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 05/07/2022


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 175,483,258

175,483,258 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 Alok Maheshwar y Capacity: Aut hor ised signat or y

sign her e



date 07/07/2022


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 51,981 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 1,455,486 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 28,627,778 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 989,913
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 2,907,669 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 40,760 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 4,502,273 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
22,420
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 119,614 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 2,220,657 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 710,443 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 1,553,124 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
537,081
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 252,513 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
Citibank NAn/aOrdinary 81,990 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 76,270 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
Caceis Bank Luxembourgn/a
Ordinary 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
Nykredit Bank A.Sn/aOrdinary 455,098 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
169,437
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 6,370,336 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 405,111 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 1,508,468 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
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
BFF Bank S.p.A.n/aOrdinary 55,199 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 552,011 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 07 July 2022
Alok Maheshwary
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
Northern Trust Companyn/aOrdinary 47,212,589 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 43,083,609 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 11,718,032 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 1,784,455 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 68,900 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 22,089 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 344,364 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 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 265,880 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
139,543
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 1,549,521 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 4,307,318 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 1,146,721 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 341,937 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:
Relevant interest under section 608(8) being the right,
as lender, to dispose of shares pledged to secure a
securities loan
PACE INTERNATIONAL EQUITY INVESTMENTSSTATE STREET BANK AND TRUST COMPANYOrdinary
95,734
Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary 29,543 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
361,332
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 3,238,631 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 72,277 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 2,538,326 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 47,010 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 31,470 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
WISDOMTREE TRUSTWISDOMTREE TRUSTOrdinary 10,759 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
UBS SECURITIES AUSTRALIA LTDUBS SECURITIES AUSTRALIA LTDOrdinary 334,525 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE GOLDMAN SACHS GROUPTHE GOLDMAN SACHS GROUPOrdinary 1 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE SOCIETE GENERALE GROUPTHE SOCIETE GENERALE GROUPOrdinary 1,585,268 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE UBS GROUPTHE UBS GROUPOrdinary 515,239 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition
Nature of transaction
Consideration
STATE STREET GLOBAL ADVISORS, INC.15-Mar-22Purchase23.41
Ordinary 26,597
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22Purchase23.66Ordinary 16,350
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22
Purchase23.70Ordinary 6,234
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22Purchase23.69Ordinary 6,604
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22Purchase24.24Ordinary 151,542
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22Purchase24.40
Ordinary 950
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22Purchase24.59Ordinary 995
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22
In Specie Contributionn/aOrdinary 197,055
STATE STREET GLOBAL ADVISORS, INC.10-Mar-22Purchase22.65Ordinary 3,348
STATE STREET GLOBAL ADVISORS, INC.10-Mar-22
Purchase22.32Ordinary 2,916
STATE STREET GLOBAL ADVISORS, INC.11-May-22Purchase24.24
Ordinary 35,904
STATE STREET GLOBAL ADVISORS, INC.11-May-22Purchase24.25Ordinary 12,516
STATE STREET GLOBAL ADVISORS, INC.11-May-22
Purchase24.25Ordinary 2,304
STATE STREET GLOBAL ADVISORS, INC.17-May-22Purchase24.44Ordinary 1,906
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22
Purchase23.75Ordinary 1,030
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22In Specie Contributionn/a
Ordinary 15,375
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22Purchase24.45Ordinary 2,923
