Becoming a substantial holder

603 page 1/2 15 July 2001
Information Classification: Limited Access

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


To Company Name/Scheme

WESTPAC BANKING CORPORATION

ACN/ARSN 007 457 141

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)


The holder became a substantial holder on 18/03/2022


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 180,716,439

180,716,439

5.16%


3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A



4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A



5. Consideration

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

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-Cash


Annexure B & D

603 page 1/2 15 July 2001

Information Classification: Limited Access


6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
Annexure A

7. Addresses

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

Name Address
Annexure C




Signature

print name Elizabeth Schaefer Capacity: Authorised signatory

sign here



date 07/04/2022


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.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary51,066 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary1,409,423 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary28,809,660 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary1,226,234 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary2,954,227 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary44,860 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
Wilmington Trust Con/aOrdinary831 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary4,602,713 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary23,432 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary131,711 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary2,397,847 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary841,484 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,711,214 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary522,642 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary301,817 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary255,580 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Caceis Bank Luxembourgn/aOrdinary136,412 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Nykredit Bank A.Sn/aOrdinary464,071 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Societe Generalen/aOrdinary35,915 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary220,943 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary6,697,342 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary422,984 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary1,468,910 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary30,119 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary194,078 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
UBS AGn/aOrdinary568,648 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BFF Bank S.p.A.n/aOrdinary57,445 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary47,062,599 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary43,051,259 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary11,322,459 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary219,789 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary1,521,233 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 07 April 2022
Elizabeth Schaefer
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
National Australian Bank LTDn/aOrdinary18,375 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary8,746 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary400,260 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary360,614 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary150,443 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary38,445 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary55,103 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,610,655 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary6,931,524 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary1,190,058 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Sumitomo Trust and Banking Co USAn/aOrdinary346,138 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary266,136 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
CIBC Mellonn/aOrdinary145,017 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary4,600,300 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
MANAGED PENSION FUNDS LIMITEDMANAGED PENSION FUNDS LIMITEDOrdinary488,782 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
BP PENSION TRUSTEES LIMITEDBP PENSION TRUSTEES LIMITEDOrdinary60,916 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
KOREA 2KOREA 2Ordinary379,160 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary73,544 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TRUSTEE FOR NEW AIRWAYS PENSION SCHEME
(NAPS)
TRUSTEE FOR NEW AIRWAYS PENSION
SCHEME (NAPS)
Ordinary 39,712 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
UBS (IRL) ETF PLCUBS (IRL) ETF PLCOrdinary 13,660 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSOrdinary 305,541 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SEA1SEA1Ordinary 65,758 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR INDEX SHARE FUNDSSSGA SPDR INDEX SHARE FUNDSOrdinary 83,734 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
NATIONAL PENSION SERVICE OF KOREANATIONAL PENSION SERVICE OF KOREAOrdinary 2,014,630 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
RETIREMENT SYSTEMS OF ALABAMARETIREMENT SYSTEMS OF ALABAMAOrdinary 476,011 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET GLOBAL ADVISORS LUXEMBOURG
SICAV
STATE STREET GLOBAL ADVISORS
LUXEMBOURG SICAV
Ordinary 557,414 Subsidiary of State Street
Corporation
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary 632,746 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary 225,735 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
OREGON STATE TREASURYOREGON STATE TREASURYOrdinary 65,336 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE BOSTON RETIREMENT SYSTEMSTATE BOSTON RETIREMENT SYSTEMOrdinary 65,818 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXASOrdinary 25,448 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TRANSAMERICATRANSAMERICAOrdinary 46,341 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
WISDOMTREE TRUSTWISDOMTREE TRUSTOrdinary 32,964 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE CREDIT SUISSE GROUPTHE CREDIT SUISSE GROUPOrdinary 92,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE SOCIETE GENERALE GROUPTHE SOCIETE GENERALE GROUPOrdinary 90,297 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE NOMURA GROUPTHE NOMURA GROUPOrdinary 131 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS, INC.02-Feb-2022Purchase 20.60 Ordinary 595
STATE STREET GLOBAL ADVISORS, INC.02-Feb-2022In Specie Contribution n/a Ordinary 6,126
STATE STREET GLOBAL ADVISORS, INC.04-Feb-2022In Specie Contribution n/a Ordinary 184
STATE STREET GLOBAL ADVISORS, INC.21-Dec-2021Purchase 21.05 Ordinary 5,157
STATE STREET GLOBAL ADVISORS, INC.21-Dec-2021In Specie Contribution n/a Ordinary 26,882
STATE STREET GLOBAL ADVISORS, INC.29-Dec-2021Purchase 21.46 Ordinary 4,789
STATE STREET GLOBAL ADVISORS, INC.29-Dec-2021Purchase 21.46 Ordinary 13,968
STATE STREET GLOBAL ADVISORS, INC.29-Dec-2021In Specie Contribution n/a Ordinary 6,069
STATE STREET GLOBAL ADVISORS, INC.22-Nov-2021Purchase 21.68 Ordinary 18,895
STATE STREET GLOBAL ADVISORS, INC.22-Nov-2021In Specie Contribution n/a Ordinary 19,460
STATE STREET GLOBAL ADVISORS, INC.01-Dec-2021Purchase 20.62 Ordinary 435
STATE STREET GLOBAL ADVISORS, INC.01-Dec-2021In Specie Contribution n/a Ordinary 185
STATE STREET GLOBAL ADVISORS, INC.10-Dec-2021In Specie Contribution n/a Ordinary 12,984
STATE STREET GLOBAL ADVISORS, INC.23-Dec-2021Purchase 21.18 Ordinary 31,607
STATE STREET GLOBAL ADVISORS, INC.23-Dec-2021Purchase 21.13 Ordinary 1,415
STATE STREET GLOBAL ADVISORS, INC.23-Dec-2021In Specie Contribution n/a Ordinary 7,133
STATE STREET GLOBAL ADVISORS, INC.31-Dec-2021Purchase 21.35 Ordinary 23,180
STATE STREET GLOBAL ADVISORS, INC.05-Jan-2022Purchase 21.87 Ordinary 2,234
STATE STREET GLOBAL ADVISORS, INC.05-Jan-2022In Specie Contribution n/a Ordinary 6,114
STATE STREET GLOBAL ADVISORS, INC.07-Jan-2022Purchase 21.75 Ordinary 2,286
STATE STREET GLOBAL ADVISORS, INC.07-Jan-2022Purchase 21.85 Ordinary 368
STATE STREET GLOBAL ADVISORS, INC.07-Jan-2022In Specie Contribution n/a Ordinary 31,589
STATE STREET GLOBAL ADVISORS, INC.10-Jan-2022Purchase 21.83 Ordinary 7,518
STATE STREET GLOBAL ADVISORS, INC.10-Jan-2022Purchase 21.83 Ordinary 231
STATE STREET GLOBAL ADVISORS, INC.10-Jan-2022Purchase 21.83 Ordinary 34,639
STATE STREET GLOBAL ADVISORS, INC.10-Jan-2022In Specie Contribution n/a Ordinary 7,670
STATE STREET GLOBAL ADVISORS, INC.31-Jan-2022Purchase 20.30 Ordinary 17,295
STATE STREET GLOBAL ADVISORS, INC.31-Jan-2022In Specie Contribution n/a Ordinary 119,003
STATE STREET GLOBAL ADVISORS, INC.01-Feb-2022Purchase 20.35 Ordinary 12,098
STATE STREET GLOBAL ADVISORS, INC.09-Feb-2022Purchase 22.38 Ordinary 5,275
STATE STREET GLOBAL ADVISORS, INC.15-Feb-2022In Specie Contribution n/a Ordinary 6,132
STATE STREET GLOBAL ADVISORS, INC.30-Nov-2021Purchase 20.52 Ordinary 23,479
STATE STREET GLOBAL ADVISORS, INC.30-Nov-2021Purchase 20.98 Ordinary 373
STATE STREET GLOBAL ADVISORS, INC.30-Nov-2021Purchase 21.15 Ordinary 5,413
STATE STREET GLOBAL ADVISORS, INC.30-Nov-2021In Specie Contribution n/a Ordinary 12,420
STATE STREET GLOBAL ADVISORS, INC.08-Dec-2021Purchase 21.07 Ordinary 29,358
STATE STREET GLOBAL ADVISORS, INC.08-Dec-2021Purchase 21.12 Ordinary 5,881
STATE STREET GLOBAL ADVISORS, INC.08-Dec-2021In Specie Contribution n/a Ordinary 6,210
STATE STREET GLOBAL ADVISORS, INC.16-Dec-2021In Specie Contribution n/a Ordinary 7,968
STATE STREET GLOBAL ADVISORS, INC.06-Jan-2022Purchase 21.48 Ordinary 726
STATE STREET GLOBAL ADVISORS, INC.06-Jan-2022Purchase 21.61 Ordinary 19,733
STATE STREET GLOBAL ADVISORS, INC.12-Jan-2022Purchase 21.67 Ordinary 1,729
STATE STREET GLOBAL ADVISORS, INC.12-Jan-2022In Specie Contribution n/a Ordinary 6,114
STATE STREET GLOBAL ADVISORS, INC.19-Jan-2022Purchase 21.24 Ordinary 13,045
STATE STREET GLOBAL ADVISORS, INC.19-Jan-2022Purchase 21.10 Ordinary 2,721
STATE STREET GLOBAL ADVISORS, INC.19-Jan-2022In Specie Contribution n/a Ordinary 17,323
STATE STREET GLOBAL ADVISORS, INC.20-Jan-2022Purchase 21.05 Ordinary 1,300
STATE STREET GLOBAL ADVISORS, INC.20-Jan-2022Purchase 21.11 Ordinary 93,420
STATE STREET GLOBAL ADVISORS, INC.20-Jan-2022Purchase 21.11 Ordinary 10,366
STATE STREET GLOBAL ADVISORS, INC.20-Jan-2022In Specie Contribution n/a Ordinary 8,160
STATE STREET GLOBAL ADVISORS, INC.24-Feb-2022Purchase 23.13 Ordinary 882
STATE STREET GLOBAL ADVISORS, INC.24-Feb-2022In Specie Contribution n/a Ordinary 8,184
STATE STREET GLOBAL ADVISORS, INC.28-Feb-2022Purchase 22.81 Ordinary 20,149
STATE STREET GLOBAL ADVISORS, INC.03-Mar-2022Purchase 22.47 Ordinary 181
STATE STREET GLOBAL ADVISORS, INC.03-Mar-2022Purchase 22.64 Ordinary 8,247
STATE STREET GLOBAL ADVISORS, INC.04-Mar-2022Purchase 22.21 Ordinary 11,098
STATE STREET GLOBAL ADVISORS, INC.04-Mar-2022Purchase 22.31 Ordinary 21,260
STATE STREET GLOBAL ADVISORS, INC.02-Mar-2022Purchase 22.58 Ordinary 48,989
