Becoming a substantial holder

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

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


To Company Name/Scheme

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ACN/ARSN 005 357 522

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

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


The holder became a substantial holder on 20/07/2022


2. Det ails of v ot ing power

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

Class of securities (4) Number of secur ities Person’s votes (5) Voting power (6)
Ordinar y 142,312,309

142,312,309 5.08%


3. Details of relevant interests

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

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



4. Details of present registered holders

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

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



5. Consider at ion

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

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


Annexur e B, D & E

603 page 1/2 15 July 2001

In fo rmatio n Classification : Limited Access


6. Associates

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

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

7. Addr esses

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

Name Addr ess
Annexur e C




Signat ur e

pr int name Alok Maheshwar y Capacity: Aut hor ised signat or y

sign her e



date 22/07/2022


DIRECTIONS

(1) I f ther e ar e a number of substantial holder s with similar or related relevant interests (eg a corporation and its related corporations, or the manager
and tr ustee of an equity tr ust), the names could be included in an annexur e to the for m. I f the r elev ant inter ests of a gr oup of per sons ar e essentially
similar , they may be r efer r ed to thr oughout the for m as a specifically named gr oup if the member ship of each gr oup, with the names and addr esses of
member s is clear ly set out in par agr aph 7 of the for m.

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

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

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

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

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

(7) I nclude details of:

(a) any r elev ant agr eement or other cir cumstances by which the r elev ant inter est was acquir ed. I f subsection 671B(4) applies, a copy of any
document setting out the ter ms of any r elev ant agr eement, and a statement by the per son giv ing full and accur ate details of any contr act,
scheme or ar r angement, must accompany this for m, together with a wr itten statement cer tify ing this contr act, scheme or ar r angement;
and

(b) any qualification of the power of a per son to exer cise, contr ol the exercise of, or influence the exercise of, the voting powers or disposal of
the secur ities to which the r elev ant inter est r elates (indicating clear ly the par ticular secur ities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Cor por ations Act 2001.

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

(9) Details of the consider ation must include any and all benefits, money and other , that any per son fr om whom a r elev ant inter est was acquir ed has, or
may , become entitled to r eceiv e in r elation to that acquisition. Details must be included ev en if the benefit is conditional on the happening or not of a
contingency . Details must be included of any benefit paid on behalf of the substantial holder or its associate in r elation to the acquisitions, ev en if
they ar e not paid dir ectly to the per son fr om whom the r elev ant inter est was acquir ed.