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22Purchase24.51Ordinary 84,526
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22In Specie Contributionn/aOrdinary 6,144
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22Purchase23.95Ordinary 12,000
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22Purchase24.16Ordinary 21,251
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22Purchase24.16Ordinary 1,703
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22In Specie Contributionn/aOrdinary 8,200
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22Purchase23.91
Ordinary 38,619
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22
Purchase24.01Ordinary 3,577
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22Purchase23.87Ordinary 7,507
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22Purchase23.67Ordinary 3,591
STATE STREET GLOBAL ADVISORS, INC.20-May-22In Specie Contributionn/aOrdinary 12,694
STATE STREET GLOBAL ADVISORS, INC.19-May-22Purchase23.45Ordinary
5,535
STATE STREET GLOBAL ADVISORS, INC.19-May-22
In Specie Contributionn/aOrdinary 24,624
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.4-May-22Purchase24.07Ordinary 1,024
STATE STREET GLOBAL ADVISORS, INC.4-May-22Purchase24.10Ordinary
11,376
STATE STREET GLOBAL ADVISORS, INC.4-May-22
Purchase24.06Ordinary 10,561
STATE STREET GLOBAL ADVISORS, INC.31-May-22Purchase23.87Ordinary 65,690
STATE STREET GLOBAL ADVISORS, INC.31-May-22Purchase23.87Ordinary 85,806
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22Purchase19.60Ordinary 25,657
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22Purchase20.07Ordinary 5,997
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22
In Specie Contributionn/aOrdinary 1,640
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22
Purchase23.86Ordinary 6,918
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22In Specie Contributionn/aOrdinary 14,322
STATE STREET GLOBAL ADVISORS, INC.13-Jun-22In Specie Contributionn/aOrdinary 14,108
STATE STREET GLOBAL ADVISORS, INC.7-Jun-22In Specie Contributionn/aOrdinary 11,253
STATE STREET GLOBAL ADVISORS, INC.9-Jun-22In Specie Contributionn/a
Ordinary 818
STATE STREET GLOBAL ADVISORS, INC.16-Jun-22
Purchase19.33Ordinary 37,283
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22Purchase
23.62Ordinary 8,068
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22Purchase23.62Ordinary 4,577
STATE STREET GLOBAL ADVISORS, INC.10-Jun-22Purchase20.85Ordinary 20,739
STATE STREET GLOBAL ADVISORS, INC.10-Jun-22Purchase20.85Ordinary
18,799
STATE STREET GLOBAL ADVISORS, INC.26-Apr-22Purchase24.00Ordinary 2,425
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22Purchase23.29Ordinary 2,189
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22Purchase21.98Ordinary 9,000
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22In Specie Contributionn/aOrdinary 909
STATE STREET GLOBAL ADVISORS, INC.21-Jun-22Purchase19.71Ordinary 15,486
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22Purchase24.03Ordinary 2,012
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22Purchase24.03Ordinary 16,972
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22In Specie Contributionn/aOrdinary 9,216
STATE STREET GLOBAL ADVISORS, INC.22-Jun-22Purchase19.78Ordinary 10,039
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22Purchase19.62Ordinary 36,640
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22In Specie Contributionn/aOrdinary 12,736
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22In Specie Contributionn/aOrdinary 911
STATE STREET GLOBAL ADVISORS, INC.11-Apr-22Purchase24.13Ordinary 520
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22Purchase19.48Ordinary 7,046
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22Purchase19.44Ordinary 7,514
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22In Specie Contributionn/aOrdinary 1,820
STATE STREET GLOBAL ADVISORS, INC.11-Mar-22Purchase22.67Ordinary 8,145
STATE STREET GLOBAL ADVISORS, INC.11-Mar-22Purchase22.55Ordinary 4,515
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22Purchase24.11Ordinary 2,862
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22Purchase24.22Ordinary 1,543
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22Purchase24.11Ordinary 8,390
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22Purchase19.50Ordinary 162,434
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 07 July 2022
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, INC.30-Jun-22In Specie Contributionn/aOrdinary 8,550
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22
Purchase19.71Ordinary 16,857
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22Purchase19.42Ordinary 13,336
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22In Specie Contributionn/aOrdinary 5,730
STATE STREET GLOBAL ADVISORS, INC.
5-Jul-22In Specie Contributionn/aOrdinary
6,678
STATE STREET GLOBAL ADVISORS, INC.6-Jun-22In Specie Contributionn/aOrdinary 368
STATE STREET GLOBAL ADVISORS, INC.9-Mar-22
Purchase21.67Ordinary 4,074
STATE STREET GLOBAL ADVISORS, INC.9-Mar-22Purchase21.96Ordinary 855
STATE STREET GLOBAL ADVISORS, INC.1-Jun-22Purchase24.10Ordinary 26,324
STATE STREET GLOBAL ADVISORS, INC.
8-Mar-22Purchase21.62Ordinary
7,537
STATE STREET GLOBAL ADVISORS, INC.5-May-22Purchase24.02Ordinary 825
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22
Purchase24.58Ordinary 3,408
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22Purchase24.51Ordinary 165
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22Purchase23.70Ordinary 15,859
STATE STREET GLOBAL ADVISORS, INC.
