Becoming a substantial holder

603 page 1/2 15 July 2001
In fo rmatio n Classification : Limited Access

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


To Company Name/Scheme

WESTPAC BANKING CORPORATION

ACN/ARSN 007 457 141

1. Det ails of subst ant ial holder (1)

Name S tate S tr eet Cor por ation and subsidiar ies named in Annexur es to this for m
ACN/ARS N (if applicable)


The holder became a substantial holder on 12/05/2022


2. Det ails of v ot ing power

The total number of v otes attached to all the v oting shar es in the company or v oting inter ests in the scheme that the substantial holder or an associate (2) had a
r elev ant inter est (3) in on the date the substantial holder became a substantial holder ar e as follows:

Class of securities (4) Number of secur ities Person’s votes (5) Voting power (6)
Ordinar y 175,324,792

175,324,792 5.01%


3. Details of relevant interests

The natur e of the r elev ant inter est the substantial holder or an associate had in the following v oting secur ities on the date the substantial holder became a
substantial holder ar e as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of secur ities
Annexur e A



4. Details of present registered holders

The persons registered as holders of the securities r efer r ed to in par agr aph 3 abov e ar e as follows:

Holder of relevant
interest
Registered holder of
secur ities
Per son entitled to be
registered as holder (8)
Class and number
of secur ities
Annexur e A



5. Consider at ion

The consider ation paid for each r elev ant inter est r efer r ed to in par agr aph 3 abov e, and acquir ed in the four months pr ior to the day that the substantial holder
became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consider ation (9) Class and number of secur ities
Cash Non-Cash


Annexur e B, D & E

603 page 1/2 15 July 2001

In fo rmatio n Classification : Limited Access


6. Associates

The r easons the per sons named in par agr aph 3 abov e ar e associates of the substantial holder ar e as follows:

Name and ACN/ARSN (if applicable) Natur e of association
Annexur e A

7. Addr esses

The addr esses of per sons named in this for m ar e as follows:

Name Addr ess
Annexur e C




Signat ur e

pr int name Elizabet h Schaefer Capacity: Aut hor ised signat or y

sign her e



date 16/05/2022


DIRECTIONS

(1) I f ther e ar e a number of substantial holder s with similar or related relevant interests (eg a corporation and its related 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 7 of the for m.

(2) S ee the definition of “associate” in section 9 of the Corporations Act 2001.

(3) See the definition of “r elev ant inter est” in sections 608 and 671B(7) of the Cor por ations Act 2001.

(4) The v oting shar es of a company constitute one class unless div ided into separ ate classes.

(5) The total number of v otes attached to all the v oting shar es in the company or v oting inter ests in the scheme (if any ) that the per son or an associate
has a r elev ant inter est in.

(6) The per son’ s v otes div ided by the total v otes in the body cor por ate or scheme multiplied by 100.

(7) I nclude details of:

(a) any r elev ant agr eement or other cir cumstances by which the r elev ant inter est was acquir 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 exercise of, or influence the exercise of, the voting powers 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 “relevant agreement” in section 9 of the Cor por ations Act 2001.

(8) I f the substantial holder is unable to deter mine the identity of the per son (eg if the r elev ant inter est ar ises because of an option) wr ite “unk nown”.

(9) 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 acquir ed 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.