Holder of relevant 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/aOrdinary 38,966 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/aOrdinary 1,181,726 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/aOrdinary 22,955,582 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/aOrdinary 763,038 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/aOrdinary 2,315,254 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/aOrdinary 30,343 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/aOrdinary 6,853 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
Fiduciary Trustn/aOrdinary 1,570 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
Wilmington Trust Con/aOrdinary 8,795 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/aOrdinary 3,559,916 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary 18,120 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/aOrdinary 97,167 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/aOrdinary 1,893,526 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/aOrdinary 789,661 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 1,356,245 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 480,708 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/aOrdinary 338,201 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
Citibank NAn/aOrdinary 41,818 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
BNP Paribasn/aOrdinary 121,898 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
Caceis Bank Luxembourgn/aOrdinary 211,620 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Societe Generalen/aOrdinary 68,806 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/aOrdinary 374,768 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 144,075 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/aOrdinary 5,121,794 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/aOrdinary 316,664 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/aOrdinary 1,209,309 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
Citibank NAn/aOrdinary 156,402 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
BNP Paribasn/aOrdinary 23,462 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
UBS AGn/aOrdinary 443,088 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/aOrdinary 44,364 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/aOrdinary 38,496,534 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/aOrdinary 34,831,338 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 22 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/aOrdinary 14,535,532 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 1,505,697 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
BNP Paribasn/aOrdinary 50,892 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
National Australian Bank LTDn/aOrdinary 102,023 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 281,069 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/aOrdinary 275,182 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/aOrdinary 114,096 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/aOrdinary 29,842 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/aOrdinary 43,267 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 1,266,990 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/aOrdinary 3,061,182 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/aOrdinary 918,459 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/aOrdinary 268,269 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 213,978 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
CIBC Mellonn/aOrdinary 113,465 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/aOrdinary 305,506 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 COMPANYOrdinary 43,949 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
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
Ordinary 15,000 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 MACQUARIE GROUPTHE MACQUARIE GROUPOrdinary 1,704,000 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 GROUPOrdinary 22,300 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22Purchase27.60Ordinary 90,075
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22Purchase27.75Ordinary 761
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22In Specie Contributionn/aOrdinary 151,438
STATE STREET GLOBAL ADVISORS, INC.11-May-22Purchase25.40Ordinary 37,225
STATE STREET GLOBAL ADVISORS, INC.11-May-22Purchase25.35Ordinary 1,766
STATE STREET GLOBAL ADVISORS, INC.17-May-22Purchase25.65Ordinary 1,483
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22Purchase27.61Ordinary 845
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22In Specie Contributionn/aOrdinary 12,630
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22Purchase27.88Ordinary 65,263
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22Purchase27.90Ordinary 2,335
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22In Specie Contributionn/aOrdinary 5,046
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22Purchase27.18Ordinary 9,221
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22Purchase27.55Ordinary 1,370
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22In Specie Contributionn/aOrdinary 6,744
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22Purchase27.30Ordinary 27,082
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22Purchase27.20Ordinary 2,473
STATE STREET GLOBAL ADVISORS, INC.20-May-22Purchase25.28Ordinary 797
STATE STREET GLOBAL ADVISORS, INC.20-May-22In Specie Contributionn/aOrdinary 10,368
STATE STREET GLOBAL ADVISORS, INC.19-May-22Purchase25.28Ordinary 3,485
STATE STREET GLOBAL ADVISORS, INC.19-May-22Purchase25.47Ordinary 876
STATE STREET GLOBAL ADVISORS, INC.19-May-22In Specie Contributionn/aOrdinary 20,232
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22Purchase27.71Ordinary 12,112
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22Purchase27.75Ordinary 19,595
STATE STREET GLOBAL ADVISORS, INC.4-May-22Purchase27.71Ordinary 9,333
STATE STREET GLOBAL ADVISORS, INC.4-May-22Purchase27.41Ordinary 7,979
STATE STREET GLOBAL ADVISORS, INC.4-May-22Purchase27.38Ordinary 788
STATE STREET GLOBAL ADVISORS, INC.26-May-22Purchase25.86Ordinary 771
STATE STREET GLOBAL ADVISORS, INC.31-May-22Purchase25.04Ordinary 19,072
STATE STREET GLOBAL ADVISORS, INC.31-May-22Purchase25.04Ordinary 13,025
STATE STREET GLOBAL ADVISORS, INC.31-May-22Purchase25.04Ordinary 59,240
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22Purchase22.00Ordinary 4,925
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22Purchase22.11Ordinary 20,546
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22Purchase27.10Ordinary 5,792
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22In Specie Contributionn/aOrdinary 1,432
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22Purchase25.03Ordinary 1,380
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22In Specie Contributionn/aOrdinary 11,774
STATE STREET GLOBAL ADVISORS, INC.13-Jun-22In Specie Contributionn/aOrdinary 11,558
STATE STREET GLOBAL ADVISORS, INC.7-Jun-22In Specie Contributionn/aOrdinary 9,251
STATE STREET GLOBAL ADVISORS, INC.9-Jun-22In Specie Contributionn/aOrdinary 714
STATE STREET GLOBAL ADVISORS, INC.16-Jun-22Purchase21.51Ordinary 32,024
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22Purchase27.67Ordinary 10,426
STATE STREET GLOBAL ADVISORS, INC.10-Jun-22Purchase23.07Ordinary 31,534
STATE STREET GLOBAL ADVISORS, INC.26-Apr-22Purchase27.40Ordinary 1,913
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22Purchase23.89Ordinary 9,094
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22Purchase24.50Ordinary 1,761
