Westpac Banking Corporation/Announcement

Ceasing to be a substantial holder

Substantial Holder Notice5 May 2022WBCFinancials

605 Page 1 of 2 15 July 2001

In fo rmatio n Classification : Limited Access

Form 605
Cor por at ions Act 2001
Section 671B
Notice of ceasing to be a substantial holder

To Company Name/Scheme WESTPAC BANKING CORPORATION
ACN/ARSN
007 457 141

1. Det ails of subst ant ial holder (1)
Name
State Street Corporation and subsidiari e s named in Annexures to thi s form
ACN/ARS N (if applicable)

The holder ceased to be a substantial holder on
03/05/2022
The pr ev ious notice was giv en to the company on
07/04/2022
The pr ev ious notice was dated
18/03/2022

2. Changes in r elevant int er est s
Par ticular s of each change in, or change in the natur e of, a r elev ant inter est (2) of the substantial holder or an associate (3) in v oting secur ities of the
company or scheme, since the substantial holder was last r equir ed to giv e a substantial holding notice to the company or scheme ar e as follows:
Date of change Per son whose
relevant interest
changed
Natur e of change (4) Consider ation giv en in
r elation to change (5)
Class (6) and
number of secur ities
affected
Person's votes
affected
Annexure B,
C & D

3. Chang es in associat ion
The per sons who have become associates (3) of, ceased to be associates of, or hav e changed the natur e of their association (7) with, the substantial
holder in r elation to v oting inter ests in the company or scheme ar e as follows:
Name and ACN/ARSN (if applicable) Natur e of association

4. Addresses
The addr esses of per sons named in this for m ar e as follows:
Name Addr ess
Annexure A

Signature

pr int name Elizabet h Schaefer capacity Aut hor ised signat or y
sign here
date
05/05/2022

605 Page 2 of 2 15 July 2001

In fo rmatio n Classification : Limited Access

DIRECTIONS
(1)
I f ther e ar e a number of substantial holder s with similar or r elated r elev ant inter ests (eg. a cor por ation and its r elated corporations, or the manager
and tr ustee of an equity tr ust), the names could be included in an annexur e to the for m. I f the r elev ant inter ests of a gr oup of per sons ar e essentially
similar , they may be r efer r ed to thr oughout the for m as a specifically named gr oup if the member ship of each gr oup, with the names and addr esses
of member s is clear ly set out in par agr aph 4 of the for m.
(2) See the definition of "r elev ant inter est" in sections 608 and 671B(7) of the Cor por ations Act 2001.
(3) See the definition of "associate" in section 9 of the Cor por ations Act 2001.
(4) I nclude details of:
(a)
any r elev ant agr eement or other cir cumstances because of which the change in r elev ant inter est occur r ed. I f subsection 671B(4) applies, a
copy of any document setting out the ter ms of any r elev ant agr eement, and a statement by the per son giv ing full and accur ate details of
any contr act, scheme or ar r angement, must accompany this for m, together with a wr itten statement cer tify ing this contr act, scheme or
ar r angement; and
(b)
any qualification of the power of a per son to exer cise, contr ol the exer cise of, or influence the exer cise of, the v oting power s or disposal of
the secur ities to which the r elev ant inter est r elates (indicating clear ly the par ticular secur ities to which the qualification applies).
See the definition of "r elev ant agr eement" in section 9 of the Cor por ations Act 2001.
(5)
Details of the consider ation must include any and all benefits, money and other , that any per son fr om whom a r elev ant inter est was acquired has, or
may , become entitled to r eceiv e in r elation to that acquisition. Details must be included ev en 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 r elation to the acquisitions, ev en if
they ar e not paid dir ectly to the per son fr om whom the r elev ant inter est was acquir ed.
(6) The v oting shar es of a company constitute one class unless div ided into separ ate classes.
(7) Give details, if appr opr iate, of the pr esent association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 605 Notice of ceasing to be a
substantial holder
____________________________________ 05 May 2022
Elizabeth Schaefer
Authorised Signatory
Annexure A
NameAddress
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-
6325, Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong
Kong, China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY1 Lincoln Street, Boston MA 02111-2900, United States
Information Classification: Limited Access

Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected
21-Mar-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale
23.55 Ordinary (1,482) (1,482)
22-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 23.67 Ordinary 2,466 2,466
22-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.62 Ordinary (11,751) (11,751)
22-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.62 Ordinary (8,068) (8,068)
22-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.62 Ordinary 4,577 4,577
22-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.62 Ordinary 8,068 8,068
22-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDSale 23.62 Ordinary (22,605) (22,605)
23-Mar-22STATE STREET GLOBAL ADVISORS, INC.
Sale 23.73 Ordinary (143) (143)
23-Mar-22
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 23.80 Ordinary
(9,591) (9,591)
23-Mar-22
STATE STREET GLOBAL ADVISORS LIMITEDSale 23.80 Ordinary
(12,506) (12,506)
24-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale
23.89 Ordinary (8,423) (8,423)
24-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase
23.70 Ordinary 15,859 15,859
24-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.89
Ordinary 8,423 8,423
24-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.89 Ordinary 12,650 12,650
24-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.89 Ordinary 699 699
24-Mar-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase 23.89 Ordinary 368 368
24-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 23.89 Ordinary 5,837 5,837
25-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie application n/a Ordinary 6,063 6,063
25-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.75 Ordinary 1,030
1,030
25-Mar-22STATE STREET GLOBAL ADVISORS, INC.
In specie application n/a Ordinary 15,375 15,375
25-Mar-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Purchase 23.75 Ordinary
11,518 11,518
25-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDSale
23.75 Ordinary (12,208) (12,208)
28-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale
24.03 Ordinary (115,673) (115,673)
28-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale 24.03
Ordinary
(16,972) (16,972)
28-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (6,806) (6,806)
28-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.03 Ordinary (2,012) (2,012)
28-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.03 Ordinary
2,012 2,012
28-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase
24.03 Ordinary 16,972 16,972
28-Mar-22STATE STREET GLOBAL ADVISORS, INC.In specie application n/a Ordinary 9,216
9,216
28-Mar-22STATE STREET GLOBAL ADVISORS, INC.In specie redemption n/a Ordinary (3,824)
(3,824)
29-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale 24.29 Ordinary (64,038) (64,038)
29-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.29 Ordinary
(5,050) (5,050)
29-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale
24.29 Ordinary (2,545) (2,545)
29-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.17 Ordinary 12,906 12,906
29-Mar-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.29
Ordinary (3,763) (3,763)
29-Mar-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.29 Ordinary (5,777)
(5,777)
29-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.31 Ordinary (20,693) (20,693)
30-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 24.51 Ordinary
31,956 31,956
30-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale
24.51 Ordinary (11,075) (11,075)
30-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.51
Ordinary 84,526 84,526
30-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.45
Ordinary 2,923 2,923
30-Mar-22STATE STREET GLOBAL ADVISORS, INC.In specie application n/a Ordinary 6,144 6,144
30-Mar-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.51 Ordinary (1,581) (1,581)
30-Mar-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie application
n/a Ordinary 358,124 358,124
30-Mar-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie redemption n/a Ordinary (358,124)
(358,124)
31-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 24.24 Ordinary 338,101 338,101
31-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase
24.37 Ordinary 5,407 5,407
31-Mar-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie application n/a Ordinary 6,062
6,062
31-Mar-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.24
Ordinary (93,559) (93,559)
31-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.24 Ordinary 151,542 151,542
31-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.40 Ordinary 950 950
31-Mar-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.59 Ordinary
995 995
31-Mar-22STATE STREET GLOBAL ADVISORS, INC.In specie application
n/a Ordinary 197,055 197,055
31-Mar-22
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.24
Ordinary (22,774) (22,774)
31-Mar-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase 24.24 Ordinary 3,866
3,866
31-Mar-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale 24.24 Ordinary (38,409) (38,409)
31-Mar-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale 24.33 Ordinary (528,250) (528,250)
31-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.24 Ordinary (33,521) (33,521)
31-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.27 Ordinary (498) (498)
31-Mar-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 24.24 Ordinary 16,096 16,096
01-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.95 Ordinary 12,000 12,000
01-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.16 Ordinary 21,251 21,251
01-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.16 Ordinary
1,703 1,703
01-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie application n/a Ordinary 8,200 8,200
01-Apr-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale 23.95 Ordinary (1,130) (1,130)
01-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 23.95 Ordinary 16,319 16,319
04-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 23.91 Ordinary 2,213 2,213
04-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.91 Ordinary 38,619 38,619
04-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.01 Ordinary 3,577 3,577
04-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale 23.91 Ordinary (2,747) (2,747)
05-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 24.05 Ordinary 150,171 150,171
05-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie application n/a Ordinary 1,640 1,640
05-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 24.05 Ordinary
15,135 15,135
06-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.24 Ordinary (5,359) (5,359)
06-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.24 Ordinary 5,359 5,359
06-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie application n/a Ordinary 2,877 2,877
06-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 24.24 Ordinary 260 260
08-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie application n/a Ordinary 315,924 315,924
08-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (42,434) (42,434)
08-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase 24.10 Ordinary 1,476 1,476
08-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 24.10 Ordinary 4,063 4,063
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 05 May 2022
Elizabeth Schaefer
Authorised Signatory
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

