Becoming a substantial holder

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

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


To Company Name/Scheme

Australia and New Zealand Banking Group Limited

ACN/ARSN 005 357 522

1. Details of substantial holder (1)

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


The holder became a substantial holder on 13/07/2022


2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 140,360,051 140,360,051 5.01%


3. Details of relevant interests

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

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



4. Details of present registered holders

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

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



5. Consideration

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

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


Annexure B, D & E

603 page 1/2 15 July 2001

Information Classification: Limited Access


6. Associates

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

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

7. Addresses

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

Name Address
Annexure C




Signature

print name Alok Maheshwary Capacity: Authorised signatory

sign here



date 15/07/2022


DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager
and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of
members is clearly set out in paragraph 7 of the form.

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

(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate
has a relevant interest in.

(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement;
and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of
the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write “unknown”.

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if
they are not paid directly to the person from whom the relevant interest was acquired.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary38,966 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary1,181,726 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/aOrdinary22,861,416 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/aOrdinary763,038 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary2,315,254 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/aOrdinary31,878 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
Fiduciary Trustn/aOrdinary1,570 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
US Bank Trustn/aOrdinary6,853 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Wilmington Trust Con/aOrdinary8,795 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/aOrdinary3,549,990 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/aOrdinary18,120 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/aOrdinary97,167 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/aOrdinary1,893,526 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/aOrdinary819,317 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,358,165 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/aOrdinary480,708 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/aOrdinary338,201 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/aOrdinary121,898 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/aOrdinary41,818 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/aOrdinary68,806 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/aOrdinary374,768 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/aOrdinary211,620 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/aOrdinary144,075 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/aOrdinary5,121,794 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/aOrdinary316,664 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary1,209,309 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/aOrdinary23,462 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/aOrdinary156,402 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/aOrdinary443,088 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/aOrdinary44,364 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary38,496,534 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/aOrdinary34,831,338 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 15 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
JPMorgan AGn/aOrdinary9,277,317 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/aOrdinary50,892 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary1,505,697 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/aOrdinary102,023 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,266,990 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/aOrdinary3,061,182 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/aOrdinary918,459 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/aOrdinary268,269 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/aOrdinary281,069 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/aOrdinary275,182 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/aOrdinary114,096 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/aOrdinary29,842 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/aOrdinary43,267 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/aOrdinary213,678 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/aOrdinary113,465 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE 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/aOrdinary305,506 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 COMPANYOrdinary43,949 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 2Ordinary168,640 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
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
Ordinary15,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary97,586 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
SEA1SEA1Ordinary17,331 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 KOREAOrdinary398,041 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 MACQUARIE GROUPTHE MACQUARIE GROUPOrdinary2,896,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE BANK OF AMERICA GROUPTHE BANK OF AMERICA GROUPOrdinary4,600 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE CREDIT SUISSE GROUPTHE CREDIT SUISSE GROUPOrdinary48,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE GOLDMAN SACHS GROUPTHE GOLDMAN SACHS GROUPOrdinary1,473,340 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-22 Purchase26.75Ordinary20,542