STATE STREET GLOBAL ADVISORS, INC.02-Mar-2022Purchase 22.50 Ordinary 9,840
STATE STREET GLOBAL ADVISORS, INC.10-Mar-2022Purchase 22.65 Ordinary 3,348
STATE STREET GLOBAL ADVISORS, INC.10-Mar-2022Purchase 22.32 Ordinary 2,916
STATE STREET GLOBAL ADVISORS, INC.11-Mar-2022Purchase 22.67 Ordinary 8,145
STATE STREET GLOBAL ADVISORS, INC.11-Mar-2022Purchase 22.55 Ordinary 4,515
STATE STREET GLOBAL ADVISORS, INC.18-Nov-2021In Specie Contribution n/a Ordinary 6,198
STATE STREET GLOBAL ADVISORS, INC.07-Feb-2022In Specie Contribution n/a Ordinary 10,210
STATE STREET GLOBAL ADVISORS, INC.25-Feb-2022In Specie Contribution n/a Ordinary 17,870
STATE STREET GLOBAL ADVISORS, INC.29-Nov-2021In Specie Contribution n/a Ordinary 12,594
STATE STREET GLOBAL ADVISORS, INC.14-Dec-2021In Specie Contribution n/a Ordinary 2,306
STATE STREET GLOBAL ADVISORS, INC.04-Jan-2022Purchase 21.66 Ordinary 27,104
STATE STREET GLOBAL ADVISORS, INC.04-Jan-2022Purchase 21.52 Ordinary 74,981
STATE STREET GLOBAL ADVISORS, INC.11-Feb-2022In Specie Contribution n/a Ordinary 4,991
STATE STREET GLOBAL ADVISORS, INC.15-Mar-2022Purchase 23.41 Ordinary 26,597
STATE STREET GLOBAL ADVISORS, INC.19-Nov-2021Purchase 22.14 Ordinary 31,828
STATE STREET GLOBAL ADVISORS, INC.24-Nov-2021Purchase 21.80 Ordinary 653
STATE STREET GLOBAL ADVISORS, INC.26-Nov-2021Purchase 21.08 Ordinary 18,119
STATE STREET GLOBAL ADVISORS, INC.26-Nov-2021In Specie Contribution n/a Ordinary 5,835
STATE STREET GLOBAL ADVISORS, INC.02-Dec-2021Purchase 20.50 Ordinary 4,582
STATE STREET GLOBAL ADVISORS, INC.02-Dec-2021Purchase 20.50 Ordinary 18,522
STATE STREET GLOBAL ADVISORS, INC.03-Dec-2021Purchase 20.70 Ordinary 529
STATE STREET GLOBAL ADVISORS, INC.06-Dec-2021Purchase 20.72 Ordinary 5,541
STATE STREET GLOBAL ADVISORS, INC.07-Dec-2021Purchase 21.00 Ordinary 1,480
STATE STREET GLOBAL ADVISORS, INC.09-Dec-2021Purchase 21.07 Ordinary 3,686
STATE STREET GLOBAL ADVISORS, INC.09-Dec-2021Purchase 21.02 Ordinary 50,147
STATE STREET GLOBAL ADVISORS, INC.13-Dec-2021Purchase 20.82 Ordinary 11,819
STATE STREET GLOBAL ADVISORS, INC.13-Dec-2021In Specie Contribution n/a Ordinary 413
STATE STREET GLOBAL ADVISORS, INC.15-Dec-2021Purchase 20.99 Ordinary 527
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2021Purchase 21.01 Ordinary 33,993
STATE STREET GLOBAL ADVISORS, INC.22-Dec-2021Purchase 21.07 Ordinary 784
STATE STREET GLOBAL ADVISORS, INC.22-Dec-2021Purchase 21.13 Ordinary 11,916
STATE STREET GLOBAL ADVISORS, INC.22-Dec-2021In Specie Contribution n/a Ordinary 16,253
STATE STREET GLOBAL ADVISORS, INC.11-Jan-2022Purchase 21.67 Ordinary 72,924
STATE STREET GLOBAL ADVISORS, INC.11-Jan-2022Purchase 21.72 Ordinary 10,995
STATE STREET GLOBAL ADVISORS, INC.11-Jan-2022In Specie Contribution n/a Ordinary 816
STATE STREET GLOBAL ADVISORS, INC.13-Jan-2022Purchase 21.73 Ordinary 1,129
STATE STREET GLOBAL ADVISORS, INC.18-Jan-2022Purchase 21.41 Ordinary 6,478
STATE STREET GLOBAL ADVISORS, INC.18-Jan-2022In Specie Contribution n/a Ordinary 81,270
STATE STREET GLOBAL ADVISORS, INC.21-Jan-2022Purchase 20.98 Ordinary 53,771
STATE STREET GLOBAL ADVISORS, INC.21-Jan-2022In Specie Contribution n/a Ordinary 391,685
STATE STREET GLOBAL ADVISORS, INC.24-Jan-2022Purchase 20.80 Ordinary 745
STATE STREET GLOBAL ADVISORS, INC.25-Jan-2022Purchase 20.21 Ordinary 84,678
STATE STREET GLOBAL ADVISORS, INC.25-Jan-2022Purchase 20.63 Ordinary 2,614
STATE STREET GLOBAL ADVISORS, INC.25-Jan-2022Purchase 20.21 Ordinary 45,322
STATE STREET GLOBAL ADVISORS, INC.26-Jan-2022In Specie Contribution n/a Ordinary 2,040
STATE STREET GLOBAL ADVISORS, INC.27-Jan-2022Purchase 20.35 Ordinary 15,173
STATE STREET GLOBAL ADVISORS, INC.27-Jan-2022Purchase 20.16 Ordinary 229
STATE STREET GLOBAL ADVISORS, INC.03-Feb-2022Purchase 21.07 Ordinary 44,299
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 07 April 2022
Elizabeth Schaefer
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, INC.03-Feb-2022Purchase 20.60 Ordinary 27,513
STATE STREET GLOBAL ADVISORS, INC.03-Feb-2022In Specie Contribution n/a Ordinary 1,632
STATE STREET GLOBAL ADVISORS, INC.08-Feb-2022Purchase 21.56 Ordinary 3,725
STATE STREET GLOBAL ADVISORS, INC.10-Feb-2022Purchase 22.62 Ordinary 167
STATE STREET GLOBAL ADVISORS, INC.14-Feb-2022Purchase 23.88 Ordinary 19,391
STATE STREET GLOBAL ADVISORS, INC.14-Feb-2022In Specie Contribution n/a Ordinary 1,930
STATE STREET GLOBAL ADVISORS, INC.17-Feb-2022In Specie Contribution n/a Ordinary 99,528
STATE STREET GLOBAL ADVISORS, INC.08-Mar-2022Purchase 21.62 Ordinary 7,537
STATE STREET GLOBAL ADVISORS, INC.16-Mar-2022Purchase 23.60 Ordinary 3,519
STATE STREET GLOBAL ADVISORS, INC.17-Dec-2021Purchase 21.03 Ordinary 17,405
STATE STREET GLOBAL ADVISORS, INC.17-Dec-2021Purchase 21.03 Ordinary 127,072
STATE STREET GLOBAL ADVISORS, INC.17-Dec-2021In Specie Contribution n/a Ordinary 3,464
STATE STREET GLOBAL ADVISORS, INC.30-Dec-2021Purchase 21.50 Ordinary 31,313
STATE STREET GLOBAL ADVISORS, INC.14-Jan-2022Purchase 21.45 Ordinary 631
STATE STREET GLOBAL ADVISORS, INC.18-Feb-2022Purchase 23.30 Ordinary 2,161
STATE STREET GLOBAL ADVISORS, INC.21-Feb-2022Purchase 23.41 Ordinary 1,202
STATE STREET GLOBAL ADVISORS, INC.23-Feb-2022Purchase 23.69 Ordinary 6,897
STATE STREET GLOBAL ADVISORS, INC.23-Feb-2022In Specie Contribution n/a Ordinary 539
STATE STREET GLOBAL ADVISORS, INC.09-Mar-2022Purchase 21.67 Ordinary 4,074
STATE STREET GLOBAL ADVISORS, INC.09-Mar-2022Purchase 21.96 Ordinary 855
STATE STREET GLOBAL ADVISORS, INC.17-Mar-2022Purchase 23.68 Ordinary 6,633
STATE STREET GLOBAL ADVISORS, INC.17-Mar-2022Purchase 23.71 Ordinary 1,140
STATE STREET GLOBAL ADVISORS, INC.17-Mar-2022Purchase 23.91 Ordinary 1,427
STATE STREET GLOBAL ADVISORS, INC.18-Mar-2022Purchase 23.66 Ordinary 16,350
STATE STREET GLOBAL ADVISORS, INC.18-Mar-2022Purchase 23.70 Ordinary 6,234
STATE STREET GLOBAL ADVISORS, INC.18-Mar-2022Purchase 23.69 Ordinary 6,604
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-Feb-2022In Specie Contribution n/a Ordinary 18,795
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Feb-2022Purchase 21.49 Ordinary 3,347
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Feb-2022Purchase 21.49 Ordinary 712
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Dec-2021In Specie Contribution n/a Ordinary 12,876
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Nov-2021In Specie Contribution n/a Ordinary 667,712
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Dec-2021Purchase 20.85 Ordinary 544,581
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Dec-2021In Specie Contribution n/a Ordinary 6,439
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Jan-2022In Specie Contribution n/a Ordinary 23,840
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-2022Purchase 20.33 Ordinary 921,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED01-Feb-2022In Specie Contribution n/a Ordinary 51,102
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED09-Feb-2022Purchase 22.38 Ordinary 69,732
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED09-Feb-2022Purchase 22.38 Ordinary 4,416
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Feb-2022Purchase 23.24 Ordinary 600,439
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Feb-2022Purchase 23.35 Ordinary 11,734,527
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Feb-2022In Specie Contribution n/a Ordinary 12,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2021Purchase 20.98 Ordinary 891
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2021Purchase 20.52 Ordinary 8,957
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2021Purchase 20.64 Ordinary 474
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2021Purchase 20.52 Ordinary 79,012
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED08-Dec-2021In Specie Contribution n/a Ordinary 6,433
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Dec-2021Purchase 20.96 Ordinary 92,470
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Dec-2021In Specie Contribution n/a Ordinary 194,876
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-Jan-2022In Specie Contribution n/a Ordinary 123,781
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Jan-2022Purchase 21.24 Ordinary 73,974
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-Feb-2022Purchase 23.22 Ordinary 18,375
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-2022Purchase 22.81 Ordinary 1,091,782
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-2022Purchase 22.79 Ordinary 12,882
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-2022Purchase 22.79 Ordinary 513
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-2022Purchase 22.81 Ordinary 38,381
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED03-Mar-2022In Specie Contribution n/a Ordinary 3,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Mar-2022In Specie Contribution n/a Ordinary 642,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Mar-2022Purchase 22.65 Ordinary 335,037
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Mar-2022Purchase 22.69 Ordinary 123,074
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Mar-2022Purchase 22.67 Ordinary 407,455
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Feb-2022Purchase 21.57 Ordinary 57,581
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Feb-2022In Specie Contribution n/a Ordinary 43,855
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Feb-2022Purchase 22.83 Ordinary 117,293
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Mar-2022Purchase 23.23 Ordinary 114,412
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Feb-2022In Specie Contribution n/a Ordinary 7,020
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2022In Specie Contribution n/a Ordinary 44,528
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Dec-2021Purchase 20.82 Ordinary 6,816
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Dec-2021In Specie Contribution n/a Ordinary 7,486
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Dec-2021In Specie Contribution n/a Ordinary 13,918
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2021Purchase 21.01 Ordinary 17,463
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2021In Specie Contribution n/a Ordinary 306,185
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jan-2022In Specie Contribution n/a Ordinary 23,653
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED03-Feb-2022Purchase 21.07 Ordinary 115,163
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Feb-2022Purchase 22.62 Ordinary 35,086
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Feb-2022Purchase 23.79 Ordinary 6,335,034
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Feb-2022Purchase 23.60 Ordinary 44,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Feb-2022Purchase 23.29 Ordinary 10,912
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Feb-2022Purchase 23.19 Ordinary 55,090
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Dec-2021Purchase 21.06 Ordinary 887
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Dec-2021Purchase 21.06 Ordinary 1,014
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Dec-2021Purchase 21.06 Ordinary 2,994
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Dec-2021Purchase 21.03 Ordinary 5,347
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Dec-2021Purchase 21.03 Ordinary 45,721