11-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 24.24 Ordinary 4,217 4,217
11-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.13 Ordinary (156) (156)
11-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.13 Ordinary 520 520
12-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.14 Ordinary (78,289) (78,289)
12-Apr-22STATE STREET GLOBAL ADVISORS, INC.
Purchase 24.11 Ordinary 7,342 7,342
12-Apr-22
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.14 Ordinary (2,475) (2,475)
13-Apr-22
STATE STREET GLOBAL ADVISORS, INC.Sale 24.28 Ordinary (1,416) (1,416)
13-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.29 Ordinary (8,433) (8,433)
13-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.29 Ordinary 11,684 11,684
13-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase 24.29 Ordinary 3,690 3,690
14-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 24.11 Ordinary 535 535
14-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie application n/a Ordinary 749,854 749,854
14-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (749,854) (749,854)
14-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.11 Ordinary (1,521) (1,521)
14-Apr-22STATE STREET GLOBAL ADVISORS, INC.
Purchase 24.11 Ordinary 8,390 8,390
14-Apr-22
STATE STREET GLOBAL ADVISORS, INC.Purchase 24.11 Ordinary 2,862 2,862
14-Apr-22STATE STREET GLOBAL ADVISORS, INC.
Purchase 24.22 Ordinary 1,543 1,543
14-Apr-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie redemption n/a Ordinary (1,444,842) (1,444,842)
14-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.11 Ordinary (8,390) (8,390)
14-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale
24.11 Ordinary (39,880) (39,880)
19-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (44,032) (44,032)
19-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.40 Ordinary (93,486) (93,486)
19-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.18 Ordinary 13,962 13,962
19-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.40 Ordinary 26,749 26,749
19-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale 24.40 Ordinary (10,875) (10,875)
19-Apr-22
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale 24.37 Ordinary (47,471) (47,471)
19-Apr-22
STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale 24.40 Ordinary (67,495) (67,495)
20-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (6,730) (6,730)
20-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.36 Ordinary (13,371) (13,371)
20-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.38 Ordinary (3,284) (3,284)
20-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.36 Ordinary 20,817 20,817
20-Apr-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale 24.36 Ordinary (9,645) (9,645)
20-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.36 Ordinary (14,215) (14,215)
20-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 24.36 Ordinary 2,260 2,260
21-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (1,399) (1,399)
21-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.51 Ordinary (7,387) (7,387)
21-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.58 Ordinary (318) (318)
21-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.51 Ordinary 165 165
21-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.58 Ordinary 3,408 3,408
21-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie redemption
n/a Ordinary (815) (815)
21-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.51 Ordinary (18,453) (18,453)
21-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 24.54 Ordinary (9,015) (9,015)
21-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase 24.51 Ordinary 1,845 1,845
21-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.51 Ordinary (7,998) (7,998)
21-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale 24.54 Ordinary (30,992) (30,992)
21-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase
24.51 Ordinary 20,158 20,158
22-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 24.21 Ordinary (5,700) (5,700)
22-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.42 Ordinary 827 827
22-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.21 Ordinary 5,700 5,700
22-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie application n/a Ordinary 12,090 12,090
22-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie redemption n/a Ordinary (15,566) (15,566)
25-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie redemption n/a Ordinary (2,601) (2,601)
26-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale
24.00 Ordinary (2,045) (2,045)
26-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.90 Ordinary (1,166) (1,166)
26-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.99 Ordinary (61,360) (61,360)
26-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 24.00 Ordinary 2,425 2,425
26-Apr-22STATE STREET GLOBAL ADVISORS, INC.In specie redemption n/a Ordinary (29,382) (29,382)
26-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 23.90 Ordinary (118,046) (118,046)
26-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase
23.90 Ordinary 1,476 1,476
26-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 23.90 Ordinary 23,158 23,158
27-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.45 Ordinary (27,379) (27,379)
27-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.45 Ordinary (4,192)
(4,192)
27-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.72 Ordinary (945) (945)
27-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.72 Ordinary 17,253 17,253
27-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale
23.45 Ordinary (5,147) (5,147)
28-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 23.59 Ordinary 818 818
28-Apr-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.59 Ordinary (10,292)
(10,292)
28-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.56 Ordinary 696 696
28-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 23.59 Ordinary (7,440) (7,440)
28-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase 23.59 Ordinary 369 369
28-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 23.59 Ordinary 260 260
29-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale 23.87 Ordinary (99,098) (99,098)
29-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 23.87 Ordinary 125,153 125,153
29-Apr-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase 23.87 Ordinary 6,872 6,872
29-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.87 Ordinary 7,507 7,507
29-Apr-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.67 Ordinary 3,591 3,591
29-Apr-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 23.87 Ordinary (8,127) (8,127)
29-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDSale 23.87 Ordinary (6,872) (6,872)
29-Apr-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 23.87 Ordinary 7,124 7,124
02-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemption n/a Ordinary (6,061) (6,061)
02-May-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.88 Ordinary (3,677) (3,677)
02-May-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.88 Ordinary (13,537) (13,537)
02-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.88 Ordinary 13,537 13,537
02-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 23.88 Ordinary (4,436) (4,436)
02-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale 23.76 Ordinary (1,584) (1,584)
02-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale 23.76 Ordinary (3,190) (3,190)
02-May-22STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemption n/a Ordinary (58,344) (58,344)
03-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie application n/a Ordinary 3,365 3,365
03-May-22STATE STREET GLOBAL ADVISORS, INC.Sale 23.71 Ordinary (5,262) (5,262)
03-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase 23.73 Ordinary 14,667 14,667
03-May-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase 23.91 Ordinary 8,902 8,902
05-Apr-22STATE STREET BANK AND TRUST COMPANY
Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/a Ordinary 95,734 95,734
Information Classification: Limited Access