24-Mar-22Purchase23.89Ordinary
12,650
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22Purchase23.89Ordinary 8,423
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22
Purchase23.89Ordinary 699
STATE STREET GLOBAL ADVISORS, INC.12-Apr-22Purchase24.11Ordinary 7,342
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22Purchase24.42Ordinary 827
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22Purchase24.21
Ordinary 5,700
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22In Specie Contributionn/aOrdinary 12,090
STATE STREET GLOBAL ADVISORS, INC.16-Mar-22
Purchase23.60Ordinary 3,519
STATE STREET GLOBAL ADVISORS, INC.27-Apr-22Purchase23.72Ordinary 17,253
STATE STREET GLOBAL ADVISORS, INC.18-May-22Purchase24.49Ordinary 9,064
STATE STREET GLOBAL ADVISORS, INC.18-May-22In Specie Contributionn/a
Ordinary 1,640
STATE STREET GLOBAL ADVISORS, INC.10-May-22Purchase24.50Ordinary 12,474
STATE STREET GLOBAL ADVISORS, INC.3-May-22
Purchase23.73Ordinary 14,667
STATE STREET GLOBAL ADVISORS, INC.29-Mar-22Purchase24.17Ordinary 12,906
STATE STREET GLOBAL ADVISORS, INC.13-May-22Purchase23.79Ordinary 22,942
STATE STREET GLOBAL ADVISORS, INC.13-May-22Purchase23.99Ordinary 5,265
STATE STREET GLOBAL ADVISORS, INC.13-Apr-22Purchase24.29Ordinary 11,684
STATE STREET GLOBAL ADVISORS, INC.2-May-22Purchase23.88Ordinary 13,537
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22Purchase23.91
Ordinary 1,427
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22
Purchase23.68Ordinary 6,633
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22Purchase23.71Ordinary 1,140
STATE STREET GLOBAL ADVISORS, INC.12-May-22Purchase23.79Ordinary 2,444
STATE STREET GLOBAL ADVISORS, INC.6-May-22Purchase23.73Ordinary 3,308
STATE STREET GLOBAL ADVISORS, INC.6-May-22Purchase23.83
Ordinary 8,409
STATE STREET GLOBAL ADVISORS, INC.6-May-22
In Specie Contributionn/aOrdinary 12,008
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22Purchase24.24Ordinary 5,359
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22In Specie Contributionn/aOrdinary 2,877
STATE STREET GLOBAL ADVISORS, INC.28-Apr-22Purchase23.56Ordinary 696
STATE STREET GLOBAL ADVISORS, INC.3-Jun-22Purchase24.13
Ordinary 5,215
STATE STREET GLOBAL ADVISORS, INC.3-Jun-22
In Specie Contributionn/aOrdinary 3,681
STATE STREET GLOBAL ADVISORS, INC.24-May-22Purchase23.54Ordinary 33,401
STATE STREET GLOBAL ADVISORS, INC.20-Apr-22Purchase24.36Ordinary 20,817
STATE STREET GLOBAL ADVISORS, INC.30-May-22Purchase24.27Ordinary 651
STATE STREET GLOBAL ADVISORS, INC.28-Jun-22Purchase19.75
Ordinary 22,979
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-22
In Specie Contributionn/aOrdinary 44,528
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-22Purchase23.66Ordinary 865,248
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-22In Specie Contributionn/aOrdinary 921,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22Purchase24.24Ordinary 338,101
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22Purchase24.37Ordinary
5,407
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22
In Specie Contributionn/aOrdinary 6,062
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Mar-22Purchase22.69Ordinary 123,074
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Mar-22Purchase22.65Ordinary 335,037
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22Purchase24.24Ordinary 1,588
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22In Specie Contributionn/aOrdinary
30,919
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-22Purchase24.46
Ordinary 2,051
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-22In Specie Contributionn/aOrdinary 22,072
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Mar-22In Specie Contributionn/aOrdinary 6,063
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Mar-22Purchase24.51Ordinary 31,956
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Apr-22Purchase23.91Ordinary 2,213
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8-Apr-22In Specie Contributionn/aOrdinary 315,924
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22Purchase23.87Ordinary 6,872
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22Purchase23.87Ordinary 125,153
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-May-22Purchase23.45Ordinary 502
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-May-22In Specie Contributionn/aOrdinary 203,903
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-22Purchase26.42
Ordinary 16,168
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-May-22In Specie Contributionn/aOrdinary 33,156
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5-Apr-22Purchase24.05Ordinary 150,171
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jun-22In Specie Contributionn/aOrdinary 6,770
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-Jun-22In Specie Contributionn/aOrdinary 13,815
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jun-22In Specie Contributionn/aOrdinary 11,052
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-May-22In Specie Contributionn/aOrdinary 340,830
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-22Purchase
19.19Ordinary 898,310
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-22Purchase19.19Ordinary 105,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-22Purchase23.67Ordinary 2,466
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Mar-22Purchase23.23Ordinary 114,412
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jun-22In Specie Contributionn/aOrdinary 11,080
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Jun-22In Specie Contributionn/aOrdinary 22,160
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Apr-22Purchase24.24Ordinary 4,217
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-Jun-22
Purchase19.48Ordinary 27,288
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Mar-22Purchase22.67Ordinary 407,455
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Apr-22Purchase24.11Ordinary 535
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
14-Apr-22In Specie Contributionn/aOrdinary
749,854
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Jun-22Purchase19.50Ordinary 13,725
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Jul-22
In Specie Contributionn/aOrdinary 32,244
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Jun-22Purchase26.54Ordinary 41,702
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-22In Specie Contributionn/aOrdinary 6,079
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
3-May-22In Specie Contributionn/aOrdinary
3,365
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Apr-22Purchase23.59Ordinary 818
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Mar-22
Purchase21.77Ordinary 563
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-May-22Purchase24.09Ordinary 869
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-May-22In Specie Contributionn/aOrdinary 6,760
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
15-Mar-22Purchase23.49Ordinary
1,104
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-Mar-22Purchase24.24Ordinary 3,866
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-Mar-22
Purchase22.32Ordinary 4,146
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-May-22Purchase24.24Ordinary 1,871
STATE STREET GLOBAL ADVISORS EUROPE LIMITED8-Apr-22Purchase24.10Ordinary 1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-May-22Purchase23.57
Ordinary 11,440
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-May-22Purchase23.90Ordinary 370
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-May-22
Purchase23.87Ordinary 740
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jun-22Purchase23.41Ordinary 4,440
STATE STREET GLOBAL ADVISORS EUROPE LIMITED9-Jun-22Purchase21.17Ordinary 1,110
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Jun-22Purchase19.33
Ordinary 7,236
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Jun-22Purchase19.81Ordinary 6,180
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-Apr-22
Purchase23.90Ordinary 1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED22-Jun-22Purchase19.53Ordinary 25,103
