
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -59,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -10,182,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -472,061
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -28,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -247,416
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -124,235
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -12,958
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -168,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -240,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -22,166
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -159,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -76,762
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -108,141
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -879,097
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -130
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 137
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.38 n/a -12,204,268
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.38 n/a 12,204,268
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -14,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -63,792
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -72,089
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 425
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 447
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 228
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -94
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 1,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 91
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 64,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 19,096
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 3,149
Ordinary

603 Page 25 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 3,892
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 1,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 1,616
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 2,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 8,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 90
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 10,811
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 150
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/11/2024 3.31 n/a 5,142
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/11/2024 3.41 n/a 87,336
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 66
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 2,990
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -3,056
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -425
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -447
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -228
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -64,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -19,096
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -3,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -3,892
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1,616
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -2,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -8,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -90
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -10,811
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -150
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 15,241,993
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 40
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 197,948
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 4,805
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 2,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 153
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 4,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 3,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 1,948
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 17,080
Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/11/2024 3.25 n/a 8,235
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -15,241,993
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -197,948
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -4,805
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -2,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -153
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 21,981
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 30,026
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 41,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 164,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 1,702
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 196,944
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 237
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 2,819
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 8,004
Ordinary

603 Page 26 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 8,308
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 9,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 21,125
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 551
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 1,218,890
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 364,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 57,465
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 71,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -4,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -3,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -1,948
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -17,080
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/11/2024 3.28 n/a -218
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 19/11/2024 3.28 n/a 9,186
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 3.18 n/a 10,604
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -19,123
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 211,766
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -26,118
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 140,177
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -35,792
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 6,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -143,415
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 88,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -1,476
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -171,469
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 774,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -206
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -2,452
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -6,965
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -7,228
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -8,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 11,737,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 37
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -18,389
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -480
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -51
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -1,060,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 8,967,730
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -317,194
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 217,859
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 109,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -49,997
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -61,921
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 3.18 n/a 58,482
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 987
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -51
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 1,348
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -55
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 1,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 7,290
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 9,040
Ordinary

603 Page 27 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -157
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 127
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -11,737,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 361
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 373
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 435
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 928
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 54,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 324
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 15,968
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -59
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 23
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 2,581
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 3,196
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/11/2024 3.14 n/a 4,000,000
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/11/2024 3.21 n/a 2,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -3,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -5,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -7,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -28,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -303
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -34,514
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -493
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -3,472,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -84,372
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -42,358
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -82,007
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -54,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -2,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -34,198
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -299,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -1,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -1,452
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -1,695
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -3,664
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -95
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -212,524
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -63,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -10,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -12,450
Ordinary
SSGA FUNDS MANAGEMENT, INC. 22/11/2024 3.21 n/a 25,620
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 25/11/2024 3.33 n/a 289,842
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 11,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 29,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 15,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 19,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 20,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 852
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 83,310
Ordinary

603 Page 28 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 12,382
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 882
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 99,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 108,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 120
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 1,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 4,057
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 4,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 4,144
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 10,670
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 277
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 616,707
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 1,258,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 183,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 30,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 15,353
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 29,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 36,047
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/11/2024 3.31 n/a 69,798
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/11/2024 3.31 n/a 2,660
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 25/11/2024 3.33 n/a 24,986
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/11/2024 3.31 n/a 1,400,000
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 25/11/2024 3.33 n/a 22,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 192
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 75
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -267
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 2,212,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 54,145
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 26,839
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -11,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -15,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -20,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -83,310
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -882
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -99,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -120
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -1,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -4,057
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -4,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -4,144
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -10,670
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -277
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -616,707
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -183,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -29,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -36,047
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 52,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 34,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 1,489
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 21,945
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 191,932
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/11/2024 3.35 n/a -1,953
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 3.26 n/a 1,928
Ordinary

603 Page 29 10-Dec-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 3.26 n/a 7,712
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -82,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a 1,282
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -54,597
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -2,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -34,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -301,148
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a 10,137,786
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -3,484,680
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -84,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -42,455
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 27/11/2024 3.37 n/a 6,502
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -129,559
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -85,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -3,708
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -54,037
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -473,563
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -949
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 445,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -5,482,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -133,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -66,832
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/11/2024 3.42 n/a 26,424
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 210,031
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 139,172
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 6,003
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 87,613
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 767,625
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 1,153,564
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 8,853,566
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 244,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 108,212
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -333
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/12/2024 3.43 n/a 12,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 157
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 108
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -265
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 91,450
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 849
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 787
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -208
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 415
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 114
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 165
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 3,820
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -824,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -1,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -415
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 27
Ordinary

603 Page 30 10-Dec-2024

STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 257
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -45
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -51
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -23
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -127
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -10,912,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -76
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -28
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 103
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -930,342
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -25,587
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -11,430
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -21,973
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 102,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 18,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -9,155
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -216,210
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/12/2024 3.45 n/a 198,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 83
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -7,230,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -198,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -89,186
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -170,308
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -217,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -22,334
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -70,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -500,743
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 6,242,638
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 171,248
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 76,956
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 147,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 187,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 19,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 61,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 432,428
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -1
Ordinary

603 Page 31 10-Dec-2024

Annexure B

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

==> picture [40 x 17] intentionally omitted <==

Dated the
10/12/2024
Elizabeth Schaefer
Authorised signatory		 Dated the
10/12/2024
Elizabeth Schaefer
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)

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