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22In Specie Contributionn/aOrdinary 732
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22Purchase27.79Ordinary 1,509
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22Purchase27.79Ordinary 13,134
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22Purchase27.78Ordinary 11,889
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22In Specie Contributionn/aOrdinary 7,569
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22Purchase22.07Ordinary 28,014
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22In Specie Contributionn/aOrdinary 10,091
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22Purchase22.57Ordinary 2,801
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22Purchase22.38Ordinary 4,681
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22In Specie Contributionn/aOrdinary 734
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22Purchase21.91Ordinary 11,656
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22In Specie Contributionn/aOrdinary 1,466
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22Purchase27.42Ordinary 8,646
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22Purchase27.46Ordinary 1,241
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22Purchase22.03Ordinary 141,570
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22In Specie Contributionn/aOrdinary 6,363
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22Purchase22.00Ordinary 10,185
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22Purchase22.04Ordinary 1,009
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22In Specie Contributionn/aOrdinary 4,260
STATE STREET GLOBAL ADVISORS, INC.5-Jul-22Purchase22.20Ordinary 8,777
STATE STREET GLOBAL ADVISORS, INC.5-Jul-22In Specie Contributionn/aOrdinary 4,970
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22Purchase28.00Ordinary 2,991
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22Purchase28.05Ordinary 752
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22In Specie Contributionn/aOrdinary 12,220
STATE STREET GLOBAL ADVISORS, INC.20-Apr-22Purchase27.91Ordinary 2,113
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22Purchase27.36Ordinary 2,617
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22In Specie Contributionn/aOrdinary 2,506
STATE STREET GLOBAL ADVISORS, INC.10-May-22Purchase25.76Ordinary 2,090
STATE STREET GLOBAL ADVISORS, INC.28-Jun-22Purchase22.42Ordinary 29,324
STATE STREET GLOBAL ADVISORS, INC.3-May-22Purchase27.12Ordinary 9,170
STATE STREET GLOBAL ADVISORS, INC.12-May-22Purchase25.16Ordinary 2,666
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22Purchase27.83Ordinary 22,065
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22Purchase27.78Ordinary 4,396
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22In Specie Contributionn/aOrdinary 9,290
STATE STREET GLOBAL ADVISORS, INC.2-May-22Purchase27.30Ordinary 10,936
STATE STREET GLOBAL ADVISORS, INC.6-May-22Purchase26.73Ordinary 3,245
STATE STREET GLOBAL ADVISORS, INC.6-May-22Purchase26.74Ordinary 2,564
STATE STREET GLOBAL ADVISORS, INC.6-May-22Purchase26.77Ordinary 6,065
STATE STREET GLOBAL ADVISORS, INC.6-May-22In Specie Contributionn/aOrdinary 20,240
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22Purchase27.72Ordinary 3,813
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22Purchase27.58Ordinary 671
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 22 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.24-Mar-22Purchase27.72Ordinary 462
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22Purchase27.72Ordinary 12,361
STATE STREET GLOBAL ADVISORS, INC.24-May-22Purchase25.34Ordinary 8,916
STATE STREET GLOBAL ADVISORS, INC.24-May-22Purchase25.37Ordinary 25,666
STATE STREET GLOBAL ADVISORS, INC.3-Jun-22In Specie Contributionn/aOrdinary 3,213
STATE STREET GLOBAL ADVISORS, INC.18-May-22Purchase25.81Ordinary 20,748
STATE STREET GLOBAL ADVISORS, INC.18-May-22Purchase25.84Ordinary 2,005
STATE STREET GLOBAL ADVISORS, INC.18-May-22In Specie Contributionn/aOrdinary 1,432
STATE STREET GLOBAL ADVISORS, INC.27-Apr-22Purchase27.26Ordinary 1,741
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22Purchase22.10Ordinary 5,808
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22In Specie Contributionn/aOrdinary 8,050
STATE STREET GLOBAL ADVISORS, INC.15-Jun-22Purchase21.85Ordinary 4,590
STATE STREET GLOBAL ADVISORS, INC.13-Apr-22Purchase27.49Ordinary 5,392
STATE STREET GLOBAL ADVISORS, INC.7-Jul-22Purchase22.80Ordinary 1,033
STATE STREET GLOBAL ADVISORS, INC.29-Mar-22Purchase27.83Ordinary 1,480
STATE STREET GLOBAL ADVISORS, INC.12-Apr-22Purchase27.47Ordinary 6,123
STATE STREET GLOBAL ADVISORS, INC.28-Apr-22Purchase27.12Ordinary 14,604
STATE STREET GLOBAL ADVISORS, INC.5-May-22Purchase27.28Ordinary 495
STATE STREET GLOBAL ADVISORS, INC.6-Jun-22Purchase24.82Ordinary 9,505
STATE STREET GLOBAL ADVISORS, INC.6-Jun-22In Specie Contributionn/aOrdinary 240
STATE STREET GLOBAL ADVISORS, INC.8-Jul-22Purchase22.70Ordinary 39,498
STATE STREET GLOBAL ADVISORS, INC.8-Jul-22Purchase22.94Ordinary 14,111
STATE STREET GLOBAL ADVISORS, INC.11-Jul-22Purchase22.59Ordinary 49,764
STATE STREET GLOBAL ADVISORS, INC.12-Jul-22Purchase22.70Ordinary 64,978
STATE STREET GLOBAL ADVISORS, INC.12-Jul-22Purchase22.88Ordinary 11,800
STATE STREET GLOBAL ADVISORS, INC.13-Jul-22Purchase22.43Ordinary 50,326
STATE STREET GLOBAL ADVISORS, INC.14-Jul-22Purchase21.93Ordinary 49,177
STATE STREET GLOBAL ADVISORS, INC.15-Jul-22Purchase21.64Ordinary 29,656
STATE STREET GLOBAL ADVISORS, INC.15-Jul-22Purchase21.64Ordinary 15,633
STATE STREET GLOBAL ADVISORS, INC.19-Jul-22In Specie Contributionn/aOrdinary 9,926
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22Purchase27.12Ordinary 5,416
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22Purchase27.23Ordinary 2,748
STATE STREET GLOBAL ADVISORS, INC.13-May-22Purchase25.37Ordinary 3,261
STATE STREET GLOBAL ADVISORS, INC.13-May-22Purchase25.13Ordinary 1,160
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22Purchase27.60Ordinary 206,018
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22Purchase27.77Ordinary 2,991
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22Purchase27.60Ordinary 19,830
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22In Specie Contributionn/aOrdinary 4,875
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22Purchase25.40Ordinary 1,846
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22In Specie Contributionn/aOrdinary 24,859
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-22In Specie Contributionn/aOrdinary 17,752
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Mar-22In Specie Contributionn/aOrdinary 4,876
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Mar-22Purchase27.88Ordinary 25,664
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8-Apr-22In Specie Contributionn/aOrdinary 247,115
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22Purchase27.30Ordinary 101,864
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-May-22Purchase25.28Ordinary 394
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-May-22In Specie Contributionn/aOrdinary 156,699
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-22Purchase27.85Ordinary 17,729
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-May-22In Specie Contributionn/aOrdinary 26,664
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5-Apr-22Purchase27.04Ordinary 81,453
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jun-22In Specie Contributionn/aOrdinary 5,444