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Jan-2022Purchase 20.63 Ordinary 5,394
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Jan-2022Purchase 20.63 Ordinary 1,134,509
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Feb-2022Purchase 23.59 Ordinary 304,532
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Feb-2022Purchase 23.60 Ordinary 32,025
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Feb-2022Purchase 23.61 Ordinary 118,438
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED01-Mar-2022In Specie Contribution n/a Ordinary 18,147
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Mar-2022Purchase 21.77 Ordinary 563
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-2022Purchase 23.66 Ordinary 865,248
STATE STREET GLOBAL ADVISORS LIMITED04-Feb-2022Purchase 21.49 Ordinary 6,017
STATE STREET GLOBAL ADVISORS LIMITED01-Dec-2021Purchase 20.62 Ordinary 7,726
STATE STREET GLOBAL ADVISORS LIMITED07-Jan-2022Purchase 21.75 Ordinary 15,806
STATE STREET GLOBAL ADVISORS LIMITED01-Feb-2022Purchase 20.40 Ordinary 76,258
STATE STREET GLOBAL ADVISORS LIMITED15-Feb-2022Purchase 23.12 Ordinary 8,884
STATE STREET GLOBAL ADVISORS LIMITED30-Nov-2021Purchase 20.52 Ordinary 78,794
STATE STREET GLOBAL ADVISORS LIMITED08-Dec-2021Purchase 21.07 Ordinary 5,980
STATE STREET GLOBAL ADVISORS LIMITED08-Dec-2021In Specie Contribution n/a Ordinary 79,865
STATE STREET GLOBAL ADVISORS LIMITED12-Jan-2022Purchase 21.67 Ordinary 15,651
STATE STREET GLOBAL ADVISORS LIMITED02-Mar-2022Purchase 22.60 Ordinary 10,914
STATE STREET GLOBAL ADVISORS LIMITED02-Mar-2022Purchase 22.60 Ordinary 5,163
STATE STREET GLOBAL ADVISORS LIMITED02-Mar-2022Purchase 22.58 Ordinary 24,015
STATE STREET GLOBAL ADVISORS LIMITED11-Mar-2022Purchase 22.67 Ordinary 29,572
STATE STREET GLOBAL ADVISORS LIMITED14-Mar-2022Purchase 23.23 Ordinary 31,446
STATE STREET GLOBAL ADVISORS LIMITED29-Nov-2021In Specie Contribution n/a Ordinary 128,196
STATE STREET GLOBAL ADVISORS LIMITED11-Feb-2022Purchase 22.59 Ordinary 1,177
STATE STREET GLOBAL ADVISORS LIMITED15-Mar-2022Purchase 23.49 Ordinary 32,355
STATE STREET GLOBAL ADVISORS LIMITED02-Dec-2021Purchase 20.46 Ordinary 452
STATE STREET GLOBAL ADVISORS LIMITED02-Dec-2021Purchase 20.46 Ordinary 53,891
STATE STREET GLOBAL ADVISORS LIMITED15-Dec-2021In Specie Contribution n/a Ordinary 446,727
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2021In Specie Contribution n/a Ordinary 224,139
STATE STREET GLOBAL ADVISORS LIMITED11-Jan-2022Purchase 21.67 Ordinary 915
STATE STREET GLOBAL ADVISORS LIMITED13-Jan-2022Purchase 21.73 Ordinary 3,660
STATE STREET GLOBAL ADVISORS LIMITED13-Jan-2022In Specie Contribution n/a Ordinary 43,270
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED08-Mar-2022Purchase 21.67 Ordinary 259
STATE STREET GLOBAL ADVISORS LIMITED16-Mar-2022Purchase 23.69 Ordinary 28,731
STATE STREET GLOBAL ADVISORS LIMITED17-Dec-2021Purchase 21.03 Ordinary 6,405
STATE STREET GLOBAL ADVISORS LIMITED14-Jan-2022Purchase 21.45 Ordinary 1,830
STATE STREET GLOBAL ADVISORS LIMITED07-Mar-2022Purchase 21.77 Ordinary 5,881
STATE STREET GLOBAL ADVISORS LIMITED18-Mar-2022Purchase 23.66 Ordinary 18,952
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Dec-2021Purchase 21.05 Ordinary 34,304
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Dec-2021Purchase 21.05 Ordinary 7,645
STATE STREET GLOBAL ADVISORS EUROPE LIMITED22-Nov-2021Purchase 21.68 Ordinary 729
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-Jan-2022Purchase 21.83 Ordinary 736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED01-Feb-2022Purchase 20.40 Ordinary 4,924
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Feb-2022Purchase 23.07 Ordinary 6,117
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Nov-2021In Specie Contribution n/a Ordinary 56,172
STATE STREET GLOBAL ADVISORS EUROPE LIMITED08-Dec-2021Purchase 21.07 Ordinary 2,928
STATE STREET GLOBAL ADVISORS EUROPE LIMITED06-Jan-2022Purchase 21.48 Ordinary 18,450
STATE STREET GLOBAL ADVISORS EUROPE LIMITED12-Jan-2022Purchase 21.67 Ordinary 1,966
STATE STREET GLOBAL ADVISORS EUROPE LIMITED19-Jan-2022Purchase 21.24 Ordinary 1,230
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Jan-2022Purchase 21.11 Ordinary 35,915
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Feb-2022Purchase 23.13 Ordinary 2,834
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Feb-2022Purchase 22.81 Ordinary 3,284
STATE STREET GLOBAL ADVISORS EUROPE LIMITED02-Mar-2022Purchase 22.58 Ordinary 368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-Mar-2022Purchase 22.32 Ordinary 4,146
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Mar-2022Purchase 23.49 Ordinary 1,104
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Nov-2021Purchase 21.80 Ordinary 1,232
STATE STREET GLOBAL ADVISORS EUROPE LIMITED03-Dec-2021Purchase 20.70 Ordinary 1,472
STATE STREET GLOBAL ADVISORS EUROPE LIMITED06-Dec-2021Purchase 20.72 Ordinary 736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2021Purchase 21.01 Ordinary 8,617
STATE STREET GLOBAL ADVISORS EUROPE LIMITED22-Dec-2021Purchase 21.07 Ordinary 13,280
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-Jan-2022Purchase 21.67 Ordinary 4,920
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Jan-2022Purchase 21.73 Ordinary 2,208
STATE STREET GLOBAL ADVISORS EUROPE LIMITED18-Jan-2022Purchase 21.41 Ordinary 6,150
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Jan-2022Purchase 20.98 Ordinary 7,380
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Jan-2022Purchase 20.80 Ordinary 18,526
STATE STREET GLOBAL ADVISORS EUROPE LIMITED25-Jan-2022Purchase 20.21 Ordinary 4,920
STATE STREET GLOBAL ADVISORS EUROPE LIMITED27-Jan-2022Purchase 20.35 Ordinary 9,761
STATE STREET GLOBAL ADVISORS EUROPE LIMITED08-Feb-2022Purchase 21.85 Ordinary 737
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Feb-2022Purchase 23.49 Ordinary 738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Dec-2021Purchase 21.50 Ordinary 1,231
STATE STREET GLOBAL ADVISORS EUROPE LIMITED14-Jan-2022Purchase 21.45 Ordinary 1,230
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Jan-2022Purchase 20.63 Ordinary 6,322
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Jan-2022Purchase 20.63 Ordinary 12,350
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Mar-2022Purchase 23.68 Ordinary 736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED25-Nov-2021Purchase 21.63 Ordinary 50,000
STATE STREET GLOBAL ADVISORS ASIA LIMITED18-Mar-2022Purchase 23.66 Ordinary 4,347
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.10-Jan-2022Purchase 21.83 Ordinary 13,497
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.06-Jan-2022Purchase 21.48 Ordinary 15,070
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.28-Feb-2022Purchase 22.81 Ordinary 46,565
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.22-Dec-2021Purchase 21.07 Ordinary 6,118
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.18-Mar-2022Purchase 23.66 Ordinary 159,396
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 5,099
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (3,976)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 1,659
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 24,862
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 29,839
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (2,172)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (40,359)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (8,174)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 56,070
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 8,284
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (71,133)
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 72,845
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,092
STATE STREET BANK AND TRUST COMPANY08-Dec-2021
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,057)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,497
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 47,660
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 8,295
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 51,758
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 200
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,677
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 719
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,181
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 772
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 524
STATE STREET BANK AND TRUST COMPANY21-Jan-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (175,499)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (895)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,407
STATE STREET BANK AND TRUST COMPANY26-Jan-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (683)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (552)
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (3,213)
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 177,645
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 47,407
STATE STREET BANK AND TRUST COMPANY02-Feb-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (11,009)
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 21,664
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,275)
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (246,377)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 204,063
STATE STREET BANK AND TRUST COMPANY03-Mar-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,285)
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (199,413)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 30
STATE STREET BANK AND TRUST COMPANY08-Mar-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (368)
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 81,696
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 422
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (35,854)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 95,879
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,361)
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,061
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 392
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (7,218)
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 106
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,099)
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 386
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 936
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 54
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,085)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 12,810
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (439)
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 181
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (369)
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 547
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,973
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (174)
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 9,904
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 236
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (90)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (85)
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 725
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 20,748