Holder of relevant interest
Nature of Relevant Interest
Registered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)
(Section 3)
(Section 4)(Section 4)(Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary
51,066
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary
1,420,279
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
29,142,939
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/a
Ordinary
1,150,026
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary
3,014,088
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary
43,247
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Wilmington Trust Co
n/aOrdinary
831
Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
4,627,819
Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary
23,432
Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary
126,449
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary
2,288,636
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary
796,354
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
1,663,017
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary
517,260
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary
301,817
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary
213,057
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Caceis Bank Luxembourgn/aOrdinary
125,432
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Societe Generalen/aOrdinary
39,781
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Nykredit Bank A.Sn/a
Ordinary
458,828
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary
176,691
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
6,595,857
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary
407,225
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary
1,494,936
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary
26,929
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/a
Ordinary
194,078
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
UBS AGn/aOrdinary
572,711
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BFF Bank S.p.A.n/aOrdinary
57,445
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary
47,467,232
Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 16 May 2022
Elizabeth Schaefer
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
43,114,923
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary
11,638,383
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary
187,707
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary
1,712,860
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
National Australian Bank LTDn/aOrdinary
22,592
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
1,611,398
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary
4,882,052
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary
1,180,558
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Sumitomo Trust and Banking Co USAn/aOrdinary
346,138
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
277,321
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
CIBC Mellonn/aOrdinary
147,575
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary
8,746
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary
332,765
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
360,614
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary
150,443
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary
38,445
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary
55,103
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary
246,000
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary
210,763
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
KOREA 2KOREA 2Ordinary
384,404
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CALSTRSCALSTRS
Ordinary
290,632
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
BP PENSION TRUSTEES LIMITEDBP PENSION TRUSTEES LIMITEDOrdinary
60,916
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
MANAGED PENSION FUNDS LIMITEDMANAGED PENSION FUNDS LIMITEDOrdinary
39,491
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
MANITOBA CIVIL SERVICEMANITOBA CIVIL SERVICEOrdinary
176,147
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
NATIONAL PENSION SERVICE OF KOREANATIONAL PENSION SERVICE OF KOREAOrdinary
2,172,654
Subsidiary of State Street
Corporation
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
RETIREMENT SYSTEMS OF ALABAMARETIREMENT SYSTEMS OF ALABAMAOrdinary
159,359
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE STREET GLOBAL ADVISORS LUXEMBOURG
SICAV
STATE STREET GLOBAL ADVISORS
LUXEMBOURG SICAV
Ordinary
425,297
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIATHE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary
70,407
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
UBS (IRL) ETF PLCUBS (IRL) ETF PLCOrdinary
16,363
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSOrdinary
70,267
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR INDEX SHARE FUNDSSSGA SPDR INDEX SHARE FUNDSOrdinary
74,887
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary
1,564,989
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
OREGON STATE TREASURYOREGON STATE TREASURYOrdinary
44,692
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SEA1SEA1Ordinary
50,864
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
STATE BOSTON RETIREMENT SYSTEMSTATE BOSTON RETIREMENT SYSTEMOrdinary
65,818
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXASOrdinary
14,416
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TRANSAMERICATRANSAMERICAOrdinary
44,100
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TRUSTEE FOR NEW AIRWAYS PENSION SCHEME
(NAPS)
TRUSTEE FOR NEW AIRWAYS PENSION
SCHEME (NAPS)
Ordinary
33,026
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
WISDOMTREE TRUSTWISDOMTREE TRUSTOrdinary
44,215
Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition
Nature of transaction
Consideration
STATE STREET GLOBAL ADVISORS, INC.19-Jan-22
Purchase
21.24
Ordinary
13,045
STATE STREET GLOBAL ADVISORS, INC.19-Jan-22
Purchase
21.10
Ordinary
2,721
STATE STREET GLOBAL ADVISORS, INC.19-Jan-22
In Specie Contribution
n/a
Ordinary
17,323
STATE STREET GLOBAL ADVISORS, INC.2-Feb-22
Purchase
20.60
Ordinary
595
STATE STREET GLOBAL ADVISORS, INC.2-Feb-22
In Specie Contribution
n/a
Ordinary
6,126
STATE STREET GLOBAL ADVISORS, INC.15-Feb-22
In Specie Contribution
n/a
Ordinary
6,132
STATE STREET GLOBAL ADVISORS, INC.1-Feb-22
Purchase
20.35
Ordinary
12,098
STATE STREET GLOBAL ADVISORS, INC.4-Feb-22
In Specie Contribution
n/a
Ordinary
184
STATE STREET GLOBAL ADVISORS, INC.11-Mar-22
Purchase
22.67
Ordinary
8,145
STATE STREET GLOBAL ADVISORS, INC.11-Mar-22
Purchase
22.55
Ordinary
4,515
STATE STREET GLOBAL ADVISORS, INC.15-Mar-22
Purchase
23.41
Ordinary
26,597
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22
Purchase
23.66
Ordinary
16,350