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-Jun-22In Specie Contributionn/aOrdinary 11,110
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jun-22In Specie Contributionn/aOrdinary 8,888
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-22Purchase21.16Ordinary 971,694
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-22Purchase27.74Ordinary 2,433
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jun-22In Specie Contributionn/aOrdinary 8,840
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Jun-22In Specie Contributionn/aOrdinary 17,680
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-Jun-22Purchase21.91Ordinary 21,324
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Jun-22Purchase22.03Ordinary 195,966
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Jun-22Purchase22.03Ordinary 7,681
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Jul-22In Specie Contributionn/aOrdinary 25,728
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Jun-22Purchase27.90Ordinary 27,796
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-22In Specie Contributionn/aOrdinary 4,888
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3-May-22In Specie Contributionn/aOrdinary 2,706
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-May-22In Specie Contributionn/aOrdinary 5,436
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-May-22In Specie Contributionn/aOrdinary 1,061
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jul-22Purchase22.80Ordinary 59,226
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Jul-22In Specie Contributionn/aOrdinary 27,872
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Jul-22Purchase22.43Ordinary 280,230
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Apr-22Purchase27.12Ordinary 2,193
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-May-22In Specie Contributionn/aOrdinary 281,147
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Jul-22In Specie Contributionn/aOrdinary 5,258,215
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-Mar-22Purchase27.68Ordinary 108,326
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-May-22Purchase25.40Ordinary 2,066
STATE STREET GLOBAL ADVISORS EUROPE LIMITED1-Apr-22Purchase27.18Ordinary 4,745
STATE STREET GLOBAL ADVISORS EUROPE LIMITED8-Apr-22Purchase27.50Ordinary 1,156
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-May-22Purchase25.50Ordinary 9,947
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-May-22Purchase25.53Ordinary 291
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-May-22Purchase25.04Ordinary 604
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jun-22Purchase24.45Ordinary 3,492
STATE STREET GLOBAL ADVISORS EUROPE LIMITED9-Jun-22Purchase23.35Ordinary 873
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Jun-22Purchase21.51Ordinary 6,601
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Jun-22Purchase21.16Ordinary 30,322
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-Apr-22Purchase27.62Ordinary 1,160
STATE STREET GLOBAL ADVISORS EUROPE LIMITED22-Jun-22Purchase21.83Ordinary 17,594
STATE STREET GLOBAL ADVISORS EUROPE LIMITED23-Jun-22Purchase22.07Ordinary 873
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Jun-22Purchase21.91Ordinary 8,123
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22Purchase22.23Ordinary 6,443
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22Purchase22.09Ordinary 5,578
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22Purchase22.09Ordinary 97,437
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Jun-22Purchase22.63Ordinary 1,759
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Apr-22Purchase28.00Ordinary 1,450
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Apr-22Purchase27.91Ordinary 309
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-May-22Purchase26.76Ordinary 580
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Mar-22Purchase27.72Ordinary 289
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-Jul-22Purchase22.40Ordinary 2,311
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Apr-22Purchase27.49Ordinary 2,900
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jul-22Purchase22.80Ordinary 292
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Apr-22Purchase27.09Ordinary 290
STATE STREET GLOBAL ADVISORS EUROPE LIMITED5-May-22Purchase26.91Ordinary 290
STATE STREET GLOBAL ADVISORS LIMITED31-Mar-22Purchase27.60Ordinary 13,348
STATE STREET GLOBAL ADVISORS LIMITED1-Apr-22Purchase27.18Ordinary 15,473
STATE STREET GLOBAL ADVISORS LIMITED8-Apr-22Purchase27.50Ordinary 3,005
STATE STREET GLOBAL ADVISORS LIMITED29-Apr-22Purchase27.30Ordinary 3,923
STATE STREET GLOBAL ADVISORS LIMITED20-May-22Purchase25.50Ordinary 45,481
STATE STREET GLOBAL ADVISORS LIMITED4-May-22Purchase27.38Ordinary 1,156
STATE STREET GLOBAL ADVISORS LIMITED31-May-22Purchase25.17Ordinary 29,745
STATE STREET GLOBAL ADVISORS LIMITED14-Jun-22Purchase22.11Ordinary 9,042
STATE STREET GLOBAL ADVISORS LIMITED5-Apr-22Purchase27.04Ordinary 12,171
STATE STREET GLOBAL ADVISORS LIMITED16-Jun-22Purchase21.51Ordinary 8,349
STATE STREET GLOBAL ADVISORS LIMITED17-Jun-22Purchase21.16Ordinary 1,466
STATE STREET GLOBAL ADVISORS LIMITED10-Jun-22Purchase23.07Ordinary 245
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22Purchase27.62Ordinary 5,136
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22Purchase27.62Ordinary 9,356
STATE STREET GLOBAL ADVISORS LIMITED8-Jun-22Purchase24.50Ordinary 8,780
STATE STREET GLOBAL ADVISORS LIMITED21-Jun-22Purchase21.95Ordinary 4,107
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22Purchase22.09Ordinary 20,186
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22Purchase22.11Ordinary 4,846
STATE STREET GLOBAL ADVISORS LIMITED20-Apr-22Purchase27.91Ordinary 793
STATE STREET GLOBAL ADVISORS LIMITED6-Apr-22Purchase27.36Ordinary 244
STATE STREET GLOBAL ADVISORS LIMITED3-May-22Purchase27.27Ordinary 6,668
STATE STREET GLOBAL ADVISORS LIMITED24-Mar-22Purchase27.72Ordinary 4,498
STATE STREET GLOBAL ADVISORS LIMITED18-May-22In Specie Contributionn/aOrdinary 4,337
STATE STREET GLOBAL ADVISORS LIMITED28-Apr-22Purchase27.09Ordinary 244
STATE STREET GLOBAL ADVISORS LIMITED6-Jun-22In Specie Contributionn/aOrdinary 41,818
STATE STREET GLOBAL ADVISORS LIMITED13-May-22Purchase25.13Ordinary 9,919
STATE STREET GLOBAL ADVISORS LIMITED16-May-22Purchase25.57Ordinary 1,097
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.25-Mar-22Purchase27.61Ordinary 8,861
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.30-Mar-22In Specie Contributionn/aOrdinary 277,005
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.31-May-22Purchase25.04Ordinary 32,522
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.31-May-22Purchase25.42Ordinary 1,268
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.23-Jun-22Purchase22.07Ordinary 2,986
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.13-Jul-22Purchase22.43Ordinary 8,972
STATE STREET GLOBAL ADVISORS ASIA LIMITED31-May-22Purchase25.42Ordinary 1,091
STATE STREET GLOBAL ADVISORS ASIA LIMITED31-May-22Purchase25.04Ordinary 4,367
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/a Ordinary 43,949
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/a Ordinary (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/a Ordinary 27,062
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/a Ordinary 31,628
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/a Ordinary 19,393
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/a Ordinary (51,021)
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/a Ordinary 25,937
Information Classification: Limited Access