STATE STREET GLOBAL ADVISORS, INC.15-Mar-22 Purchase26.69Ordinary190
STATE STREET GLOBAL ADVISORS, INC.16-Mar-22 Purchase27.06Ordinary2,598
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22 Purchase27.53Ordinary5,976
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22 Purchase27.56Ordinary160
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22 Purchase27.58Ordinary9,905
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22 Purchase27.67Ordinary10,426
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase27.72Ordinary3,813
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase27.58Ordinary671
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase27.72Ordinary462
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase27.72Ordinary12,361
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22 Purchase27.61Ordinary845
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22 In Specie Contributionn/aOrdinary12,630
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase27.79Ordinary1,509
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase27.79Ordinary13,134
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase27.78Ordinary11,889
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 In Specie Contributionn/aOrdinary7,569
STATE STREET GLOBAL ADVISORS, INC.29-Mar-22 Purchase27.83Ordinary1,480
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 Purchase27.88Ordinary65,263
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 Purchase27.90Ordinary2,335
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 In Specie Contributionn/aOrdinary5,046
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase27.60Ordinary90,075
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase27.75Ordinary761
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 In Specie Contributionn/aOrdinary151,438
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase27.18Ordinary9,221
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase27.55Ordinary1,370
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 In Specie Contributionn/aOrdinary6,744
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22 Purchase27.23Ordinary2,748
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22 Purchase27.12Ordinary5,416
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22 Purchase27.10Ordinary5,792
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22 In Specie Contributionn/aOrdinary1,432
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22 Purchase27.36Ordinary2,617
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22 In Specie Contributionn/aOrdinary2,506
STATE STREET GLOBAL ADVISORS, INC.12-Apr-22 Purchase27.47Ordinary6,123
STATE STREET GLOBAL ADVISORS, INC.13-Apr-22 Purchase27.49Ordinary5,392
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase27.46Ordinary1,241
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase27.42Ordinary8,646
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22 Purchase27.71Ordinary12,112
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22 Purchase27.75Ordinary19,595
STATE STREET GLOBAL ADVISORS, INC.20-Apr-22 Purchase27.91Ordinary2,113
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 Purchase28.00Ordinary2,991
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 Purchase28.05Ordinary752
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 In Specie Contributionn/aOrdinary12,220
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 Purchase27.83Ordinary22,065
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 Purchase27.78Ordinary4,396
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 In Specie Contributionn/aOrdinary9,290
STATE STREET GLOBAL ADVISORS, INC.26-Apr-22 Purchase27.40Ordinary1,913
STATE STREET GLOBAL ADVISORS, INC.27-Apr-22 Purchase27.26Ordinary1,741
STATE STREET GLOBAL ADVISORS, INC.28-Apr-22 Purchase27.12Ordinary14,604
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22 Purchase27.3Ordinary27,082
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22 Purchase27.2Ordinary2,473
STATE STREET GLOBAL ADVISORS, INC.2-May-22 Purchase27.30Ordinary10,936
STATE STREET GLOBAL ADVISORS, INC.3-May-22 Purchase27.12Ordinary9,170
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase27.71Ordinary9,333
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase27.41Ordinary7,979
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase27.38Ordinary788
STATE STREET GLOBAL ADVISORS, INC.5-May-22 Purchase27.28Ordinary495
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase26.73Ordinary3,245
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase26.74Ordinary2,564
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase26.77Ordinary6,065
STATE STREET GLOBAL ADVISORS, INC.6-May-22 In Specie Contributionn/aOrdinary20,240
STATE STREET GLOBAL ADVISORS, INC.10-May-22 Purchase25.76Ordinary2,090
STATE STREET GLOBAL ADVISORS, INC.11-May-22 Purchase25.40Ordinary37,225
STATE STREET GLOBAL ADVISORS, INC.11-May-22 Purchase25.35Ordinary1,766
STATE STREET GLOBAL ADVISORS, INC.12-May-22 Purchase25.16Ordinary2,666
STATE STREET GLOBAL ADVISORS, INC.13-May-22 Purchase25.37Ordinary3,261
STATE STREET GLOBAL ADVISORS, INC.13-May-22 Purchase25.13Ordinary1,160
STATE STREET GLOBAL ADVISORS, INC.17-May-22 Purchase25.65Ordinary1,483
STATE STREET GLOBAL ADVISORS, INC.18-May-22 Purchase25.81Ordinary20,748
STATE STREET GLOBAL ADVISORS, INC.18-May-22 Purchase25.84Ordinary2,005
STATE STREET GLOBAL ADVISORS, INC.18-May-22 In Specie Contributionn/aOrdinary1,432
STATE STREET GLOBAL ADVISORS, INC.19-May-22 Purchase25.28Ordinary3,485
STATE STREET GLOBAL ADVISORS, INC.19-May-22 Purchase25.47Ordinary876
STATE STREET GLOBAL ADVISORS, INC.19-May-22 In Specie Contributionn/aOrdinary20,232
STATE STREET GLOBAL ADVISORS, INC.20-May-22 Purchase25.28Ordinary797
STATE STREET GLOBAL ADVISORS, INC.20-May-22 In Specie Contributionn/aOrdinary10,368
STATE STREET GLOBAL ADVISORS, INC.24-May-22 Purchase25.37Ordinary25,666
STATE STREET GLOBAL ADVISORS, INC.24-May-22 Purchase25.34Ordinary8,916
STATE STREET GLOBAL ADVISORS, INC.26-May-22 Purchase25.86Ordinary771
STATE STREET GLOBAL ADVISORS, INC.31-May-22 Purchase25.04Ordinary19,072
STATE STREET GLOBAL ADVISORS, INC.31-May-22 Purchase25.04Ordinary59,240
STATE STREET GLOBAL ADVISORS, INC.31-May-22 Purchase25.04Ordinary13,025
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22 Purchase25.03Ordinary1,380
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22 In Specie Contributionn/aOrdinary11,774