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22
Purchase
23.70
Ordinary
6,234
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22
Purchase
23.69
Ordinary
6,604
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22
Purchase
24.51
Ordinary
84,526
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22
Purchase
24.45
Ordinary
2,923
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22In Specie Contributionn/aOrdinary
6,144
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22Purchase24.18Ordinary
13,962
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22Purchase24.40Ordinary
26,749
STATE STREET GLOBAL ADVISORS, INC.8-Feb-22Purchase21.56Ordinary
3,725
STATE STREET GLOBAL ADVISORS, INC.9-Mar-22
Purchase
21.67Ordinary4,074
STATE STREET GLOBAL ADVISORS, INC.9-Mar-22
Purchase
21.96Ordinary855
STATE STREET GLOBAL ADVISORS, INC.12-Jan-22
Purchase
21.67Ordinary1,729
STATE STREET GLOBAL ADVISORS, INC.12-Jan-22
In Specie Contribution
n/aOrdinary6,114
STATE STREET GLOBAL ADVISORS, INC.14-Jan-22
Purchase
21.45Ordinary
631
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22
Purchase
21.11Ordinary93,420
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22
Purchase
21.11Ordinary10,366
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22
Purchase
21.05Ordinary1,300
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22
In Specie Contribution
n/aOrdinary8,160
STATE STREET GLOBAL ADVISORS, INC.31-Jan-22
Purchase
20.30Ordinary
17,295
STATE STREET GLOBAL ADVISORS, INC.31-Jan-22
In Specie Contribution
n/aOrdinary119,003
STATE STREET GLOBAL ADVISORS, INC.7-Feb-22
In Specie Contribution
n/aOrdinary10,210
STATE STREET GLOBAL ADVISORS, INC.9-Feb-22
Purchase
22.38Ordinary5,275
STATE STREET GLOBAL ADVISORS, INC.11-Feb-22
In Specie Contribution
n/aOrdinary4,991
STATE STREET GLOBAL ADVISORS, INC.24-Feb-22
Purchase
23.13Ordinary882
STATE STREET GLOBAL ADVISORS, INC.24-Feb-22
In Specie Contribution
n/aOrdinary8,184
STATE STREET GLOBAL ADVISORS, INC.25-Feb-22
In Specie Contribution
n/aOrdinary17,870
STATE STREET GLOBAL ADVISORS, INC.28-Feb-22
Purchase
22.81Ordinary20,149
STATE STREET GLOBAL ADVISORS, INC.2-Mar-22
Purchase
22.58Ordinary48,989
STATE STREET GLOBAL ADVISORS, INC.2-Mar-22
Purchase
22.50Ordinary9,840
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22
Purchase
23.75Ordinary
1,030
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22
In Specie Contribution
n/aOrdinary15,375
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22
Purchase
24.03Ordinary2,012
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22
Purchase
24.03Ordinary16,972
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22
In Specie Contribution
n/aOrdinary9,216
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22
Purchase
24.24Ordinary
151,542
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22
Purchase
24.59Ordinary995
STATE STREET GLOBAL ADVISORS, INC.
31-Mar-22
Purchase24.40Ordinary
950
STATE STREET GLOBAL ADVISORS, INC.
31-Mar-22
In Specie Contributionn/aOrdinary
197,055
STATE STREET GLOBAL ADVISORS, INC.
1-Apr-22
Purchase23.95Ordinary
12,000
STATE STREET GLOBAL ADVISORS, INC.
1-Apr-22
Purchase24.16Ordinary
1,703
STATE STREET GLOBAL ADVISORS, INC.
1-Apr-22
Purchase24.16Ordinary
21,251
STATE STREET GLOBAL ADVISORS, INC.
1-Apr-22
In Specie Contributionn/aOrdinary
8,200
STATE STREET GLOBAL ADVISORS, INC.
5-Apr-22
In Specie Contributionn/aOrdinary
1,640
STATE STREET GLOBAL ADVISORS, INC.
29-Apr-22
Purchase23.87Ordinary
7,507
STATE STREET GLOBAL ADVISORS, INC.
29-Apr-22
Purchase23.67Ordinary
3,591
STATE STREET GLOBAL ADVISORS, INC.
3-May-22
Purchase23.73Ordinary
14,667
STATE STREET GLOBAL ADVISORS, INC.
13-Jan-22
Purchase21.73Ordinary
1,129
STATE STREET GLOBAL ADVISORS, INC.
18-Jan-22
Purchase21.41Ordinary
6,478
STATE STREET GLOBAL ADVISORS, INC.
18-Jan-22
In Specie Contributionn/aOrdinary
81,270
STATE STREET GLOBAL ADVISORS, INC.
21-Jan-22
Purchase20.98Ordinary
53,771
STATE STREET GLOBAL ADVISORS, INC.
21-Jan-22
In Specie Contributionn/aOrdinary
391,685
STATE STREET GLOBAL ADVISORS, INC.
24-Jan-22
Purchase20.80Ordinary
745
STATE STREET GLOBAL ADVISORS, INC.
25-Jan-22
Purchase20.21Ordinary
84,678
STATE STREET GLOBAL ADVISORS, INC.
25-Jan-22
Purchase20.63Ordinary
2,614
STATE STREET GLOBAL ADVISORS, INC.
25-Jan-22
Purchase20.21Ordinary
45,322
STATE STREET GLOBAL ADVISORS, INC.
26-Jan-22
In Specie Contributionn/aOrdinary
2,040
STATE STREET GLOBAL ADVISORS, INC.
27-Jan-22
Purchase20.35Ordinary
15,173
STATE STREET GLOBAL ADVISORS, INC.
27-Jan-22
Purchase20.16Ordinary
229
STATE STREET GLOBAL ADVISORS, INC.
3-Feb-22
Purchase20.60Ordinary
27,513
STATE STREET GLOBAL ADVISORS, INC.
3-Feb-22
Purchase21.07Ordinary
44,299
STATE STREET GLOBAL ADVISORS, INC.
3-Feb-22
In Specie Contributionn/aOrdinary
1,632
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 16 May 2022
Elizabeth Schaefer
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, INC.
10-Feb-22
Purchase22.62Ordinary
167
STATE STREET GLOBAL ADVISORS, INC.
14-Feb-22
Purchase23.88Ordinary
19,391
STATE STREET GLOBAL ADVISORS, INC.
14-Feb-22
In Specie Contributionn/aOrdinary
1,930
STATE STREET GLOBAL ADVISORS, INC.
17-Feb-22
In Specie Contributionn/aOrdinary
99,528
STATE STREET GLOBAL ADVISORS, INC.
18-Feb-22
Purchase23.30Ordinary
2,161
STATE STREET GLOBAL ADVISORS, INC.
21-Feb-22
Purchase23.41Ordinary
1,202
STATE STREET GLOBAL ADVISORS, INC.
23-Feb-22
Purchase23.69Ordinary
6,897
STATE STREET GLOBAL ADVISORS, INC.
23-Feb-22
In Specie Contributionn/aOrdinary
539
STATE STREET GLOBAL ADVISORS, INC.
3-Mar-22
Purchase22.47Ordinary
181
STATE STREET GLOBAL ADVISORS, INC.
3-Mar-22
Purchase22.64Ordinary
8,247
STATE STREET GLOBAL ADVISORS, INC.
4-Mar-22
Purchase22.21Ordinary
11,098
STATE STREET GLOBAL ADVISORS, INC.
4-Mar-22
Purchase22.31Ordinary
21,260
STATE STREET GLOBAL ADVISORS, INC.
8-Mar-22
Purchase21.62Ordinary
7,537
STATE STREET GLOBAL ADVISORS, INC.
10-Mar-22
Purchase22.65Ordinary
3,348
STATE STREET GLOBAL ADVISORS, INC.
10-Mar-22
Purchase22.32Ordinary
2,916
STATE STREET GLOBAL ADVISORS, INC.
16-Mar-22
Purchase23.60Ordinary
3,519
STATE STREET GLOBAL ADVISORS, INC.
17-Mar-22
Purchase
23.68Ordinary
6,633
STATE STREET GLOBAL ADVISORS, INC.
17-Mar-22
Purchase23.71Ordinary
1,140
STATE STREET GLOBAL ADVISORS, INC.
17-Mar-22
Purchase23.91Ordinary
1,427
STATE STREET GLOBAL ADVISORS, INC.
22-Mar-22
Purchase23.62
Ordinary
8,068
STATE STREET GLOBAL ADVISORS, INC.
22-Mar-22
Purchase23.62Ordinary
4,577
STATE STREET GLOBAL ADVISORS, INC.
24-Mar-22
Purchase
23.70Ordinary
15,859
STATE STREET GLOBAL ADVISORS, INC.
24-Mar-22
Purchase23.89Ordinary
699
STATE STREET GLOBAL ADVISORS, INC.
24-Mar-22
Purchase23.89Ordinary
8,423
STATE STREET GLOBAL ADVISORS, INC.
24-Mar-22
Purchase23.89
Ordinary
12,650
STATE STREET GLOBAL ADVISORS, INC.
29-Mar-22
Purchase24.17Ordinary
12,906
STATE STREET GLOBAL ADVISORS, INC.
4-Apr-22
Purchase