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/a Ordinary (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/a Ordinary 30,434
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/a Ordinary 2,155
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/a Ordinary (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/a Ordinary 17,115
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/a Ordinary 165
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/a Ordinary (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/a Ordinary (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/a Ordinary (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/a Ordinary 606
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/a Ordinary 38
Information Classification: Limited Access

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/a Ordinary (20)
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/a Ordinary (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/a Ordinary (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/a Ordinary 21
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/a Ordinary 6
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/a Ordinary 66
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/a Ordinary 126
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/a Ordinary (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/a Ordinary 58
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/a Ordinary 388
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/a Ordinary (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/a Ordinary 465
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/a Ordinary 6
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/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY14-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/a Ordinary 27
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY19-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/a Ordinary 72
STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,797)
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/a Ordinary 47,970
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/a Ordinary (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/a Ordinary 42,295
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/a Ordinary (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/a Ordinary (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/a Ordinary 7,775
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/a Ordinary (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/a Ordinary (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/a Ordinary 210
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/a Ordinary (5,493)
STATE STREET BANK AND TRUST COMPANY14-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/a Ordinary (22,141)
Information Classification: Limited Access

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/a Ordinary (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/a Ordinary 4,806
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/a Ordinary 13,889
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/a Ordinary 872
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/a Ordinary 161
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/a Ordinary (823)
STATE STREET BANK AND TRUST COMPANY29-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/a Ordinary 2,261
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/a Ordinary (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/a Ordinary 200
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/a Ordinary (84,672)
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/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY5-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/a Ordinary 83
STATE STREET BANK AND TRUST COMPANY6-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/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY7-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/a Ordinary (112)
STATE STREET BANK AND TRUST COMPANY8-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/a Ordinary (65)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY11-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/a Ordinary 239
STATE STREET BANK AND TRUST COMPANY12-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/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY13-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/a Ordinary (744)
STATE STREET BANK AND TRUST COMPANY14-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/a Ordinary 60
STATE STREET BANK AND TRUST COMPANY18-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/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY19-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/a Ordinary (244)
STATE STREET BANK AND TRUST COMPANY20-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/a Ordinary 42
STATE STREET BANK AND TRUST COMPANY21-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/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY22-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/a Ordinary 2,140
STATE STREET BANK AND TRUST COMPANY25-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/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY26-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/a Ordinary 311
STATE STREET BANK AND TRUST COMPANY27-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/a Ordinary (207)
STATE STREET BANK AND TRUST COMPANY28-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/a Ordinary (329)
STATE STREET BANK AND TRUST COMPANY29-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/a Ordinary 78
STATE STREET BANK AND TRUST COMPANY2-May-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/a Ordinary (22,169)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (750,000)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 145,356
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 299,862
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 697,077
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (300,036)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 128,050
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,040)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (350,552)
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (333)
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,490
STATE STREET BANK AND TRUST COMPANY7-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (351)
STATE STREET BANK AND TRUST COMPANY8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 177
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 62
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY12-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (313)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 109,876
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (68)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 39,751
STATE STREET BANK AND TRUST COMPANY26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY27-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (91)
STATE STREET BANK AND TRUST COMPANY28-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (77)
STATE STREET BANK AND TRUST COMPANY2-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 209
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/a Ordinary (468)
STATE STREET BANK AND TRUST COMPANY4-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 540
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
n/a Ordinary 21
Information Classification: Limited Access