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 240
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 685
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 115
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,933)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (85,262)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,132)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (368)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,016)
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (138)
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,266
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,122
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,886)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY04-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 561
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 762
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 54,676
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (98,644)
STATE STREET BANK AND TRUST COMPANY18-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,725,000)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (478,971)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (27,904)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY25-Nov-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,819
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (968)
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (231)
STATE STREET BANK AND TRUST COMPANY30-Nov-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 423,105
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (361)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 750,020
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 350,155
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,856)
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 299,974
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (19,725)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (167,000)
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,419,000)
STATE STREET BANK AND TRUST COMPANY14-Dec-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 370,000
STATE STREET BANK AND TRUST COMPANY16-Dec-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 4,405
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (80,635)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 786,230
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (451,000)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,503,627
STATE STREET BANK AND TRUST COMPANY11-Jan-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,452,628)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (430,000)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 150,000
STATE STREET BANK AND TRUST COMPANY24-Jan-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,190,000
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,144,000)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 2,010
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (665,093)
STATE STREET BANK AND TRUST COMPANY04-Feb-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 362,083
STATE STREET BANK AND TRUST COMPANY10-Feb-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,410,000
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY14-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (681,000)
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (167,000)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (258,000)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (669,000)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (28,000)
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (297,000)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (80,000)
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (36,000)
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (36,000)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,000)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 2,528,000
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,298,000)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (188,000)
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (64,000)
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 177,046
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,862
STATE STREET BANK AND TRUST COMPANY30-Nov-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (88)
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (788)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 303
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,250)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 309
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (394)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (710)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 72
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (5,014)
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 367
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (605)
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (1,653)
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 513,180
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,734
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 641
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (619)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 254
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 201
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 970
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 109
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (360,549)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (5,222)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (6,029)
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,313)
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (9,543)
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (1,503)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (15,688)
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (5,983)
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,161
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (199,183)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 164
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (412)
STATE STREET BANK AND TRUST COMPANY10-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (630)
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (1,092)
STATE STREET BANK AND TRUST COMPANY14-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (3,041)
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,578
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (767)
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,200)
STATE STREET BANK AND TRUST COMPANY18-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,765
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (191)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 343
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (3,224)
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (281)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,648
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (3,906)
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (8,303)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (10,411)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (9,822)
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (54)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (46,238)
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 6,106
STATE STREET BANK AND TRUST COMPANY07-Dec-2021
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (173)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (140)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (5,730)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY18-Jan-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (85)
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 94
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY02-Feb-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (125)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 77
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY04-Mar-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (71)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 467
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,749
STATE STREET BANK AND TRUST COMPANY17-Mar-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,460)
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,713)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 13,148
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,226
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 469
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (521)
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 317
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 231
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 383
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (537)
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (306)
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (95)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (98)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (13,515)
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (139)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (269)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 506
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (39)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 85,464
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,635)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 475
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,728
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 387
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,491)
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,568)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 165
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,041
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (586)
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (449)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY08-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (80,082)
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,066)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 56,546
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (15,880)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (998)
STATE STREET BANK AND TRUST COMPANY25-Nov-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 60,171
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (11,361)
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (3,263)
STATE STREET BANK AND TRUST COMPANY30-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (23,466)
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (6,371)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,096)
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (4,700)
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (44,579)
STATE STREET BANK AND TRUST COMPANY07-Dec-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 17,050
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (16,212)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 18,082
STATE STREET BANK AND TRUST COMPANY11-Jan-2022
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 428
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (12,465)