23.91Ordinary
38,619
STATE STREET GLOBAL ADVISORS, INC.
4-Apr-22
Purchase24.01Ordinary
3,577
STATE STREET GLOBAL ADVISORS, INC.
6-Apr-22
Purchase24.24Ordinary
5,359
STATE STREET GLOBAL ADVISORS, INC.
6-Apr-22
In Specie Contributionn/aOrdinary
2,877
STATE STREET GLOBAL ADVISORS, INC.
11-Apr-22
Purchase24.13Ordinary
520
STATE STREET GLOBAL ADVISORS, INC.
12-Apr-22
Purchase24.11Ordinary
7,342
STATE STREET GLOBAL ADVISORS, INC.
13-Apr-22
Purchase24.29
Ordinary
11,684
STATE STREET GLOBAL ADVISORS, INC.
14-Apr-22
Purchase24.11Ordinary
2,862
STATE STREET GLOBAL ADVISORS, INC.
14-Apr-22
Purchase24.11Ordinary
8,390
STATE STREET GLOBAL ADVISORS, INC.
14-Apr-22
Purchase24.22Ordinary
1,543
STATE STREET GLOBAL ADVISORS, INC.
20-Apr-22
Purchase24.36Ordinary
20,817
STATE STREET GLOBAL ADVISORS, INC.
21-Apr-22
Purchase24.51
Ordinary
165
STATE STREET GLOBAL ADVISORS, INC.
21-Apr-22
Purchase24.58Ordinary
3,408
STATE STREET GLOBAL ADVISORS, INC.
22-Apr-22
Purchase24.21Ordinary
5,700
STATE STREET GLOBAL ADVISORS, INC.
22-Apr-22
Purchase24.42Ordinary
827
STATE STREET GLOBAL ADVISORS, INC.
22-Apr-22
In Specie Contributionn/aOrdinary
12,090
STATE STREET GLOBAL ADVISORS, INC.
26-Apr-22
Purchase24.00
Ordinary
2,425
STATE STREET GLOBAL ADVISORS, INC.
27-Apr-22
Purchase23.72Ordinary
17,253
STATE STREET GLOBAL ADVISORS, INC.
28-Apr-22
Purchase23.56Ordinary
696
STATE STREET GLOBAL ADVISORS, INC.
2-May-22
Purchase23.88Ordinary
13,537
STATE STREET GLOBAL ADVISORS, INC.
4-May-22
Purchase24.10Ordinary
11,376
STATE STREET GLOBAL ADVISORS, INC.
4-May-22
Purchase24.06
Ordinary
10,561
STATE STREET GLOBAL ADVISORS, INC.
4-May-22
Purchase24.07Ordinary
1,024
STATE STREET GLOBAL ADVISORS, INC.
5-May-22
Purchase24.02Ordinary
825
STATE STREET GLOBAL ADVISORS, INC.
6-May-22
Purchase23.83Ordinary
8,409
STATE STREET GLOBAL ADVISORS, INC.
6-May-22
Purchase23.73Ordinary
3,308
STATE STREET GLOBAL ADVISORS, INC.
6-May-22
In Specie Contributionn/aOrdinary
12,008
STATE STREET GLOBAL ADVISORS, INC.
10-May-22
Purchase24.50Ordinary
12,474
STATE STREET GLOBAL ADVISORS, INC.
11-May-22
Purchase
24.24Ordinary
35,904
STATE STREET GLOBAL ADVISORS, INC.
11-May-22
Purchase24.25Ordinary
12,516
STATE STREET GLOBAL ADVISORS, INC.
11-May-22
Purchase24.25Ordinary
2,304
STATE STREET GLOBAL ADVISORS, INC.
12-May-22
Purchase23.79Ordinary
2,444
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
19-Jan-22
Purchase21.24
Ordinary
73,974
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
2-Feb-22
In Specie Contributionn/aOrdinary
18,795
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
15-Feb-22
Purchase23.24Ordinary
600,439
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
15-Feb-22
Purchase23.35Ordinary
11,734,527
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
15-Feb-22
In Specie Contributionn/aOrdinary
12,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
1-Feb-22
Purchase21.87Ordinary
13,445
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
1-Feb-22
In Specie Contributionn/aOrdinary
51,102
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
4-Feb-22
Purchase21.49Ordinary
3,347
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
4-Feb-22
Purchase21.49Ordinary
712
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
11-Mar-22
Purchase22.67Ordinary
407,455
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
15-Mar-22
In Specie Contributionn/aOrdinary
44,528
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
18-Mar-22
Purchase23.66Ordinary
865,248
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
18-Mar-22
In Specie Contributionn/aOrdinary
921,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
30-Mar-22
Purchase24.51
Ordinary
31,956
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Jan-22
Purchase20.63Ordinary
5,394
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Jan-22
Purchase20.63Ordinary
1,134,509
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
31-Jan-22
Purchase21.79Ordinary
450
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
31-Jan-22
Purchase20.33Ordinary
921,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
7-Feb-22
Purchase21.57Ordinary
57,581
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
7-Feb-22
In Specie Contributionn/aOrdinary
43,855
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
9-Feb-22
Purchase22.38Ordinary
69,732
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
9-Feb-22
Purchase22.38Ordinary
4,416
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
11-Feb-22
In Specie Contributionn/aOrdinary
7,020
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
24-Feb-22
Purchase23.22Ordinary
18,375
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
25-Feb-22
Purchase22.83Ordinary
117,293
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Feb-22
Purchase22.81Ordinary
1,091,782
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Feb-22
Purchase22.79Ordinary
12,882
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Feb-22
Purchase22.79Ordinary
513
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Feb-22
Purchase22.81Ordinary
38,381
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
7-Mar-22
Purchase21.77Ordinary
563
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
25-Mar-22
In Specie Contributionn/aOrdinary
6,063
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
31-Mar-22
Purchase24.24Ordinary
338,101
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
31-Mar-22
Purchase24.37Ordinary
5,407
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
31-Mar-22
In Specie Contributionn/aOrdinary
6,062
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
5-Apr-22
Purchase24.05Ordinary
150,171
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
29-Apr-22
Purchase23.87Ordinary
125,153
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
29-Apr-22
Purchase23.87Ordinary
6,872
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
3-May-22
In Specie Contributionn/aOrdinary
3,365
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
21-Jan-22
In Specie Contributionn/aOrdinary
23,653
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
3-Feb-22
Purchase
21.07Ordinary
115,163
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
10-Feb-22
Purchase22.62Ordinary
35,086
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
14-Feb-22
Purchase23.79Ordinary
6,335,034
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
14-Feb-22
Purchase23.60
Ordinary
44,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
16-Feb-22
Purchase23.29Ordinary
10,912
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
16-Feb-22
Purchase
23.19Ordinary
55,090
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
23-Feb-22
Purchase23.59Ordinary
304,532
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
23-Feb-22
Purchase23.60Ordinary
32,025
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
23-Feb-22
Purchase23.61