06-Apr-22STATE STREET BANK AND TRUST COMPANY
Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
n/a Ordinary (95,734) (95,734)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary
949 949
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 647 647
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (196) (196)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/a Ordinary (5,033) (5,033)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 2,912 2,912
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary
(44,272) (44,272)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (998) (998)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/a Ordinary (102) (102)
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (731) (731)
01-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (7,195) (7,195)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C n/a Ordinary 305,000 305,000
02-May-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C n/a Ordinary (98,000) (98,000)
03-May-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C n/a Ordinary (207,000) (207,000)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (2) (2)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 33 33
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (13) (13)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 15 15
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary
(69) (69)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 2 2
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 5 5
01-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (23) (23)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (949) (949)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (646) (646)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 163 163
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 5,047 5,047
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (2,927) (2,927)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (31,588) (31,588)
Information Classification: Limited Access

29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 995 995
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary
102 102
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 726 726
01-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/a Ordinary (8,853) (8,853)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 6,818 6,818
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 3,166
3,166
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(11)
(11)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 39 39
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (59) (59)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 8 8
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 30 30
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (29) (29)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 25 25
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (9,988) (9,988)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 87,053 87,053
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,090) (1,090)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (14,192) (14,192)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,734) (1,734)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(996) (996)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 10,476 10,476
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 19,047 19,047
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (98,564) (98,564)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 9,372 9,372
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (10) (10)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (10) (10)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 37 37
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (55) (55)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 8 8
Information Classification: Limited Access

20-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 29 29
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(27) (27)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 23 23
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (9,367) (9,367)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 69 69
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 3,338
3,338
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(2,795)
(2,795)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (89) (89)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (475) (475)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 7,528 7,528
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (8,834) (8,834)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 119,997 119,997
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,359 3,359
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 20,854 20,854
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,362 1,362
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (6,193) (6,193)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (19,743) (19,743)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 22,453 22,453
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(142,089) (142,089)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 3,236 3,236
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (2) (2)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (3) (3)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 13 13
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (19) (19)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 3 3
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 9 9
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (9) (9)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 7 7
Information Classification: Limited Access

25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (3,234) (3,234)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(225) (225)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,490 1,490
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (199) (199)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (114) (114)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (657)
(657)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
21,687
21,687
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (24,853) (24,853)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 506 506
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (23) (23)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (38) (38)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 34 34
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (16) (16)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 37 37
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 130 130
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (629) (629)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1 1
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 21 21
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(2) (2)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1) (1)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (13) (13)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 233 233
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (270) (270)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 21,541 21,541
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (853) (853)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,736 2,736
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,176 1,176
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (628) (628)
Information Classification: Limited Access

28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,103 3,103
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
6,989 6,989
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (34,064) (34,064)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 57 57
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 343 343
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (240)
(240)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(13)
(13)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (83) (83)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 1,509 1,509
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,738) (1,738)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 33,852 33,852
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (948) (948)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,373) (2,373)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,675 1,675
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (254) (254)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (31,858) (31,858)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 25 25
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (120) (120)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
180 180
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 5,526 5,526
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2,858) (2,858)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (313) (313)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2,346) (2,346)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 28,239 28,239
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (32,613) (32,613)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 74,633 74,633
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,269) (2,269)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (8,034) (8,034)
Information Classification: Limited Access