STATE STREET GLOBAL ADVISORS, INC.3-Jun-22 In Specie Contributionn/aOrdinary3,213
STATE STREET GLOBAL ADVISORS, INC.6-Jun-22 Purchase24.82Ordinary9,505
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 15 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.6-Jun-22 In Specie Contributionn/aOrdinary240
STATE STREET GLOBAL ADVISORS, INC.7-Jun-22 In Specie Contributionn/aOrdinary9,251
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22 Purchase23.89Ordinary9,094
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22 Purchase24.50Ordinary1,761
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22 In Specie Contributionn/aOrdinary732
STATE STREET GLOBAL ADVISORS, INC.9-Jun-22 In Specie Contributionn/aOrdinary714
STATE STREET GLOBAL ADVISORS, INC.10-Jun-22 Purchase23.07Ordinary31,534
STATE STREET GLOBAL ADVISORS, INC.13-Jun-22 In Specie Contributionn/aOrdinary11,558
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22 Purchase22.00Ordinary4,925
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22 Purchase22.11Ordinary20,546
STATE STREET GLOBAL ADVISORS, INC.15-Jun-22 Purchase21.85Ordinary4,590
STATE STREET GLOBAL ADVISORS, INC.16-Jun-22 Purchase21.51Ordinary32,024
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22 Purchase22.07Ordinary28,014
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22 In Specie Contributionn/aOrdinary10,091
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22 Purchase21.91Ordinary11,656
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22 In Specie Contributionn/aOrdinary1,466
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22 Purchase22.57Ordinary2,801
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22 Purchase22.38Ordinary4,681
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22 In Specie Contributionn/aOrdinary734
STATE STREET GLOBAL ADVISORS, INC.28-Jun-22 Purchase22.42Ordinary29,324
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22 Purchase22.03Ordinary141,570
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22 In Specie Contributionn/aOrdinary6,363
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22 Purchase22.00Ordinary10,185
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22 Purchase22.04Ordinary1,009
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22 In Specie Contributionn/aOrdinary4,260
STATE STREET GLOBAL ADVISORS, INC.5-Jul-22 Purchase22.20Ordinary8,777
STATE STREET GLOBAL ADVISORS, INC.5-Jul-22 In Specie Contributionn/aOrdinary4,970
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22 Purchase22.10Ordinary5,808
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22 In Specie Contributionn/aOrdinary8,050
STATE STREET GLOBAL ADVISORS, INC.7-Jul-22 Purchase22.80Ordinary1,033
STATE STREET GLOBAL ADVISORS, INC.8-Jul-22 Purchase22.70Ordinary39,498
STATE STREET GLOBAL ADVISORS, INC.8-Jul-22 Purchase22.94Ordinary14,111
STATE STREET GLOBAL ADVISORS, INC.11-Jul-22 Purchase22.59Ordinary49,764
STATE STREET GLOBAL ADVISORS, INC.12-Jul-22 Purchase22.70Ordinary64,978
STATE STREET GLOBAL ADVISORS, INC.12-Jul-22 Purchase22.88Ordinary11,800
STATE STREET GLOBAL ADVISORS, INC.13-Jul-22 Purchase22.43Ordinary50,326
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Mar-22 Purchase26.58Ordinary59,941
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-22 In Specie Contributionn/aOrdinary35,888
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-22 Purchase27.58Ordinary440,629
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-22 In Specie Contributionn/aOrdinary466,734
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-22 Purchase27.74Ordinary2,433
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Mar-22 In Specie Contributionn/aOrdinary4,876
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Mar-22 Purchase27.88Ordinary25,664
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase27.60Ordinary206,018
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase27.77Ordinary2,991
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase27.60Ordinary19,830
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 In Specie Contributionn/aOrdinary4,875
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Apr-22 Purchase27.12Ordinary2,193
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5-Apr-22 Purchase27.04Ordinary81,453
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8-Apr-22 In Specie Contributionn/aOrdinary247,115
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22 Purchase27.30Ordinary101,864
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3-May-22 In Specie Contributionn/aOrdinary2,706
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-May-22 In Specie Contributionn/aOrdinary1,061
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-22 In Specie Contributionn/aOrdinary4,888
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22 Purchase25.40Ordinary1,846
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22 In Specie Contributionn/aOrdinary24,859
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-May-22 In Specie Contributionn/aOrdinary281,147
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-22 In Specie Contributionn/aOrdinary17,752
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-May-22 Purchase25.28Ordinary394
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-May-22 In Specie Contributionn/aOrdinary26,664
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-May-22 In Specie Contributionn/aOrdinary5,436
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-May-22 In Specie Contributionn/aOrdinary156,699
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-22 Purchase27.85Ordinary17,729
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Jun-22 Purchase27.90Ordinary27,796
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jun-22 In Specie Contributionn/aOrdinary5,444
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-Jun-22 In Specie Contributionn/aOrdinary11,110
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jun-22 In Specie Contributionn/aOrdinary8,888
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-22 Purchase21.16Ordinary971,694
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jun-22 In Specie Contributionn/aOrdinary8,840
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Jun-22 In Specie Contributionn/aOrdinary17,680
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-Jun-22 Purchase21.91Ordinary21,324
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Jun-22 Purchase22.03Ordinary195,966
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Jun-22 Purchase22.03Ordinary7,681