Ordinary
118,438
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
1-Mar-22
In Specie Contributionn/aOrdinary
18,147
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
3-Mar-22
In Specie Contribution
n/aOrdinary
3,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
4-Mar-22
In Specie Contributionn/aOrdinary
642,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
10-Mar-22
Purchase22.65Ordinary
335,037
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
10-Mar-22
Purchase22.69Ordinary
123,074
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
14-Mar-22
Purchase23.23Ordinary
114,412
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
22-Mar-22
Purchase23.67Ordinary
2,466
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
4-Apr-22
Purchase23.91
Ordinary
2,213
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
8-Apr-22
In Specie Contributionn/aOrdinary
315,924
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
11-Apr-22
Purchase24.24Ordinary
4,217
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
14-Apr-22
Purchase24.11Ordinary
535
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
14-Apr-22
In Specie Contributionn/aOrdinary
374,927
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
28-Apr-22
Purchase23.59
Ordinary
818
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
10-May-22
In Specie Contributionn/aOrdinary
6,079
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
11-May-22
Purchase24.24Ordinary
1,588
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
11-May-22
In Specie Contributionn/aOrdinary
30,919
STATE STREET GLOBAL ADVISORS LIMITED
15-Feb-22
Purchase23.12Ordinary
8,884
STATE STREET GLOBAL ADVISORS LIMITED
1-Feb-22
Purchase20.40
Ordinary
76,258
STATE STREET GLOBAL ADVISORS LIMITED
4-Feb-22
Purchase21.49Ordinary
6,017
STATE STREET GLOBAL ADVISORS LIMITED
11-Mar-22
Purchase22.67Ordinary
29,572
STATE STREET GLOBAL ADVISORS LIMITED
15-Mar-22
Purchase23.49Ordinary
32,355
STATE STREET GLOBAL ADVISORS LIMITED
18-Mar-22
Purchase23.66Ordinary
18,952
STATE STREET GLOBAL ADVISORS LIMITED
12-Jan-22
Purchase21.67
Ordinary
15,651
STATE STREET GLOBAL ADVISORS LIMITED
14-Jan-22
Purchase21.45Ordinary
1,830
STATE STREET GLOBAL ADVISORS LIMITED
11-Feb-22
Purchase22.59Ordinary
1,177
STATE STREET GLOBAL ADVISORS LIMITED
2-Mar-22
Purchase22.60Ordinary
10,914
STATE STREET GLOBAL ADVISORS LIMITED
2-Mar-22
Purchase22.60Ordinary
5,163
STATE STREET GLOBAL ADVISORS LIMITED
2-Mar-22
Purchase22.58Ordinary
24,015
STATE STREET GLOBAL ADVISORS LIMITED
7-Mar-22
Purchase21.77Ordinary
5,881
STATE STREET GLOBAL ADVISORS LIMITED
31-Mar-22
Purchase
24.24Ordinary
16,096
STATE STREET GLOBAL ADVISORS LIMITED
1-Apr-22
Purchase23.95Ordinary
16,319
STATE STREET GLOBAL ADVISORS LIMITED
5-Apr-22
Purchase24.05Ordinary
15,135
STATE STREET GLOBAL ADVISORS LIMITED
29-Apr-22
Purchase23.87Ordinary
7,124
STATE STREET GLOBAL ADVISORS LIMITED
3-May-22
Purchase23.91
Ordinary
8,902
STATE STREET GLOBAL ADVISORS LIMITED
13-Jan-22
Purchase21.73Ordinary
3,660
STATE STREET GLOBAL ADVISORS LIMITED
13-Jan-22
In Specie Contributionn/aOrdinary
43,270
STATE STREET GLOBAL ADVISORS LIMITED
8-Mar-22
Purchase21.67Ordinary
259
STATE STREET GLOBAL ADVISORS LIMITED
14-Mar-22
Purchase23.23Ordinary
31,446
STATE STREET GLOBAL ADVISORS LIMITED
16-Mar-22
Purchase23.69Ordinary
28,731
STATE STREET GLOBAL ADVISORS LIMITED
24-Mar-22
Purchase23.89Ordinary
5,837
STATE STREET GLOBAL ADVISORS LIMITED
6-Apr-22
Purchase24.24Ordinary
260
STATE STREET GLOBAL ADVISORS LIMITED
8-Apr-22
Purchase24.10Ordinary
4,063
STATE STREET GLOBAL ADVISORS LIMITED
20-Apr-22
Purchase24.36Ordinary
2,260
STATE STREET GLOBAL ADVISORS LIMITED
21-Apr-22
Purchase24.51Ordinary
20,158
STATE STREET GLOBAL ADVISORS LIMITED
26-Apr-22
Purchase23.90Ordinary
23,158
STATE STREET GLOBAL ADVISORS LIMITED
28-Apr-22
Purchase23.59Ordinary
260
STATE STREET GLOBAL ADVISORS LIMITED
4-May-22
Purchase24.07
Ordinary
1,188
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
19-Jan-22
Purchase21.24Ordinary
1,230
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
15-Feb-22
Purchase23.07Ordinary
6,117
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
1-Feb-22
Purchase20.40Ordinary
4,924
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
15-Mar-22
Purchase23.49Ordinary
1,104
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
28-Jan-22
Purchase20.63Ordinary
6,322
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
28-Jan-22
Purchase20.63Ordinary
12,350
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
8-Feb-22
Purchase21.85Ordinary
737
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
12-Jan-22
Purchase21.67Ordinary
1,966
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
14-Jan-22
Purchase21.45Ordinary
1,230
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS EUROPE LIMITED
20-Jan-22
Purchase21.11Ordinary
35,915
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
24-Feb-22
Purchase23.13Ordinary
2,834
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
28-Feb-22
Purchase22.81Ordinary
3,284
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
2-Mar-22
Purchase22.58Ordinary
368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
31-Mar-22
Purchase24.24Ordinary
3,866
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
13-Jan-22
Purchase21.73Ordinary
2,208
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
18-Jan-22
Purchase21.41Ordinary
6,150
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
21-Jan-22
Purchase20.98Ordinary
7,380
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
24-Jan-22
Purchase20.80Ordinary
18,526
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
25-Jan-22
Purchase20.21Ordinary
4,920
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
27-Jan-22
Purchase20.35Ordinary
9,761
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
17-Feb-22
Purchase23.49Ordinary
738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
10-Mar-22
Purchase22.32Ordinary
4,146
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
17-Mar-22
Purchase23.68Ordinary
736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
24-Mar-22
Purchase23.89Ordinary
368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
8-Apr-22
Purchase24.10Ordinary
1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
13-Apr-22
Purchase
24.29Ordinary
3,690
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
21-Apr-22
Purchase24.51Ordinary
1,845
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
26-Apr-22
Purchase23.90Ordinary
1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
28-Apr-22
Purchase23.59
Ordinary
369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
5-May-22
Purchase24.01Ordinary
369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
6-May-22
Purchase
23.83Ordinary
738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
10-May-22
Purchase24.65Ordinary
12,017