STATE STREET GLOBAL ADVISORS EUROPE LIMITED23-Jun-22Purchase19.62Ordinary 1,110
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Jun-22Purchase19.30Ordinary 4,719
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22Purchase19.50Ordinary 7,315
STATE STREET GLOBAL ADVISORS EUROPE LIMITED5-May-22Purchase24.01Ordinary 369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Apr-22Purchase24.51
Ordinary 1,845
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Mar-22
Purchase23.89Ordinary 368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED18-May-22Purchase24.44Ordinary 14,716
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-May-22Purchase24.65Ordinary 12,017
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Apr-22Purchase24.29Ordinary 3,690
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Mar-22Purchase23.68
Ordinary 736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-May-22
Purchase23.83Ordinary 738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Apr-22Purchase23.59Ordinary 369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Jun-22Purchase19.94Ordinary 1,767
STATE STREET GLOBAL ADVISORS LIMITED15-Mar-22Purchase23.49Ordinary 32,355
STATE STREET GLOBAL ADVISORS LIMITED18-Mar-22Purchase23.66
Ordinary 18,952
STATE STREET GLOBAL ADVISORS LIMITED31-Mar-22
Purchase24.24Ordinary 16,096
STATE STREET GLOBAL ADVISORS LIMITED1-Apr-22Purchase23.95Ordinary 16,319
STATE STREET GLOBAL ADVISORS LIMITED8-Apr-22Purchase24.10Ordinary 4,063
STATE STREET GLOBAL ADVISORS LIMITED29-Apr-22Purchase23.87Ordinary 7,124
STATE STREET GLOBAL ADVISORS LIMITED20-May-22Purchase23.57
Ordinary 30,066
STATE STREET GLOBAL ADVISORS LIMITED4-May-22
Purchase24.07Ordinary 1,188
STATE STREET GLOBAL ADVISORS LIMITED14-Jun-22Purchase19.60Ordinary 9,084
STATE STREET GLOBAL ADVISORS LIMITED5-Apr-22Purchase24.05Ordinary 15,135
STATE STREET GLOBAL ADVISORS LIMITED16-Jun-22Purchase19.33Ordinary 10,810
STATE STREET GLOBAL ADVISORS LIMITED17-Jun-22Purchase19.19Ordinary
4,448
STATE STREET GLOBAL ADVISORS LIMITED10-Jun-22
Purchase20.85Ordinary 261
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22Purchase23.90Ordinary 23,158
STATE STREET GLOBAL ADVISORS LIMITED8-Jun-22Purchase23.29Ordinary 8,318
STATE STREET GLOBAL ADVISORS LIMITED14-Mar-22Purchase23.23Ordinary 31,446
STATE STREET GLOBAL ADVISORS LIMITED11-Mar-22Purchase22.67Ordinary 29,572
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22Purchase19.50
Ordinary 7,254
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22Purchase19.57Ordinary 2,347
STATE STREET GLOBAL ADVISORS LIMITED5-Jul-22Purchase19.67Ordinary 2,597
STATE STREET GLOBAL ADVISORS LIMITED6-Jun-22In Specie Contributionn/aOrdinary 81,990
STATE STREET GLOBAL ADVISORS LIMITED8-Mar-22Purchase21.67Ordinary 259
STATE STREET GLOBAL ADVISORS LIMITED21-Apr-22Purchase24.51Ordinary 20,158
STATE STREET GLOBAL ADVISORS LIMITED24-Mar-22Purchase23.89Ordinary 5,837
STATE STREET GLOBAL ADVISORS LIMITED16-Mar-22Purchase23.69Ordinary 28,731
STATE STREET GLOBAL ADVISORS LIMITED18-May-22In Specie Contributionn/aOrdinary 5,548
STATE STREET GLOBAL ADVISORS LIMITED3-May-22Purchase23.91Ordinary 8,902
STATE STREET GLOBAL ADVISORS LIMITED6-Apr-22Purchase24.24Ordinary 260
STATE STREET GLOBAL ADVISORS LIMITED28-Apr-22Purchase23.59Ordinary 260
STATE STREET GLOBAL ADVISORS LIMITED7-Mar-22Purchase21.77Ordinary 5,881
STATE STREET GLOBAL ADVISORS LIMITED20-Apr-22Purchase24.36
Ordinary 2,260
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.18-Mar-22Purchase23.66Ordinary 159,396
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.25-Mar-22Purchase23.75Ordinary 11,518
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.30-Mar-22In Specie Contributionn/aOrdinary 358,124
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.31-May-22Purchase
23.87Ordinary 1,454
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.21-Jun-22Purchase19.71Ordinary 23,152
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.23-Jun-22Purchase19.62Ordinary 3,700
STATE STREET GLOBAL ADVISORS ASIA LIMITED18-Mar-22Purchase23.66Ordinary 4,347
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-May-22Borrowing securities under
a securities loan from
JPMorgan Chase Bank NA –
Refer Part A of Annexure E
n/aOrdinary 34,625
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities under a
securities loan from
JPMorgan Chase Bank NA –
Refer Part A of Annexure E
n/aOrdinary (34,625)
STATE STREET BANK AND TRUST COMPANY20-May-22Lending securities under a
securities loan to
ARROWSTREET CAPITAL
GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part B of Annexure E
n/aOrdinary 34,625
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities under
a securities loan by
ARROWSTREET CAPITAL
GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part B of Annexure E
n/aOrdinary (34,625)
STATE STREET BANK AND TRUST COMPANY5-Apr-22Taking 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 COMPANY19-May-22Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary
(21,798)
STATE STREET BANK AND TRUST COMPANY20-May-22Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E
n/aOrdinary 21,798
STATE STREET BANK AND TRUST COMPANY23-May-22Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary (3,741)
STATE STREET BANK AND TRUST COMPANY24-May-22Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E
n/aOrdinary
3,741
STATE STREET BANK AND TRUST COMPANY26-May-22Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary (24,524)
STATE STREET BANK AND TRUST COMPANY27-May-22Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary (62,660)
STATE STREET BANK AND TRUST COMPANY2-Jun-22Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary (1,797)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY7-Jun-22Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E
n/aOrdinary 11,207
STATE STREET BANK AND TRUST COMPANY8-Jun-22Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E
n/a
Ordinary 77,774
STATE STREET BANK AND TRUST COMPANY17-Jun-22Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E
n/aOrdinary (47,218)
STATE STREET BANK AND TRUST COMPANY23-Jun-22Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E
n/aOrdinary 47,218
STATE STREET BANK AND TRUST COMPANY7-Mar-22Transfer 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 COMPANY8-Mar-22Return 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 COMPANY16-Mar-22Transfer 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 COMPANY17-Mar-22Transfer 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 COMPANY18-Mar-22Return 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 COMPANY21-Mar-22Transfer 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 COMPANY22-Mar-22Transfer 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 COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (196)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (5,033)
STATE STREET BANK AND TRUST COMPANY25-Mar-22Transfer 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 COMPANY28-Mar-22Return 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 COMPANY29-Mar-22Return 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 COMPANY30-Mar-22Return 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 COMPANY31-Mar-22Return 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 COMPANY25-May-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 4,984
STATE STREET BANK AND TRUST COMPANY26-May-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
47
STATE STREET BANK AND TRUST COMPANY27-May-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (92)
STATE STREET BANK AND TRUST COMPANY30-May-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(12,133)
STATE STREET BANK AND TRUST COMPANY4-May-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary 202,689
STATE STREET BANK AND TRUST COMPANY5-May-22Return 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 COMPANY6-May-22Transfer 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