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (3,268)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (8,621)
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,645
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY30-Nov-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,526
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (52)
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 400
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (48)
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 127
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (65)
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 30
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 234
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (244)
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 5,644
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (703)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (252)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 81
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (124)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (147)
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (141)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (48)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 211,234
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (4,777)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,556
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,642
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (659)
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (654)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 7,871
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 4,795
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (1,566)
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (224,983)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 30
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY10-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 80
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 55
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY14-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 356
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 166
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 304
STATE STREET BANK AND TRUST COMPANY18-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (114)
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (110)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 482
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (66)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (524)
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 299
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 100
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 433
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (105)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (3,640)
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 3,551
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (524)
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 1,124
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (1,350)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (2,783)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 138
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 161
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 2,172
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 40,359
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 8,174
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 343,930
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (8,284)
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (386,667)
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 111,048
STATE STREET BANK AND TRUST COMPANY07-Dec-2021
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,920)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,196
STATE STREET BANK AND TRUST COMPANY09-Dec-2021
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,512)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (51,931)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (8,282)
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 24,210
STATE STREET BANK AND TRUST COMPANY13-Jan-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (200)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,676)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (720)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (4,180)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (771)
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (523)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 175,584
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 895
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,593
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 683
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 552
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,213
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,542,262
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 492,574
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 11,010
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 223,331
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY04-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,274
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (3,514,498)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 58,860
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,285
STATE STREET BANK AND TRUST COMPANY04-Mar-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (55,516)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (99)
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 59,554
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,038
STATE STREET BANK AND TRUST COMPANY18-Mar-2022
Return of securities provided to secure a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/a Ordinary (29,434)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 40,973
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 135
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,530)
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 129
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 6,902
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (337)
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 716
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 151
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (630)
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,182
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 704
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 446
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 381
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (557)
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 65
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,954)
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 208
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (9,765)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 92
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 74
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (711)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (20,479)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (239)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (641)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (505)
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,936
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (202)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,232)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (107)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (712)
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (249)
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 225
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 446
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (143)
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 25
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (313)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 25,405
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (40,291)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 92,426
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (26,216)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Nov-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,055
STATE STREET BANK AND TRUST COMPANY25-Nov-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 106,010
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (22,672)
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 4,494
STATE STREET BANK AND TRUST COMPANY30-Nov-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (69,639)
STATE STREET BANK AND TRUST COMPANY01-Dec-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 6,732
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,076
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 4,545
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (77,565)
STATE STREET BANK AND TRUST COMPANY07-Dec-2021
Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 55,271
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (60,153)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary 49,061
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (429)
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (27,917)
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (9,639)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Return of securities provided to secure a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a Ordinary (26,462)
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 21,310
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,873)
STATE STREET BANK AND TRUST COMPANY30-Nov-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 91
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (738)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (251)
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,850
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (261)
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 268
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 773
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 4,984
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (377)
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 371
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,896
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 13,176
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (1,031)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (389)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 537
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (130)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (55)
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (829)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (61)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 149,316
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 9,999
STATE STREET BANK AND TRUST COMPANY27-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 4,473
STATE STREET BANK AND TRUST COMPANY28-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 670
STATE STREET BANK AND TRUST COMPANY31-Jan-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 10,202
STATE STREET BANK AND TRUST COMPANY01-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,157