24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (17,142) (17,142)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(15,975) (15,975)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,857 3,857
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 10,586 10,586
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (45,655) (45,655)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 253
253
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
3,358
3,358
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,258) (1,258)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (215) (215)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,394) (1,394)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 27,526 27,526
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (31,567) (31,567)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 17,611 17,611
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 10,832 10,832
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 7,428 7,428
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,000 5,000
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 148 148
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,086 3,086
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(3,705) (3,705)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (40,400) (40,400)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 1,216 1,216
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 2 2
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 1 1
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (10) (10)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (7) (7)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (2) (2)
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (5) (5)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 10 10
Information Classification: Limited Access

22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (4) (4)
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(1,200) (1,200)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 1 1
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 34,967 34,967
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 74 74
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (15)
(15)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary
22
22
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (206) (206)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 9 9
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (14) (14)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (40) (40)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (4,394) (4,394)
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (30,404) (30,404)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (125) (125)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 12 12
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2) (2)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (12) (12)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 192 192
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(225) (225)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 21,739 21,739
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (724) (724)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,654) (1,654)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 849 849
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 58 58
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,577 2,577
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 6,596 6,596
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (29,443) (29,443)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 55 55
Information Classification: Limited Access

22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 525 525
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(50) (50)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (52) (52)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (329) (329)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 6,136 6,136
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (7,073)
(7,073)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
7,227
7,227
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 503 503
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (470) (470)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,138) (1,138)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,555) (2,555)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 400 400
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 978 978
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (4,945) (4,945)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 2 2
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1) (1)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (4) (4)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 466 466
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(12) (12)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 6,843 6,843
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 272 272
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (578) (578)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,995 2,995
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,573 2,573
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (12,559) (12,559)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 18,719 18,719
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,827) (1,827)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (11,100) (11,100)
Information Classification: Limited Access

24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,672 1,672
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
37,653 37,653
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,565 5,565
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 14,280 14,280
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (64,961) (64,961)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 7,374
7,374
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary
22
22
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (2) (2)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 6 6
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (43) (43)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 4 4
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (7) (7)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (10) (10)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (2) (2)
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (7,341) (7,341)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (14) (14)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 30 30
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (3) (3)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(2) (2)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (30) (30)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 275 275
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (317) (317)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,854 1,854
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (14) (14)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (140) (140)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,700) (1,700)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 47 47
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 939,743 939,743
Information Classification: Limited Access

13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,986) (1,986)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(486) (486)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 1,370 1,370
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (5,512) (5,512)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 320 320
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 471
471
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(1,330)
(1,330)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 4,831 4,831
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (937,468) (937,468)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE NOMURA GROUP –
Refer Part B of Annexure C
n/a Ordinary (131) (131)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,105) (1,105)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 10,076 10,076
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (776) (776)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 717 717
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (6,999) (6,999)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 138,812 138,812
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (159,202) (159,202)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 4,405 4,405
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(155) (155)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (515) (515)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (183) (183)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (10) (10)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 437 437
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 525 525
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (4,504) (4,504)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,486 1,486
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (42) (42)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (281) (281)
Information Classification: Limited Access

24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 52 52
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(20) (20)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 146 146
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 347 347
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,687) (1,687)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 12
12
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary
(12)
(12)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 3 3
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 42,556 42,556
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 5 5
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (4) (4)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (203) (203)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (249) (249)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (46) (46)
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (44) (44)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 203 203
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (46) (46)
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (42,175) (42,175)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
91 91
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 2,602 2,602
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (497) (497)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (284) (284)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2,863) (2,863)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 27,325 27,325
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (31,467) (31,467)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 29,396 29,396
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,439) (2,439)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 20 20
Information Classification: Limited Access

24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 769 769
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
655 655
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,389 3,389
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 6,814 6,814
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (38,605) (38,605)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 180
180
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
9,875
9,875
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2,033) (2,033)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,104) (1,104)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (5,403) (5,403)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 76,279 76,279
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (88,178) (88,178)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 45,267 45,267
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (4,722) (4,722)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 660 660
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,204 2,204
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (458) (458)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,955 5,955
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(3,604) (3,604)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (45,303) (45,303)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 19,464 19,464
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (542) (542)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 524 524
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,000) (2,000)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (294) (294)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,975 1,975
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,105 5,105
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (24,231) (24,231)
Information Classification: Limited Access

30-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 9 9
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary
123,082 123,082
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 140 140
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 82 82
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,229) (1,229)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (717)
(717)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(293)
(293)
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (465) (465)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 1,183 1,183
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (434) (434)
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (121,358) (121,358)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 1,220 1,220
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (1,220) (1,220)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 610 610
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 37,685 37,685
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (12,513) (12,513)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2,184) (2,184)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (8,068) (8,068)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
182,812 182,812
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (213,150) (213,150)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 405,283 405,283
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,094 5,094
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,863 5,863
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 21,968 21,968
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 10,811 10,811
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (3,630) (3,630)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (149,362) (149,362)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (296,028) (296,028)
Information Classification: Limited Access