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
11-May-22
Purchase24.24Ordinary
1,871
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
18-Mar-22
Purchase23.66
Ordinary
159,396
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.30-Mar-22In Specie Contributionn/aOrdinary 358,124
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.28-Feb-22
Purchase22.81Ordinary 46,565
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.25-Mar-22Purchase23.75Ordinary 11,518
STATE STREET GLOBAL ADVISORS ASIA LIMITED18-Mar-22Purchase23.66Ordinary 4,347
STATE STREET BANK AND TRUST COMPANY
5-Apr-22
Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E
n/aOrdinary
95,734
STATE STREET BANK AND TRUST COMPANY
6-Apr-22
Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary
(95,734)
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
24,862
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
6
STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
29,839
STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2,172)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(40,359)
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(8,174)
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
6
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(14)
STATE STREET BANK AND TRUST COMPANY
28-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
56,070
STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
8,284
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(71,133)
STATE STREET BANK AND TRUST COMPANY
12-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
51,758
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
200
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
2,677
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
719
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
4,181
STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
772
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
524
STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(175,499)
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(895)
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
3,407
STATE STREET BANK AND TRUST COMPANY
26-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(683)
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(552)
STATE STREET BANK AND TRUST COMPANY
28-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(3,213)
STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
177,645
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
47,407
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(11,009)
STATE STREET BANK AND TRUST COMPANY
3-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
21,664
STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,275)
STATE STREET BANK AND TRUST COMPANY
7-Feb-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(246,377)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
8-Feb-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(57)
STATE STREET BANK AND TRUST COMPANY
2-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
204,063
STATE STREET BANK AND TRUST COMPANY
3-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,285)
STATE STREET BANK AND TRUST COMPANY
4-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(199,413)
STATE STREET BANK AND TRUST COMPANY
7-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
30
STATE STREET BANK AND TRUST COMPANY
8-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(368)
STATE STREET BANK AND TRUST COMPANY
16-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
81,696
STATE STREET BANK AND TRUST COMPANY
17-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
422
STATE STREET BANK AND TRUST COMPANY
18-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(35,854)
STATE STREET BANK AND TRUST COMPANY
21-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
949
STATE STREET BANK AND TRUST COMPANY
22-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
647
STATE STREET BANK AND TRUST COMPANY
23-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(196)
STATE STREET BANK AND TRUST COMPANY
24-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(5,033)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
25-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
2,912
STATE STREET BANK AND TRUST COMPANY
28-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(44,272)
STATE STREET BANK AND TRUST COMPANY
29-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(998)
STATE STREET BANK AND TRUST COMPANY
30-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(102)
STATE STREET BANK AND TRUST COMPANY
31-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(731)
STATE STREET BANK AND TRUST COMPANY
1-Apr-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(7,195)
STATE STREET BANK AND TRUST COMPANY
12-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
725
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
20,748
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
240
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
19
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
685
STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
115
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2,933)
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(85,262)
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(4,132)
STATE STREET BANK AND TRUST COMPANY
26-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(368)
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,016)
STATE STREET BANK AND TRUST COMPANY
28-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(138)
STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
1,266
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
2,122
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(22)
STATE STREET BANK AND TRUST COMPANY
3-Feb-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,886)
STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
561
STATE STREET BANK AND TRUST COMPANY
7-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
762
STATE STREET BANK AND TRUST COMPANY
8-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
54,676
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
4-May-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
104,045
STATE STREET BANK AND TRUST COMPANY
5-May-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(58,218)
STATE STREET BANK AND TRUST COMPANY
6-May-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
1,285
STATE STREET BANK AND TRUST COMPANY
9-May-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
43
STATE STREET BANK AND TRUST COMPANY
10-May-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(680)
STATE STREET BANK AND TRUST COMPANY
11-May-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(145,118)
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,452,628)
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(430,000)