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Jul-22 In Specie Contributionn/aOrdinary25,728
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jul-22 Purchase22.80Ordinary59,226
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Jul-22 In Specie Contributionn/aOrdinary27,872
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Jul-22 Purchase22.43Ordinary280,230
STATE STREET GLOBAL ADVISORS LIMITED14-Mar-22 Purchase26.58Ordinary22,043
STATE STREET GLOBAL ADVISORS LIMITED15-Mar-22 Purchase26.69Ordinary22,856
STATE STREET GLOBAL ADVISORS LIMITED16-Mar-22 Purchase27.17Ordinary19,344
STATE STREET GLOBAL ADVISORS LIMITED18-Mar-22 Purchase27.58Ordinary9,764
STATE STREET GLOBAL ADVISORS LIMITED24-Mar-22 Purchase27.72Ordinary4,498
STATE STREET GLOBAL ADVISORS LIMITED31-Mar-22 Purchase27.60Ordinary13,348
STATE STREET GLOBAL ADVISORS LIMITED1-Apr-22 Purchase27.18Ordinary15,473
STATE STREET GLOBAL ADVISORS LIMITED5-Apr-22 Purchase27.04Ordinary12,171
STATE STREET GLOBAL ADVISORS LIMITED6-Apr-22 Purchase27.36Ordinary244
STATE STREET GLOBAL ADVISORS LIMITED8-Apr-22 Purchase27.50Ordinary3,005
STATE STREET GLOBAL ADVISORS LIMITED20-Apr-22 Purchase27.91Ordinary793
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22 Purchase27.62Ordinary5,136
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22 Purchase27.62Ordinary9,356
STATE STREET GLOBAL ADVISORS LIMITED28-Apr-22 Purchase27.09Ordinary244
STATE STREET GLOBAL ADVISORS LIMITED29-Apr-22 Purchase27.30Ordinary3,923
STATE STREET GLOBAL ADVISORS LIMITED3-May-22 Purchase27.27Ordinary6,668
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED4-May-22 Purchase27.38Ordinary1,156
STATE STREET GLOBAL ADVISORS LIMITED13-May-22 Purchase25.13Ordinary9,919
STATE STREET GLOBAL ADVISORS LIMITED16-May-22 Purchase25.57Ordinary1,097
STATE STREET GLOBAL ADVISORS LIMITED18-May-22 In Specie Contributionn/aOrdinary4,337
STATE STREET GLOBAL ADVISORS LIMITED20-May-22 Purchase25.50Ordinary45,481
STATE STREET GLOBAL ADVISORS LIMITED31-May-22 Purchase25.17Ordinary29,745
STATE STREET GLOBAL ADVISORS LIMITED6-Jun-22 In Specie Contributionn/aOrdinary41,818
STATE STREET GLOBAL ADVISORS LIMITED8-Jun-22 Purchase24.50Ordinary8,780
STATE STREET GLOBAL ADVISORS LIMITED10-Jun-22 Purchase23.07Ordinary245
STATE STREET GLOBAL ADVISORS LIMITED14-Jun-22 Purchase22.11Ordinary9,042
STATE STREET GLOBAL ADVISORS LIMITED16-Jun-22 Purchase21.51Ordinary8,349
STATE STREET GLOBAL ADVISORS LIMITED17-Jun-22 Purchase21.16Ordinary1,466
STATE STREET GLOBAL ADVISORS LIMITED21-Jun-22 Purchase21.95Ordinary4,107
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22 Purchase22.09Ordinary20,186
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22 Purchase22.11Ordinary4,846
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Mar-22 Purchase26.69Ordinary867
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Mar-22 Purchase27.53Ordinary578
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Mar-22 Purchase27.72Ordinary289
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-Mar-22 Purchase27.68Ordinary108,326
STATE STREET GLOBAL ADVISORS EUROPE LIMITED1-Apr-22 Purchase27.18Ordinary4,745
STATE STREET GLOBAL ADVISORS EUROPE LIMITED8-Apr-22 Purchase27.50Ordinary1,156
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Apr-22 Purchase27.49Ordinary2,900
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Apr-22 Purchase27.91Ordinary309
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Apr-22 Purchase28.00Ordinary1,450
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-Apr-22 Purchase27.62Ordinary1,160
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Apr-22 Purchase27.09Ordinary290
STATE STREET GLOBAL ADVISORS EUROPE LIMITED5-May-22 Purchase26.91Ordinary290
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-May-22 Purchase26.76Ordinary580
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-May-22 Purchase25.40Ordinary2,066
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-May-22 Purchase25.50Ordinary9,947
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-May-22 Purchase25.53Ordinary291
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-May-22 Purchase25.04Ordinary604
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jun-22 Purchase24.45Ordinary3,492
STATE STREET GLOBAL ADVISORS EUROPE LIMITED9-Jun-22 Purchase23.35Ordinary873
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Jun-22 Purchase21.51Ordinary6,601
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Jun-22 Purchase21.16Ordinary30,322
STATE STREET GLOBAL ADVISORS EUROPE LIMITED22-Jun-22 Purchase21.83Ordinary17,594
STATE STREET GLOBAL ADVISORS EUROPE LIMITED23-Jun-22 Purchase22.07Ordinary873
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Jun-22 Purchase21.91Ordinary8,123
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Jun-22 Purchase22.63Ordinary1,759
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22 Purchase22.23Ordinary6,443
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22 Purchase22.09Ordinary5,578
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22 Purchase22.09Ordinary97,437
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-Jul-22 Purchase22.40Ordinary2,311
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jul-22 Purchase22.80Ordinary292
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.18-Mar-22 Purchase27.58Ordinary141,933
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.25-Mar-22 Purchase27.61Ordinary8,861
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.30-Mar-22 In Specie Contributionn/aOrdinary277,005
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.31-May-22 Purchase25.04Ordinary32,522
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.31-May-22 Purchase25.42Ordinary1,268
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.23-Jun-22 Purchase22.07Ordinary2,986
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.13-Jul-22 Purchase22.43Ordinary8,972
STATE STREET GLOBAL ADVISORS ASIA LIMITED31-May-22 Purchase25.42Ordinary1,091
STATE STREET GLOBAL ADVISORS ASIA LIMITED31-May-22 Purchase25.04Ordinary4,367
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Taking a pledge over securities to
secure a securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure E
n/aOrdinary43,949
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Releasing a pledge over securities
provided to secure a securities loan
to PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure E
n/aOrdinary(27,062)