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-May-22Transfer 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 COMPANY10-May-22Return 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 COMPANY11-May-22Return 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 COMPANY7-Mar-22Return 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 COMPANY8-Mar-22Return 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 COMPANY29-Apr-22Transfer 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 COMPANY2-May-22Return 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 COMPANY9-May-22Return 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 COMPANY17-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (47,358)
STATE STREET BANK AND TRUST COMPANY19-May-22Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary
2,903,720
STATE STREET BANK AND TRUST COMPANY20-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (4,165)
STATE STREET BANK AND TRUST COMPANY23-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY24-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,510,195)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (390,000)
STATE STREET BANK AND TRUST COMPANY17-May-22Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary 185,331
STATE STREET BANK AND TRUST COMPANY18-May-22Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary (231,569)
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer 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 COMPANY16-Mar-22Transfer 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 COMPANY17-Mar-22Return 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 COMPANY18-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,713)
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return 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 COMPANY23-Mar-22Transfer 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 COMPANY24-Mar-22Return 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 COMPANY25-Mar-22Transfer 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 COMPANY28-Mar-22Return 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 COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 2
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY31-Mar-22Transfer 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 COMPANY25-May-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 369
STATE STREET BANK AND TRUST COMPANY26-May-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY27-May-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY30-May-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (399)
STATE STREET BANK AND TRUST COMPANY4-May-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary 36,380
STATE STREET BANK AND TRUST COMPANY5-May-22Return 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 COMPANY6-May-22Return 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 COMPANY9-May-22Transfer 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 COMPANY10-May-22Transfer 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 COMPANY11-May-22Return 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 COMPANY17-May-22Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,388
STATE STREET BANK AND TRUST COMPANY19-May-22Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,380
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (6,470)
STATE STREET BANK AND TRUST COMPANY23-May-22Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY24-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (301)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Return 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 COMPANY7-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY8-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (99)
STATE STREET BANK AND TRUST COMPANY16-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 59,554
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
1,038
STATE STREET BANK AND TRUST COMPANY18-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (29,434)
STATE STREET BANK AND TRUST COMPANY21-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(949)
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (646)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 163
STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,047
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,927)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (31,588)
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 995
STATE STREET BANK AND TRUST COMPANY30-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 102
STATE STREET BANK AND TRUST COMPANY31-Mar-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary 726
STATE STREET BANK AND TRUST COMPANY25-May-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,424)
STATE STREET BANK AND TRUST COMPANY26-May-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (50)
STATE STREET BANK AND TRUST COMPANY27-May-22Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary
90
STATE STREET BANK AND TRUST COMPANY30-May-22Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/aOrdinary (7,469)
STATE STREET BANK AND TRUST COMPANY4-May-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary
110,931
STATE STREET BANK AND TRUST COMPANY5-May-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (31,360)
STATE STREET BANK AND TRUST COMPANY6-May-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY9-May-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (425)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY10-May-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary 460
STATE STREET BANK AND TRUST COMPANY11-May-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (79,575)
STATE STREET BANK AND TRUST COMPANY17-May-22Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary 14,970
STATE STREET BANK AND TRUST COMPANY19-May-22Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary 89,899
STATE STREET BANK AND TRUST COMPANY20-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (100,365)
STATE STREET BANK AND TRUST COMPANY23-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY24-May-22Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/aOrdinary (4,503)
STATE STREET BANK AND TRUST COMPANY17-May-22Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary
74,309
STATE STREET BANK AND TRUST COMPANY18-May-22Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/aOrdinary (101,431)
STATE STREET BANK AND TRUST COMPANY10-May-22Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D
n/aOrdinary
53
STATE STREET BANK AND TRUST COMPANY11-May-22Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY12-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 6,818
STATE STREET BANK AND TRUST COMPANY13-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,166
STATE STREET BANK AND TRUST COMPANY14-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (11)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 39
STATE STREET BANK AND TRUST COMPANY18-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (59)
STATE STREET BANK AND TRUST COMPANY19-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY20-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY21-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(29)
STATE STREET BANK AND TRUST COMPANY22-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 25
STATE STREET BANK AND TRUST COMPANY25-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,988)
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 87,053
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,090)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(14,192)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(1,734)
STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (996)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 10,476
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 19,047
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (95,800)
STATE STREET BANK AND TRUST COMPANY8-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 160
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 163
STATE STREET BANK AND TRUST COMPANY10-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 24