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
150,000
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
1,190,000
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,144,000)
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
2,010
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(665,093)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
362,083
STATE STREET BANK AND TRUST COMPANY
10-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
1,410,000
STATE STREET BANK AND TRUST COMPANY
11-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
500,000
STATE STREET BANK AND TRUST COMPANY
14-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(681,000)
STATE STREET BANK AND TRUST COMPANY
15-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(167,000)
STATE STREET BANK AND TRUST COMPANY
16-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(258,000)
STATE STREET BANK AND TRUST COMPANY
22-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(669,000)
STATE STREET BANK AND TRUST COMPANY
23-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(28,000)
STATE STREET BANK AND TRUST COMPANY
24-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(297,000)
STATE STREET BANK AND TRUST COMPANY
25-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(80,000)
STATE STREET BANK AND TRUST COMPANY
28-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(36,000)
STATE STREET BANK AND TRUST COMPANY
1-Mar-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(36,000)
STATE STREET BANK AND TRUST COMPANY
2-Mar-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,000)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
3-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
2,528,000
STATE STREET BANK AND TRUST COMPANY
7-Mar-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2,298,000)
STATE STREET BANK AND TRUST COMPANY
8-Mar-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(188,000)
STATE STREET BANK AND TRUST COMPANY
29-Apr-22
Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
241,000
STATE STREET BANK AND TRUST COMPANY
2-May-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(98,000)
STATE STREET BANK AND TRUST COMPANY
9-May-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(159,000)
STATE STREET BANK AND TRUST COMPANY
11-May-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(48,000)
STATE STREET BANK AND TRUST COMPANY
12-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
682,637
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
1,734
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
641
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(619)
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
254
STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
201
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
970
STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
109
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(360,549)
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(5,222)
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(6,029)
STATE STREET BANK AND TRUST COMPANY
28-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(2,313)
STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(9,543)
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(1,503)
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(15,688)
STATE STREET BANK AND TRUST COMPANY
3-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(5,983)
STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
2,161
STATE STREET BANK AND TRUST COMPANY
7-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(199,183)
STATE STREET BANK AND TRUST COMPANY
8-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
164
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
9-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(412)
STATE STREET BANK AND TRUST COMPANY
10-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(630)
STATE STREET BANK AND TRUST COMPANY
11-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(1,092)
STATE STREET BANK AND TRUST COMPANY
14-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(3,041)
STATE STREET BANK AND TRUST COMPANY
15-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
2,578
STATE STREET BANK AND TRUST COMPANY
16-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(767)
STATE STREET BANK AND TRUST COMPANY
17-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(2,200)
STATE STREET BANK AND TRUST COMPANY
18-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
2,765
STATE STREET BANK AND TRUST COMPANY
21-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(191)
STATE STREET BANK AND TRUST COMPANY
22-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
343
STATE STREET BANK AND TRUST COMPANY
23-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(3,224)
STATE STREET BANK AND TRUST COMPANY
24-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(281)
STATE STREET BANK AND TRUST COMPANY
25-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
2,648
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
28-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(3,906)
STATE STREET BANK AND TRUST COMPANY
1-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(8,303)
STATE STREET BANK AND TRUST COMPANY
2-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(10,411)
STATE STREET BANK AND TRUST COMPANY
3-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(9,822)
STATE STREET BANK AND TRUST COMPANY
4-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(54)
STATE STREET BANK AND TRUST COMPANY
7-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(46,238)
STATE STREET BANK AND TRUST COMPANY
12-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
32
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(85)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
94
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
20
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
3-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
5
STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY
7-Feb-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(125)
STATE STREET BANK AND TRUST COMPANY
2-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
77
STATE STREET BANK AND TRUST COMPANY
3-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY
4-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(71)
STATE STREET BANK AND TRUST COMPANY
8-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
467
STATE STREET BANK AND TRUST COMPANY
16-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
3,749
STATE STREET BANK AND TRUST COMPANY
17-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,460)
STATE STREET BANK AND TRUST COMPANY
18-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2,713)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
22-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY