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Taking a pledge over securities to
secure a securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure E
n/aOrdinary27,062
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND
LIMITED – Refer Part C of Annexure
E
n/aOrdinary31,628
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND
LIMITED – Refer Part C of Annexure
E
n/aOrdinary19,393
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Releasing a pledge over securities
provided to secure a securities loan
to ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND
LIMITED – Refer Part C of Annexure
E
n/aOrdinary(51,021)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Jun-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL ESG
GLOBAL EQUITY LONG SHORT
FUND LIMITED – Refer Part C of
Annexure E
n/aOrdinary25,937
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Releasing a pledge over securities
provided to secure a securities loan
to ARROWSTREET CAPITAL ESG
GLOBAL EQUITY LONG SHORT
FUND LIMITED – Refer Part C of
Annexure E
n/aOrdinary(25,937)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary30,434
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary2,155
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Releasing a pledge over securities
provided to secure a securities loan
to ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary(22,096)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary17,115
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Taking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary165
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Releasing a pledge over securities
provided to secure a securities loan
to ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary(699)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Releasing a pledge over securities
provided to secure a securities loan
to ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary(101)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Releasing a pledge over securities
provided to secure a securities loan
to ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA
EXTENSION FUND – Refer Part C of
Annexure E
n/aOrdinary(26,973)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary606
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary38
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(20)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY27-Jun-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(36)
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(17)
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary21
STATE STREET BANK AND TRUST COMPANY30-Jun-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary66
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary126
STATE STREET BANK AND TRUST COMPANY5-Jul-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(15)
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary58
STATE STREET BANK AND TRUST COMPANY7-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary388
STATE STREET BANK AND TRUST COMPANY8-Jul-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(24)
STATE STREET BANK AND TRUST COMPANY11-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary465
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary50
STATE STREET BANK AND TRUST COMPANY5-May-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary47,970
STATE STREET BANK AND TRUST COMPANY17-May-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(35,416)
STATE STREET BANK AND TRUST COMPANY30-Jun-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary42,295
STATE STREET BANK AND TRUST COMPANY5-Jul-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(21,752)
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(11,557)
STATE STREET BANK AND TRUST COMPANY7-Jul-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary7,775
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY8-Jul-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(461)
STATE STREET BANK AND TRUST COMPANY11-Jul-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(1,431)
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary210
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(5,493)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(975)
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,590)
STATE STREET BANK AND TRUST COMPANY16-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary150
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,647)
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary819
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(295)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary4,806
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary13,889
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary872
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary161
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(823)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(335)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary200
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(84,672)
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary83
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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Part B of Annexure D
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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Part B of Annexure D
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Apr-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities provided to
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Part B of Annexure D
n/aOrdinary(244)
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Apr-22 Transfer of title of securities to
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Refer Part B of Annexure D
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY27-Apr-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(207)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY28-Apr-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY2-May-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(22,169)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary600,000
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(189,000)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(750,000)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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of Annexure D
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(351)
Information Classification: Limited Access