STATE STREET BANK AND TRUST COMPANY13-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 247
STATE STREET BANK AND TRUST COMPANY14-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 229
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
375
STATE STREET BANK AND TRUST COMPANY16-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 19
STATE STREET BANK AND TRUST COMPANY17-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 129
STATE STREET BANK AND TRUST COMPANY20-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (39)
STATE STREET BANK AND TRUST COMPANY21-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 133
STATE STREET BANK AND TRUST COMPANY22-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
19
STATE STREET BANK AND TRUST COMPANY23-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(340)
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 741
STATE STREET BANK AND TRUST COMPANY27-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (280)
STATE STREET BANK AND TRUST COMPANY28-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,441)
STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (904)
STATE STREET BANK AND TRUST COMPANY12-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9,372
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY14-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY15-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 37
STATE STREET BANK AND TRUST COMPANY18-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (55)
STATE STREET BANK AND TRUST COMPANY19-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
8
STATE STREET BANK AND TRUST COMPANY20-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 29
STATE STREET BANK AND TRUST COMPANY21-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (27)
STATE STREET BANK AND TRUST COMPANY22-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 23
STATE STREET BANK AND TRUST COMPANY25-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,367)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(20)
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1,043
STATE STREET BANK AND TRUST COMPANY9-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (123)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (838)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (33)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 10
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 281
STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 69
STATE STREET BANK AND TRUST COMPANY18-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 37
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 69
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 3,338
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (2,795)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(89)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (475)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
7,528
STATE STREET BANK AND TRUST COMPANY5-Jul-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1,649
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 119,997
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,359
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 20,854
STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,362
STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,193)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (19,743)
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
22,453
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a
Ordinary (137,547)
STATE STREET BANK AND TRUST COMPANY8-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 640
STATE STREET BANK AND TRUST COMPANY9-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 550
STATE STREET BANK AND TRUST COMPANY10-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 335
STATE STREET BANK AND TRUST COMPANY13-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
221
STATE STREET BANK AND TRUST COMPANY14-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
466
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 801
STATE STREET BANK AND TRUST COMPANY16-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 191
STATE STREET BANK AND TRUST COMPANY17-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (92)
STATE STREET BANK AND TRUST COMPANY20-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 873
STATE STREET BANK AND TRUST COMPANY21-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (838)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,479)
STATE STREET BANK AND TRUST COMPANY23-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 122
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,028
STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 612
STATE STREET BANK AND TRUST COMPANY28-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
633
STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a
Ordinary (8,605)
STATE STREET BANK AND TRUST COMPANY8-Mar-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,670)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 77
STATE STREET BANK AND TRUST COMPANY30-Mar-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (115)
STATE STREET BANK AND TRUST COMPANY12-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
3,236
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY14-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY15-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY18-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY19-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY20-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY22-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 7
STATE STREET BANK AND TRUST COMPANY1-Jul-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (36)
STATE STREET BANK AND TRUST COMPANY4-Jul-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,197)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
9
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 2,112
STATE STREET BANK AND TRUST COMPANY9-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (117)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1,608)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 988
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY15-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (204)
STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (47)
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 118
STATE STREET BANK AND TRUST COMPANY18-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (123)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (225)
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1,490
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (199)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (114)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (657)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 21,687
STATE STREET BANK AND TRUST COMPANY5-Jul-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (6,363)
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
506
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (23)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (38)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (16)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 37
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 130
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY13-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (470)
STATE STREET BANK AND TRUST COMPANY14-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (7)
STATE STREET BANK AND TRUST COMPANY17-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(12)
STATE STREET BANK AND TRUST COMPANY20-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 809
STATE STREET BANK AND TRUST COMPANY21-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY22-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY23-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
270
STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
130
STATE STREET BANK AND TRUST COMPANY28-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (67)
STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,193)