12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 5,433 5,433
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary
(7) (7)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (3) (3)
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (19) (19)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (32) (32)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (5)
(5)
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary
2
2
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 23 23
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 1 1
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (5,393) (5,393)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 207 207
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 4,854 4,854
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,009) (3,009)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (186) (186)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,600) (1,600)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 20,969 20,969
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (24,173) (24,173)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,215 1,215
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
129 129
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (521) (521)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 43 43
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (17) (17)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 126 126
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 257 257
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,233) (1,233)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (374) (374)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,038 1,038
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 30 30
Information Classification: Limited Access

24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (128) (128)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(563) (563)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 8,927 8,927
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (10,272) (10,272)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a Ordinary 1,336 1,336
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (3)
(3)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary
1
1
15-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (27) (27)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (8) (8)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (5) (5)
20-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (6) (6)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C n/a Ordinary 26 26
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (6) (6)
25-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,308) (1,308)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 4,550 4,550
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (370) (370)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 204 204
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (173) (173)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
475 475
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,183 1,183
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (5,868) (5,868)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 145 145
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (145) (145)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 14,494 14,494
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (958) (958)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,237 2,237
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,425) (2,425)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (404) (404)
Information Classification: Limited Access

28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,389 3,389
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
7,248 7,248
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (23,582) (23,582)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 80 80
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 5,423 5,423
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,808
1,808
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(798)
(798)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,945) (1,945)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 56,447 56,447
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (65,950) (65,950)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 20,279 20,279
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (994) (994)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (994) (994)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,407) (1,407)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 127 127
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,548 1,548
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,246 5,246
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (23,805) (23,805)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
6,036 6,036
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (240) (240)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (294) (294)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 112 112
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (103) (103)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,136 1,136
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 3,361 3,361
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (10,009) (10,009)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1 1
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1) (1)
Information Classification: Limited Access

22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 4 4
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(1) (1)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2) (2)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a Ordinary 51 51
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (58) (58)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 11,117
11,117
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(1,308)
(1,308)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (580) (580)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,066) (1,066)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (222) (222)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 970 970
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,343 2,343
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (11,253) (11,253)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 30 30
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (30) (30)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 100 100
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,065 1,065
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (213) (213)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(92) (92)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (614) (614)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 10,868 10,868
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (12,525) (12,525)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 13,427 13,427
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (742) (742)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,034) (1,034)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,121 1,121
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,538) (1,538)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,127 1,127
Information Classification: Limited Access

29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,343 2,343
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(14,704) (14,704)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 17,726 17,726
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,724) (1,724)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,524) (1,524)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 348
348
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(8)
(8)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 6,035 6,035
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 6,041 6,041
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (26,893) (26,893)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (786) (786)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 4,304 4,304
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (307) (307)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (317) (317)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (2,384) (2,384)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 35,287 35,287
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (40,678) (40,678)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,313 2,313
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
165 165
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 5,771 5,771
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 531 531
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (474) (474)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,422 1,422
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,804 2,804
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (12,531) (12,531)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 173 173
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,682 1,682
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (200) (200)
Information Classification: Limited Access

24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (162) (162)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(900) (900)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 19,421 19,421
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (22,469) (22,469)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 9,275 9,275
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 809
809
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
214
214
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 640 640
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,223) (1,223)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 565 565
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,411 2,411
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (12,689) (12,689)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary 26 26
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C n/a Ordinary (26) (26)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 205 205
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,909 1,909
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (174) (174)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (185) (185)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(1,117) (1,117)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 21,898 21,898
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (25,406) (25,406)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 43,366 43,366
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,448) (1,448)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (1,165) (1,165)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,441 2,441
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,149 1,149
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (8,570) (8,570)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 9,714 9,714
Information Classification: Limited Access

30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (45,486) (45,486)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary
(106) (106)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 250 250
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (123) (123)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (170) (170)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (571)
(571)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
953
953
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,107) (1,107)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 32,805 32,805
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (4,174) (4,174)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (4,361) (4,361)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (3,031) (3,031)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (2,762) (2,762)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (3,612) (3,612)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2,422 2,422
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (17,286) (17,286)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 256 256
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (14) (14)
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary
(17) (17)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 9 9
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (4) (4)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 34 34
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 68 68
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (332) (332)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 328 328
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 4,815 4,815
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (370) (370)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (458) (458)
Information Classification: Limited Access