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/a Ordinary (3,088)
STATE STREET BANK AND TRUST COMPANY9-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,647,000)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (680,000)
STATE STREET BANK AND TRUST COMPANY12-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (21,000)
STATE STREET BANK AND TRUST COMPANY24-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 791,000
STATE STREET BANK AND TRUST COMPANY27-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (48,000)
STATE STREET BANK AND TRUST COMPANY2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 509,418
STATE STREET BANK AND TRUST COMPANY3-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (5,630)
STATE STREET BANK AND TRUST COMPANY6-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (62,634)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (655)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (8,942)
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (64,219)
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 259
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,221)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (937)
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (4,659)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (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/a Ordinary (1,180)
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
n/a Ordinary 698,524
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (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/a Ordinary (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/a Ordinary (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/a Ordinary 320,000
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
n/a Ordinary 150,000
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (56,000)
STATE STREET BANK AND TRUST COMPANY8-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,840,000
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,160,000)
STATE STREET BANK AND TRUST COMPANY14-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 370,000
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (212,000)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,350,000)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (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/a Ordinary (85,780)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (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/a Ordinary (162,751)
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/a Ordinary (9,472)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (2,053)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (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/a Ordinary (23,016)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (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/a Ordinary (178,761)
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (1,013)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 57,212
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 2,500
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/a Ordinary (4,927)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY8-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (11,770)
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 2,266
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (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/a Ordinary (4,567)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (260)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (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/a Ordinary 46,943
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/a Ordinary (45,115)
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/a Ordinary (1,540)
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/a Ordinary 11,553
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/a Ordinary (11,841)
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/a Ordinary 3,858
STATE STREET BANK AND TRUST COMPANY22-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/a Ordinary (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/a Ordinary 1,326
STATE STREET BANK AND TRUST COMPANY24-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/a Ordinary (197)
Information Classification: Limited Access