STATE STREET BANK AND TRUST COMPANY4-May-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,841
STATE STREET BANK AND TRUST COMPANY5-May-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary
(13)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY10-May-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY14-Jun-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,787)
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary 4,370
STATE STREET BANK AND TRUST COMPANY16-Jun-22Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D
n/aOrdinary 185,504
STATE STREET BANK AND TRUST COMPANY17-Jun-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (14,057)
STATE STREET BANK AND TRUST COMPANY20-Jun-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,295)
STATE STREET BANK AND TRUST COMPANY21-Jun-22Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary (174,522)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY9-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY18-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 233
STATE STREET BANK AND TRUST COMPANY5-Jul-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
401
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 21,541
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (853)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,736
STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,176
STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (628)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,103
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 6,989
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (31,940)
STATE STREET BANK AND TRUST COMPANY8-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (245)
STATE STREET BANK AND TRUST COMPANY9-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY10-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
7
STATE STREET BANK AND TRUST COMPANY13-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 8
STATE STREET BANK AND TRUST COMPANY14-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 161
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY17-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(30)
STATE STREET BANK AND TRUST COMPANY20-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(17)
STATE STREET BANK AND TRUST COMPANY21-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (8)
STATE STREET BANK AND TRUST COMPANY22-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY23-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (14)
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 346
STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 157
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY28-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 166
STATE STREET BANK AND TRUST COMPANY4-Jul-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (864)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY9-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 250
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(130)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY15-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
15
STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY18-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 57
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 343
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (240)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (83)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1,509
STATE STREET BANK AND TRUST COMPANY5-Jul-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 9,931
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 33,852
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (948)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(2,373)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
1,675
STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (254)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (31,858)
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (111)
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (104)
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 4,817
STATE STREET BANK AND TRUST COMPANY9-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1,598)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(3,880)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(148)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 90
STATE STREET BANK AND TRUST COMPANY15-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(69)
STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (35)
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 127
STATE STREET BANK AND TRUST COMPANY18-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (16)
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 180
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 5,526
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (2,858)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (313)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (2,346)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 28,239
STATE STREET BANK AND TRUST COMPANY5-Jul-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 18,706
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 74,633
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,269)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(8,034)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(17,142)
STATE STREET BANK AND TRUST COMPANY25-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (15,975)
STATE STREET BANK AND TRUST COMPANY28-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,857
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 10,586
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (44,188)
STATE STREET BANK AND TRUST COMPANY8-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (86)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (252)
STATE STREET BANK AND TRUST COMPANY10-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 78
STATE STREET BANK AND TRUST COMPANY13-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY14-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (64)
STATE STREET BANK AND TRUST COMPANY15-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(99)
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a
Ordinary (14)
STATE STREET BANK AND TRUST COMPANY17-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY20-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 36
STATE STREET BANK AND TRUST COMPANY21-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY22-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(8)
STATE STREET BANK AND TRUST COMPANY23-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
88
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 283
STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 129
STATE STREET BANK AND TRUST COMPANY28-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 139
STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,695)
STATE STREET BANK AND TRUST COMPANY10-May-22Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D
n/aOrdinary 325
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY11-May-22Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D
n/aOrdinary (325)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (83)
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 3,145
STATE STREET BANK AND TRUST COMPANY9-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (97)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/a
Ordinary (2,995)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (48)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 59
STATE STREET BANK AND TRUST COMPANY15-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (116)
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY18-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 253
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 3,358
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1,258)
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (215)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1,394)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 27,526