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 7,817
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,188
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (595)
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (207,835)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (193)
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 374
STATE STREET BANK AND TRUST COMPANY10-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 550
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,036
STATE STREET BANK AND TRUST COMPANY14-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,685
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,561)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 602
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 1,897
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY18-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,650)
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 301
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (293)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 2,743
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 347
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,124)
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 3,607
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (1,797)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (2,598)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 9,389
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary 160
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure D
n/a Ordinary (27,122)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary 527
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Return of securities provided to secure a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary (196)
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary (331)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 278
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 235
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 682
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (443)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 153
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 150
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (68)
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (987)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 858
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (864)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,580
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,319
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 71,468
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 163,700
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 9,937
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,001)
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,210)
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,893)
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (7,627)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,788)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (8,812)
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,812)
STATE STREET BANK AND TRUST COMPANY28-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,201
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (7,076)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (22,794)
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (19,680)
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (592)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 54,202
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 6,774
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 149,566
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,141
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (339,378)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,870)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (375)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,620)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,466
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 834
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,121)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (275)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 69,455
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (58,538)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 85,682
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 50,206
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (171,188)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 665
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 177
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (820)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (20)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,043
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (123)
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (838)
STATE STREET BANK AND TRUST COMPANY11-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (33)
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY15-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 281
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 3,622
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 87
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (3,772)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE BNP
PARIBAS GROUP – Refer Part B of Annexure D
n/a Ordinary 97,570
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (39,978)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (57,592)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 54,317
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 52,189
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 147,182
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (12,765)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 46,115
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 42,441
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (13,208)
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (55,378)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (180,330)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (120)
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (76,563)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (344)
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (29)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (787)
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,670)
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 77
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 454
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,364
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 33,354
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (37,201)
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (47)
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (846)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY28-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 9,511
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (8,589)
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 872
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (613)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 801
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,906)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 36,610
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,269)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 290
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (3,380)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,198
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 327
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,663)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,832
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (6,545)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,409
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (30,599)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 545
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (376)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,098
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 214
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,320)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 208
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (42)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,112
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (117)
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,608)
STATE STREET BANK AND TRUST COMPANY11-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 988
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY15-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (204)
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (47)
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 118
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (123)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 3,749
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 135
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 351
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (4,235)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE BNP
PARIBAS GROUP – Refer Part B of Annexure D
n/a Ordinary 21,485
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE BNP
PARIBAS GROUP – Refer Part B of Annexure D
n/a Ordinary 6,283
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (27,768)
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 100,000
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (100,000)
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 241
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,721
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,590)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,224
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (153)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 121
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (71)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (421)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 105
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,199)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 224
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (198)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 64
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 77
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (53)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,170
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,297)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE BNP
PARIBAS GROUP – Refer Part B of Annexure D
n/a Ordinary 16,200
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6,855)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (9,345)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,345
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 34,401
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (31,696)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 12,888
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,600)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (17,806)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 21,191
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 508