13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,066) (3,066)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary
42,298 42,298
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (48,833) (48,833)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 382 382
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 51 51
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 2
2
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
19
19
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (10) (10)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 48 48
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 132 132
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (623) (623)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 146 146
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 1,125 1,125
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (46) (46)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (88) (88)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (716) (716)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C n/a Ordinary 13,948 13,948
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a Ordinary (16,084) (16,084)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
76,484 76,484
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1,793 1,793
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (3,488) (3,488)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (10,697) (10,697)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (15,687) (15,687)
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 6,527 6,527
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 14,534 14,534
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (69,466) (69,466)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 326 326
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (25) (25)
Information Classification: Limited Access

23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (6) (6)
24-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary
23 23
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C n/a Ordinary 1 1
28-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 15 15
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/a Ordinary 119 119
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a Ordinary (453)
(453)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE JEFFRIES GROUP– Refer Part A of
Annexure C n/a Ordinary
15,424
15,424
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C
n/a Ordinary (65,600) (65,600)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 420,000 420,000
23-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C
n/a Ordinary (111,700) (111,700)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary (59,900) (59,900)
30-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary (3,000) (3,000)
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary (955,600) (955,600)
01-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary (198,600) (198,600)
04-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 387,000 387,000
05-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary (91,500) (91,500)
07-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 101,000 101,000
11-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 12,000 12,000
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary
(1,976,900) (1,976,900)
26-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 96,000 96,000
27-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 354,000 354,000
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 246,000 246,000
02-May-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part A
of Annexure C
n/a Ordinary 59,000 59,000
03-May-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C n/a Ordinary (2,723,500) (2,723,500)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 192,215 192,215
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 1,605 1,605
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 96,812 96,812
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (352,268) (352,268)
Information Classification: Limited Access

31-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (6,326) (6,326)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary
(5,404) (5,404)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (60,982) (60,982)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/a Ordinary (66,171) (66,171)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 16,485 16,485
01-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 12,698
12,698
06-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary
5,643
5,643
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 283,408 283,408
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MORGAN STANLEY GROUP– Refer
Part A of Annexure C
n/a Ordinary 148,447 148,447
08-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MORGAN STANLEY GROUP– Refer
Part A of Annexure C
n/a Ordinary 479,870 479,870
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (63,293) (63,293)
13-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (214,216) (214,216)
14-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (277,115) (277,115)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MORGAN STANLEY GROUP– Refer
Part A of Annexure C
n/a Ordinary 39,911 39,911
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (57,505) (57,505)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (438) (438)
26-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (55,661) (55,661)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (82,705) (82,705)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary
(14,972) (14,972)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 82,705 82,705
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (46,473) (46,473)
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (21,530) (21,530)
21-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (44,411) (44,411)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (58,016) (58,016)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (68,546) (68,546)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 175,674 175,674
08-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MORGAN STANLEY GROUP– Refer
Part A of Annexure C
n/a Ordinary 5,244 5,244
19-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MORGAN STANLEY GROUP– Refer
Part A of Annexure C
n/a Ordinary 41,229 41,229
Information Classification: Limited Access

26-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary (46,473) (46,473)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary
(89,274) (89,274)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 4,472 4,472
26-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/a Ordinary (4,472) (4,472)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 14,939 14,939
02-May-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (376,142)
(376,142)
21-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C n/a Ordinary
(40,129)
(40,129)
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
n/a Ordinary (20,644) (20,644)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/a Ordinary (270,532) (270,532)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 150,934 150,934
02-May-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (197,054) (197,054)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE CITIGROUP GROUP– Refer
Part A of Annexure C n/a Ordinary (18,139) (18,139)
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (4,694) (4,694)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 450 450
04-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (3,199) (3,199)
06-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (5,846) (5,846)
12-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (1,605) (1,605)
26-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (358) (358)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary
358 358
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (3,442) (3,442)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (6,031) (6,031)
04-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (476) (476)
05-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (2,134) (2,134)
02-May-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (126,804) (126,804)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (25,448) (25,448)
25-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (2,023) (2,023)
08-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (1,114) (1,114)
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (2,623) (2,623)
Information Classification: Limited Access

22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (1,350) (1,350)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary
1,350 1,350
01-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary (12,698) (12,698)
04-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 3,675 3,675
05-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 2,134 2,134
06-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C n/a Ordinary 203
203
26-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C n/a Ordinary
(1,350)
(1,350)
29-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure C
n/a Ordinary 1,350 1,350
22-Mar-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/a Ordinary (235,274) (235,274)
29-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE JEFFRIES GROUP– Refer Part A of
Annexure C
n/a Ordinary 3,442 3,442
31-Mar-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE JEFFRIES GROUP– Refer Part A of
Annexure C n/a Ordinary 2,623 2,623
08-Apr-22STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C n/a Ordinary (6,065) (6,065)
18-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE JEFFRIES GROUP– Refer Part A of
Annexure C n/a Ordinary 6,031 6,031
22-Apr-22STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE JEFFRIES GROUP– Refer Part A of
Annexure C n/a Ordinary 5,220 5,220
Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder
_______________________________________ 05 May 2022
Elizabeth Schaefer
Authorised Signatory
Annexure C
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date
No scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled
return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date
The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date
No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian
Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement,
subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the
securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Information Classification: Limited Access