23-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
33
STATE STREET BANK AND TRUST COMPANY
24-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(13)
STATE STREET BANK AND TRUST COMPANY
25-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
15
STATE STREET BANK AND TRUST COMPANY
28-Mar-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(69)
STATE STREET BANK AND TRUST COMPANY
29-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
2
STATE STREET BANK AND TRUST COMPANY
31-Mar-22
Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
5
STATE STREET BANK AND TRUST COMPANY
1-Apr-22
Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(23)
STATE STREET BANK AND TRUST COMPANY
12-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(14)
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(269)
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
4
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(44)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
506
STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(39)
STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(3)
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
85,464
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(4,635)
STATE STREET BANK AND TRUST COMPANY
26-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
475
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
1,728
STATE STREET BANK AND TRUST COMPANY
28-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
387
STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,491)
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(2,568)
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
165
STATE STREET BANK AND TRUST COMPANY
3-Feb-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
2,041
STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(586)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
7-Feb-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(449)
STATE STREET BANK AND TRUST COMPANY
8-Feb-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(80,082)
STATE STREET BANK AND TRUST COMPANY
4-May-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
35,315
STATE STREET BANK AND TRUST COMPANY
5-May-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(10,422)
STATE STREET BANK AND TRUST COMPANY
6-May-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,254)
STATE STREET BANK AND TRUST COMPANY
9-May-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
382
STATE STREET BANK AND TRUST COMPANY
10-May-22
Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
220
STATE STREET BANK AND TRUST COMPANY
11-May-22
Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(25,307)
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(12,465)
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(3,268)
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(8,621)
STATE STREET BANK AND TRUST COMPANY
12-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
9,151
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(703)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(252)
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
81
STATE STREET BANK AND TRUST COMPANY
18-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(124)
STATE STREET BANK AND TRUST COMPANY
19-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(147)
STATE STREET BANK AND TRUST COMPANY
20-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(141)
STATE STREET BANK AND TRUST COMPANY
21-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(48)
STATE STREET BANK AND TRUST COMPANY
24-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
211,234
STATE STREET BANK AND TRUST COMPANY
25-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(4,777)
STATE STREET BANK AND TRUST COMPANY
27-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
1,556
STATE STREET BANK AND TRUST COMPANY
28-Jan-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
1,642
STATE STREET BANK AND TRUST COMPANY
31-Jan-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(659)
STATE STREET BANK AND TRUST COMPANY
1-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(654)
STATE STREET BANK AND TRUST COMPANY
2-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
7,871
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
3-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
4,795
STATE STREET BANK AND TRUST COMPANY
4-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(1,566)
STATE STREET BANK AND TRUST COMPANY
7-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(224,983)
STATE STREET BANK AND TRUST COMPANY
8-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
30
STATE STREET BANK AND TRUST COMPANY
9-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
37
STATE STREET BANK AND TRUST COMPANY
10-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
80
STATE STREET BANK AND TRUST COMPANY
11-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
55
STATE STREET BANK AND TRUST COMPANY
14-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
356
STATE STREET BANK AND TRUST COMPANY
15-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(17)
STATE STREET BANK AND TRUST COMPANY
16-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
166
STATE STREET BANK AND TRUST COMPANY
17-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
304
STATE STREET BANK AND TRUST COMPANY
18-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(114)
STATE STREET BANK AND TRUST COMPANY
21-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(110)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
22-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(51)
STATE STREET BANK AND TRUST COMPANY
23-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
482
STATE STREET BANK AND TRUST COMPANY
24-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(66)
STATE STREET BANK AND TRUST COMPANY
25-Feb-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(524)
STATE STREET BANK AND TRUST COMPANY
28-Feb-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
299
STATE STREET BANK AND TRUST COMPANY
1-Mar-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
100
STATE STREET BANK AND TRUST COMPANY
2-Mar-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
10
STATE STREET BANK AND TRUST COMPANY
3-Mar-22
Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
433
STATE STREET BANK AND TRUST COMPANY
4-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(105)
STATE STREET BANK AND TRUST COMPANY
7-Mar-22
Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
(3,640)
STATE STREET BANK AND TRUST COMPANY
13-Jan-22
Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY
14-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
138
STATE STREET BANK AND TRUST COMPANY
17-Jan-22
Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D
n/aOrdinary
1
Information Classification: Limited Access