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (581)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,088)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 32,508
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (6,434)
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (45,594)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 250
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (130)
STATE STREET BANK AND TRUST COMPANY11-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY15-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 609
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 27
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 49
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (685)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE BNP
PARIBAS GROUP – Refer Part B of Annexure D
n/a Ordinary 30,872
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (12,077)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (18,795)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 187,219
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 188,418
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 153,996
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (191,815)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (336,609)
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 170
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (54)
STATE STREET BANK AND TRUST COMPANY13-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (219)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 170,999
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (298)
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (171,806)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 387
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 34,877
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 252,964
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (246,157)
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (83)
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (313)
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (983)
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (627)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,375)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,310
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (748)
STATE STREET BANK AND TRUST COMPANY28-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 411
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,100)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 52,365
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (60,188)
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (131)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 8,554
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,159
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 25,973
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 885
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 208,989
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (8,454)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (658)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,644)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 23,473
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,984
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (7,008)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,032)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (71,481)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 14,595
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (142,995)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 20,425
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (71,553)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,398
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,861)
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (294)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (3,762)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 752
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (104)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,817
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,598)
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (3,880)
STATE STREET BANK AND TRUST COMPANY11-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (148)
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 90
STATE STREET BANK AND TRUST COMPANY15-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (69)
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 127
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,438
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,704)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 87
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (752)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (64)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 44,939
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 45,519
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 127,438
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (64,085)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 12,339
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 27,820
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (193,970)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary 2,709
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Return of securities provided to secure a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,002)
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,707)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 369
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 24,675
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 184,753
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (198,341)
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,384)
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 240
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,224
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,720
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 338
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,101)
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 592
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (222)
STATE STREET BANK AND TRUST COMPANY28-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 205
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 212
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 38,505
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (39,984)
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (49)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,417
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,131
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 13,827
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,011
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 156,019
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (13,009)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (288)
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (17,562)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 15,940
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,119
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,673)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,844)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (46,917)
STATE STREET BANK AND TRUST COMPANY26-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 761
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (71,532)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 18,676
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (73,287)
STATE STREET BANK AND TRUST COMPANY25-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,618
STATE STREET BANK AND TRUST COMPANY28-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 591
STATE STREET BANK AND TRUST COMPANY01-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (359)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,955)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (84)
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY07-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (83)
STATE STREET BANK AND TRUST COMPANY08-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,145
STATE STREET BANK AND TRUST COMPANY09-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (97)
STATE STREET BANK AND TRUST COMPANY10-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,995)
STATE STREET BANK AND TRUST COMPANY11-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (48)
STATE STREET BANK AND TRUST COMPANY14-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 59
STATE STREET BANK AND TRUST COMPANY15-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY16-Mar-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (116)
STATE STREET BANK AND TRUST COMPANY17-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY18-Mar-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 228
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (271)
STATE STREET BANK AND TRUST COMPANY18-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,360
STATE STREET BANK AND TRUST COMPANY19-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,383
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,802
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (57,202)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (4,893)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 55,413
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (14,152)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (30,602)
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 41,129
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 5,413
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (562)
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (42,986)
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,518
STATE STREET BANK AND TRUST COMPANY28-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,625)
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,764
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 16,053
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 29,697
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (11,850)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 7,911
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,973
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (22,731)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (156)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (21,314)
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (39)
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (18)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (214)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (17,867)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 29,150
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 243
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (11,738)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 26,983
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,884
STATE STREET BANK AND TRUST COMPANY10-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (23,806)
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,430)
STATE STREET BANK AND TRUST COMPANY14-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 6,237
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (15,207)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,474