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/a Ordinary (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/a Ordinary (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/a Ordinary (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/a Ordinary (4,379)
STATE STREET BANK AND TRUST COMPANY31-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/a Ordinary (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/a Ordinary (3,299)
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/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY5-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/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY6-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/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY7-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/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY8-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/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY11-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/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY12-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/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY13-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/a Ordinary 123
STATE STREET BANK AND TRUST COMPANY14-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/a Ordinary 3
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY18-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/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY19-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/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY20-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/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY21-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/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY22-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/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY25-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/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY26-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/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY27-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/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY28-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/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY29-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/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY2-May-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/a Ordinary (971)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 16,528
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,038
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (11,897)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (43)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,058)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (929)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,414
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (184)
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 2,100
STATE STREET BANK AND TRUST COMPANY7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 2,186
STATE STREET BANK AND TRUST COMPANY8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 558
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 123
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 115
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (69)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (673)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (364)
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 201
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (657)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 2,689
STATE STREET BANK AND TRUST COMPANY26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 147
STATE STREET BANK AND TRUST COMPANY27-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,732)
STATE STREET BANK AND TRUST COMPANY28-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 112
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 228
STATE STREET BANK AND TRUST COMPANY2-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 894
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/a Ordinary (2,234)
STATE STREET BANK AND TRUST COMPANY4-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,691
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (99)
STATE STREET BANK AND TRUST COMPANY2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 4,411
STATE STREET BANK AND TRUST COMPANY3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 7,645
STATE STREET BANK AND TRUST COMPANY6-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (9,281)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 579
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,192)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,662
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 146
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 349
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 251
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (5,222)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,526)
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/a Ordinary (954)
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
n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (61)
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/a Ordinary (372)
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/a Ordinary (5,598)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (1,012)
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/a Ordinary (2,680)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 105
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/a Ordinary (5,516)
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/a Ordinary (67)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (220)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (3,988)
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/a Ordinary (830)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (103)
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/a Ordinary (6,075)
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 537
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 2,670
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (72)
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/a Ordinary (114)
STATE STREET BANK AND TRUST COMPANY8-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (796)
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 65
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (261)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (309)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 52
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (3,834)
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/a Ordinary 4,394
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (38)
STATE STREET BANK AND TRUST COMPANY24-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/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY27-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/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY28-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/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY30-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,006)
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (66)
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (126)
STATE STREET BANK AND TRUST COMPANY5-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/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY7-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (388)
STATE STREET BANK AND TRUST COMPANY8-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/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY11-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (465)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (50)
STATE STREET BANK AND TRUST COMPANY14-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY15-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/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY18-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/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (72)
STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,203)
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/a Ordinary 85,086
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/a Ordinary (76,470)
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/a Ordinary 11,245
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/a Ordinary (2,959)
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/a Ordinary (284)
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/a Ordinary 4,066
STATE STREET BANK AND TRUST COMPANY8-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/a Ordinary 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/a Ordinary (569)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/a Ordinary (210)
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/a Ordinary 5,493
STATE STREET BANK AND TRUST COMPANY14-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D
n/a Ordinary (25,859)
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/a Ordinary (3,563)
STATE STREET BANK AND TRUST COMPANY22-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/a Ordinary (3,723)
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/a Ordinary 4,785
STATE STREET BANK AND TRUST COMPANY24-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/a Ordinary (675)
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/a Ordinary 280
STATE STREET BANK AND TRUST COMPANY28-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/a Ordinary 880
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/a Ordinary (1,769)
STATE STREET BANK AND TRUST COMPANY30-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/a Ordinary 4,714
STATE STREET BANK AND TRUST COMPANY31-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/a Ordinary (127)
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/a Ordinary (52,028)
STATE STREET BANK AND TRUST COMPANY4-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/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY5-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/a Ordinary (95)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY6-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/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY7-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/a Ordinary 96
STATE STREET BANK AND TRUST COMPANY8-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/a Ordinary 49
STATE STREET BANK AND TRUST COMPANY11-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/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY12-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/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY13-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/a Ordinary 621
STATE STREET BANK AND TRUST COMPANY14-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/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY18-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/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY19-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/a Ordinary 222
STATE STREET BANK AND TRUST COMPANY20-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/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY21-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/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY22-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/a Ordinary (2,025)
STATE STREET BANK AND TRUST COMPANY25-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/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY26-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/a Ordinary (325)
STATE STREET BANK AND TRUST COMPANY27-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/a Ordinary 228
Information Classification: Limited Access