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MACQUARIE GROUP – Refer Part B
of Annexure D
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary62
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(8)
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(51)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
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STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY26-Apr-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary8
STATE STREET BANK AND TRUST COMPANY27-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(37)
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(77)
STATE STREET BANK AND TRUST COMPANY2-May-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary209
STATE STREET BANK AND TRUST COMPANY3-May-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(468)
STATE STREET BANK AND TRUST COMPANY4-May-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary540
STATE STREET BANK AND TRUST COMPANY5-May-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-May-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(3,088)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-May-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary500,000
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(680,000)
STATE STREET BANK AND TRUST COMPANY12-May-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(21,000)
STATE STREET BANK AND TRUST COMPANY24-May-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY27-May-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY2-Jun-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY3-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(5,630)
STATE STREET BANK AND TRUST COMPANY6-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(62,634)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(655)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(8,942)
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(64,219)
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary259
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(1,221)
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(937)
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(4,659)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(200)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(1,180)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Jun-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(956)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(406)
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(6,563)
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary320,000
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(56,000)
STATE STREET BANK AND TRUST COMPANY8-Jul-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(1,160,000)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(7,403)
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Mar-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary6,828
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(2,973)
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(57,071)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(4,193)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(85,780)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(2,613)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(162,751)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(9,472)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(2,053)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(126,786)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(23,016)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(1,285)
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(178,761)
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(1,013)
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary2,500
STATE STREET BANK AND TRUST COMPANY7-Apr-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(4,927)
STATE STREET BANK AND TRUST COMPANY8-Apr-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(11,770)
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary2,266
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(6,594)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(4,567)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(260)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
n/aOrdinary(92,085)
STATE STREET BANK AND TRUST COMPANY5-May-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary46,943
STATE STREET BANK AND TRUST COMPANY17-May-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(45,115)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY30-Jun-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(1,540)
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary11,553
STATE STREET BANK AND TRUST COMPANY7-Jul-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(11,841)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(58)
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(151)
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary143
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(108)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary3,858
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,083)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,326
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(197)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(442)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(57)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(492)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(4,379)
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secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(73)
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,299)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY4-Apr-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(18)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of securities to
secure a securities loan from THE
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Refer Part B of Annexure D
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Information Classification: Limited Access