This is Annexure D referred to in Form 605 Notice of ceasing
to be a substantial holder
______________________________________ 0 5 May 2 0 2 2
Elizabeth Schaefer
Authorised Signatory
Annexure D
Typ e o f agreem en t
Gl o b al M as ter Sec u ri ti es L en d i n g Agreem en t/ M as ter Sec u ri ti es L o an Agreem en t/ Sec u ri ti es L o an Agreem en t
P arti es to agreem en t
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
C an th e p arti es exerci s e vo ti n g ri gh ts attach i n g to th e s ecu ri ti es ?
(1 ) Yes (i f th e b o rro w er i s th e regi s tered h o l d er. Ho w ever th e s ec u ri ti es are o n -l en t b y th e b o rro w er as p er P art B
of this Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances
(1 ) O n l y i f th e b o rro w er i s th e regi s tered h o l d er. Ho w ever th e s ec u ri ti es are o n -l en t b y th e b o rro w er as p er P art
B of this Annexure
(2 ) n/a
Tran s fer d ate
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out
in Annexure B to this notice
Scheduled return dateNo scheduled return date
Do es th e b o rro w er h ave th e ri gh t to retu rn th e s ec u ri ti es earl y?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving
n o ti c e
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Do es th e l en d er h ave th e ri gh t to rec al l th e s ec u ri ti es earl y (i e
before the scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to
giving notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not
required to return securities or equivalent securities on
s ettl em en t?
No
I f yes , d etai l an y exc ep ti o n sn/a
Typ e o f agreem en tGl o b al M as ter Sec u ri ti es L en d i n g Agreem en t/ M as ter Sec u ri ti es L o an Agreem en t
P arti es to agreem en t
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
C an th e p arti es exerci s e vo ti n g ri gh ts attach i n g to th e s ecu ri ti es ?
(1 ) Yes , b u t o n l y i f th e l en d er rec al l s th e l o an an d exerc i s es i ts ri gh t to b ec o m e th e regi s tered h o l d er
(2 ) Yes (w h i l e regi s tered h o l d er)
If yes, in what circumstances
(1 ) O n l y i f th e l en d er rec al l s th e l o an an d exerc i s es i ts ri gh t to b ec o m e th e regi s tered h o l d er
(2 ) B o rro w er m ay exerc i s e vo ti n g ri gh ts (w h i l e regi s tered h o l d er)
Tran s fer d ateThe dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return dateNo scheduled return date
Do es th e b o rro w er h ave th e ri gh t to retu rn th e s ec u ri ti es earl y?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving
n o ti c e
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Do es th e l en d er h ave th e ri gh t to rec al l th e s ec u ri ti es earl y (i e
before the scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to
giving notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not
required to return securities or equivalent securities on
s ettl em en t?
No
I f yes , d etai l an y exc ep ti o n sn/a
Typ e o f agreem en t
Gl o b al M as ter Sec u ri ti es L en d i n g Agreem en t
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
P arti es to agreem en t
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
C an th e p arti es exerci s e vo ti n g ri gh ts attach i n g to th e s ecu ri ti es ?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2 ) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
P l ed ge d ateThe dates on which the securities were pledged, as indicated in Annexure B to this notice
Sc h ed u l ed rel eas e d ateN o s c h ed u l ed rel eas e d ate. Sec u ri ti es are rel eas ed fro m p l ed ge o n term i n ati o n o f rel ated s ec u ri ti es l o an
Do es th e b o rro w er h ave th e ri gh t to h ave th e s ec u ri ti es rel eas ed
earl y?
N o s c h ed u l ed rel eas e d ate. Sec u ri ti es are rel eas ed fro m p l ed ge o n term i n ati o n o f rel ated s ec u ri ti es l o an o r th e
provision of alternative collateral
If yes, in what circumstances
At any time subject to returning the borrowed securities or equivalent securities or providing alternative
co l l ateral
Are there any circumstances in which the lender is not required
to rel eas e th e p l ed ged s ec u ri ti es o n s ettl em en t?
No, assuming the borrower returns the borrowed securities or equivalent securities
I f yes , d etai l an y exc ep ti o n s
n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent
s ec u ri ti es )
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred
to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under
securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant
interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security
interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Information Classification: Limited Access

Westpac Self-Funding Instalments over securities in BOQ Westpac Banking Corporation (“WBC”) – Trading Halt Lifted

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

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2022-07-14
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2022-07-24
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