STATE STREET BANK AND TRUST COMPANY5-Jul-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 25,244
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 17,611
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 10,832
STATE STREET BANK AND TRUST COMPANY23-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 7,428
STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 5,000
STATE STREET BANK AND TRUST COMPANY25-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 148
STATE STREET BANK AND TRUST COMPANY28-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
3,086
STATE STREET BANK AND TRUST COMPANY29-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,705)
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (36,308)
STATE STREET BANK AND TRUST COMPANY8-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (222)
STATE STREET BANK AND TRUST COMPANY9-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 144
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY10-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (105)
STATE STREET BANK AND TRUST COMPANY13-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 62
STATE STREET BANK AND TRUST COMPANY14-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (119)
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 277
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(766)
STATE STREET BANK AND TRUST COMPANY17-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a
Ordinary (198)
STATE STREET BANK AND TRUST COMPANY20-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY21-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY22-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (23)
STATE STREET BANK AND TRUST COMPANY23-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
255
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
562
STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,608
STATE STREET BANK AND TRUST COMPANY28-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (364)
STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,189)
STATE STREET BANK AND TRUST COMPANY12-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,216
STATE STREET BANK AND TRUST COMPANY13-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY14-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY15-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY18-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (7)
STATE STREET BANK AND TRUST COMPANY19-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY20-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(5)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 10
STATE STREET BANK AND TRUST COMPANY22-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY1-Jul-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (37)
STATE STREET BANK AND TRUST COMPANY4-Jul-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,163)
STATE STREET BANK AND TRUST COMPANY25-May-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
3,558
STATE STREET BANK AND TRUST COMPANY29-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
429
STATE STREET BANK AND TRUST COMPANY4-Jul-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,510
STATE STREET BANK AND TRUST COMPANY30-Mar-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY12-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 34,967
STATE STREET BANK AND TRUST COMPANY13-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 74
STATE STREET BANK AND TRUST COMPANY14-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (15)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 22
STATE STREET BANK AND TRUST COMPANY18-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (206)
STATE STREET BANK AND TRUST COMPANY19-Apr-22Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY20-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (14)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(40)
STATE STREET BANK AND TRUST COMPANY22-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a
Ordinary (4,394)
STATE STREET BANK AND TRUST COMPANY25-Apr-22Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/aOrdinary (30,404)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
198
STATE STREET BANK AND TRUST COMPANY9-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (20)
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
(157)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY15-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (13)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY16-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY18-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY21-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (125)
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY24-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY13-Apr-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY21-Apr-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary
192
STATE STREET BANK AND TRUST COMPANY5-Jul-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 1,369
STATE STREET BANK AND TRUST COMPANY25-May-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
10,309
STATE STREET BANK AND TRUST COMPANY26-May-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,309)
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 21,739
STATE STREET BANK AND TRUST COMPANY22-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (724)
STATE STREET BANK AND TRUST COMPANY23-Mar-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,654)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 849
STATE STREET BANK AND TRUST COMPANY25-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 58
STATE STREET BANK AND TRUST COMPANY28-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,577
STATE STREET BANK AND TRUST COMPANY29-Mar-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 6,596
STATE STREET BANK AND TRUST COMPANY7-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(29,347)
STATE STREET BANK AND TRUST COMPANY13-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 2
STATE STREET BANK AND TRUST COMPANY14-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 240
STATE STREET BANK AND TRUST COMPANY15-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 23
STATE STREET BANK AND TRUST COMPANY16-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY17-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(4)
STATE STREET BANK AND TRUST COMPANY20-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary
(5)
STATE STREET BANK AND TRUST COMPANY21-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY22-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (241)
STATE STREET BANK AND TRUST COMPANY24-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 22
STATE STREET BANK AND TRUST COMPANY27-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY28-Jun-22Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 53
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY29-Jun-22Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/aOrdinary (185)
STATE STREET BANK AND TRUST COMPANY7-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 59
STATE STREET BANK AND TRUST COMPANY8-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 513
STATE STREET BANK AND TRUST COMPANY9-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 407
STATE STREET BANK AND TRUST COMPANY10-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/a
Ordinary (691)
STATE STREET BANK AND TRUST COMPANY11-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY14-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY15-Mar-22Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY16-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 42
STATE STREET BANK AND TRUST COMPANY17-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY18-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY21-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 55
STATE STREET BANK AND TRUST COMPANY22-Mar-22Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/aOrdinary 525
Information Classification: Limited Access