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Information Classification: Limited Access

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Information Classification: Limited Access

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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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Information Classification: Limited Access

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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Information Classification: Limited Access

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Part B of Annexure D
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Part B of Annexure D
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(76,470)
Information Classification: Limited Access

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CREDIT SUISSE GROUP – Refer Part
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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Information Classification: Limited Access

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J.P. MORGAN CHASE GROUP –
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Refer Part B of Annexure D
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Information Classification: Limited Access

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Information Classification: Limited Access

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Information Classification: Limited Access

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Part B of Annexure D
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Information Classification: Limited Access

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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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Part B of Annexure D
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Information Classification: Limited Access

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SECURITIES AUSTRALIA LTD – Refer
Part B of Annexure D
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Part B of Annexure D
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Information Classification: Limited Access

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Part B of Annexure D
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Part B of Annexure D
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Information Classification: Limited Access

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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY9-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY21-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary361
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary358
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY27-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(3,191)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
n/aOrdinary(25)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY3-May-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY20-May-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of securities to
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Annexure D
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STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of securities to
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STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to
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ING GROUP – Refer Part B of
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to
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ING GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY30-Jun-22 Transfer of title of securities to
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ING GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
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STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(52)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(59)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY3-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY6-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY7-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY9-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
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STATE STREET BANK AND TRUST COMPANY13-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
n/aOrdinary(149)
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY20-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return 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 COMPANY23-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY27-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of securities to
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GOLDMAN SACHS GROUP – Refer
Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY27-Apr-22 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY5-Jul-22 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY11-Jul-22 Transfer of title of securities to
secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer
Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY28-Apr-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary34
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(39)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY15-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(375)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY3-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(13,142)
STATE STREET BANK AND TRUST COMPANY6-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(37)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY9-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary18
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY15-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(109)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return 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 COMPANY21-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(21)
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary72
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(79)
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(109)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to
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GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY7-Jul-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY8-Jul-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY13-Jul-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(176)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
n/aOrdinary10,650
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
n/aOrdinary(11,590)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY15-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(71,239)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(267)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(12,574)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY3-Jun-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(87)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary63
STATE STREET BANK AND TRUST COMPANY13-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary58
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary14
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(336)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return 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-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(29)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure
D
n/aOrdinary(65)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to
secure a securities loan to THE UBS
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Information Classification: Limited Access

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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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SOCIETE GENERALE GROUP – Refer
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Information Classification: Limited Access

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JEFFRIES GROUP – Refer Part B of
Annexure D
n/aOrdinary(752)
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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SOCIETE GENERALE GROUP – Refer
Part B of Annexure D
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Information Classification: Limited Access