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 361
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (706)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (86)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,173
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (18,561)
STATE STREET BANK AND TRUST COMPANY18-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 6,861
STATE STREET BANK AND TRUST COMPANY19-Nov-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 6,018
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 9,416
STATE STREET BANK AND TRUST COMPANY25-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 22,694
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (7,576)
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,574
STATE STREET BANK AND TRUST COMPANY30-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 7,675
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (33,190)
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,093
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY06-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 7,108
STATE STREET BANK AND TRUST COMPANY07-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY09-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (3,980)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (17,296)
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 8,009
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 22,724
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,450)
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 7,815
STATE STREET BANK AND TRUST COMPANY18-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (29)
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (42,350)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,211)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY18-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 224
STATE STREET BANK AND TRUST COMPANY19-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 695
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 3,237
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (9,018)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY29-Nov-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (3,288)
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 147
STATE STREET BANK AND TRUST COMPANY02-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 8,724
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (3,438)
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (4,008)
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 5,382
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 706
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (5)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (70)
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (5,621)
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 7,406
STATE STREET BANK AND TRUST COMPANY28-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (969)
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (5,830)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,093
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 3,885
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 9,547
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (804)
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 171
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (12,031)
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY11-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,854
STATE STREET BANK AND TRUST COMPANY12-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (9,838)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 3,786
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 34
STATE STREET BANK AND TRUST COMPANY04-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,529)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,511
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,112
STATE STREET BANK AND TRUST COMPANY10-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,367)
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (828)
STATE STREET BANK AND TRUST COMPANY14-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 787
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (331)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,460
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 217
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (404)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 3,543
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (12,067)
STATE STREET BANK AND TRUST COMPANY10-Dec-2021Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 4,086
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (4,001)
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,385
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,224)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY25-Jan-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Transfer of title of securities to secure a securities loan from THE UBS GROUP
– Refer Part B of Annexure D
n/a Ordinary 19,925
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (70)
STATE STREET BANK AND TRUST COMPANY02-Mar-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (6,301)
STATE STREET BANK AND TRUST COMPANY03-Mar-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY04-Mar-2022Return of securities provided to secure a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a Ordinary (13,778)
STATE STREET BANK AND TRUST COMPANY22-Nov-2021Transfer of title of securities to secure a securities loan from THE BNP
PARIBAS GROUP – Refer Part B of Annexure D
n/a Ordinary 2,296
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (950)
STATE STREET BANK AND TRUST COMPANY24-Nov-2021Return of securities provided to secure a securities loan to THE BNP PARIBAS
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,346)
STATE STREET BANK AND TRUST COMPANY03-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,456
STATE STREET BANK AND TRUST COMPANY08-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,811)
STATE STREET BANK AND TRUST COMPANY14-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,433
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 320
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (32)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,543)
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 275
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 951
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,758
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,124)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 514
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 208
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,334)
STATE STREET BANK AND TRUST COMPANY02-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,723
STATE STREET BANK AND TRUST COMPANY03-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY07-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (694)
STATE STREET BANK AND TRUST COMPANY08-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,057
STATE STREET BANK AND TRUST COMPANY09-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 967
STATE STREET BANK AND TRUST COMPANY10-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (260)
STATE STREET BANK AND TRUST COMPANY11-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (414)
STATE STREET BANK AND TRUST COMPANY14-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 1,028
STATE STREET BANK AND TRUST COMPANY15-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (190)
STATE STREET BANK AND TRUST COMPANY16-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 861
STATE STREET BANK AND TRUST COMPANY17-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 126
STATE STREET BANK AND TRUST COMPANY21-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (241)
STATE STREET BANK AND TRUST COMPANY22-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY23-Feb-2022Transfer of title of securities to secure a securities loan from THE ING GROUP
– Refer Part B of Annexure D
n/a Ordinary 2,079
STATE STREET BANK AND TRUST COMPANY24-Feb-2022Return of securities provided to secure a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a Ordinary (7,086)
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary 7,437
STATE STREET BANK AND TRUST COMPANY05-Jan-2022Return of securities provided to secure a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,767)
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Return of securities provided to secure a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a Ordinary (4,670)
STATE STREET BANK AND TRUST COMPANY23-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY26-Nov-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,014
STATE STREET BANK AND TRUST COMPANY01-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 7,505
STATE STREET BANK AND TRUST COMPANY15-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (8,144)
STATE STREET BANK AND TRUST COMPANY16-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 548
STATE STREET BANK AND TRUST COMPANY17-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (279)
STATE STREET BANK AND TRUST COMPANY20-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 529
STATE STREET BANK AND TRUST COMPANY21-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (46)
STATE STREET BANK AND TRUST COMPANY22-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY23-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 57
STATE STREET BANK AND TRUST COMPANY24-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 49
STATE STREET BANK AND TRUST COMPANY27-Dec-2021Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY28-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY29-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 251
STATE STREET BANK AND TRUST COMPANY30-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,263
STATE STREET BANK AND TRUST COMPANY31-Dec-2021Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 180
STATE STREET BANK AND TRUST COMPANY03-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,088
STATE STREET BANK AND TRUST COMPANY04-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2,199
STATE STREET BANK AND TRUST COMPANY06-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 504
STATE STREET BANK AND TRUST COMPANY07-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,881
STATE STREET BANK AND TRUST COMPANY10-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,490
STATE STREET BANK AND TRUST COMPANY13-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (691)
STATE STREET BANK AND TRUST COMPANY14-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,020)
STATE STREET BANK AND TRUST COMPANY17-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 117
STATE STREET BANK AND TRUST COMPANY18-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,409)
STATE STREET BANK AND TRUST COMPANY19-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 782
STATE STREET BANK AND TRUST COMPANY20-Jan-2022Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 407
STATE STREET BANK AND TRUST COMPANY21-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (629)
STATE STREET BANK AND TRUST COMPANY24-Jan-2022Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (95)
Information Classification: Limited Access