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/a Ordinary 354
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/a Ordinary (92)
STATE STREET BANK AND TRUST COMPANY2-May-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/a Ordinary (13,860)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 121,115
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (899)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (60,181)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 79
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,008
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (21,031)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (861)
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 332
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (40)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 179
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 46,410
STATE STREET BANK AND TRUST COMPANY7-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,836)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY8-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (735)
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (185)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (107)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 120
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 986
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 488
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (133)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 660
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,440)
STATE STREET BANK AND TRUST COMPANY26-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY27-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,822
STATE STREET BANK AND TRUST COMPANY28-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (151)
STATE STREET BANK AND TRUST COMPANY2-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (1,103)
STATE STREET BANK AND TRUST COMPANY3-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 2,702
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY4-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (2,231)
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
n/a Ordinary 78
STATE STREET BANK AND TRUST COMPANY2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 112,259
STATE STREET BANK AND TRUST COMPANY3-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (22,015)
STATE STREET BANK AND TRUST COMPANY6-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (71,085)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 76
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (10,866)
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 12,557
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (405)
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 873
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 686
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary (35,119)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 2,726
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 2,134
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
n/a Ordinary 1,405
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 1,017
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D
n/a Ordinary 778
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/a Ordinary (78,839)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 5,205
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/a Ordinary (28,540)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 2,508
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/a Ordinary (60,734)
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/a Ordinary (2,462)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (1,727)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (45,227)
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/a Ordinary (8,154)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 1,389
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/a Ordinary (68,163)
STATE STREET BANK AND TRUST COMPANY4-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 476
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 24,118
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY6-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (2,428)
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/a Ordinary (959)
STATE STREET BANK AND TRUST COMPANY8-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (6,434)
STATE STREET BANK AND TRUST COMPANY11-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (2,331)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (5,145)
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/a Ordinary (2,324)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary 208
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D
n/a Ordinary (28,882)
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D
n/a Ordinary 97
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D
n/a Ordinary (97)
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
n/a Ordinary 523
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 2,793
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (3,316)
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/a Ordinary (5,467)
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/a Ordinary (2,967)
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/a Ordinary (161,453)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a Ordinary (693)
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/a Ordinary (755)
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
n/a Ordinary 4,135
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
n/a Ordinary 7,517
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/a Ordinary (38,888)
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/a Ordinary 12
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/a Ordinary (10)
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/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 427
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (165)
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
n/a Ordinary 173
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
n/a Ordinary 2,111
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (710)
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
n/a Ordinary 2,868
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (4,620)
STATE STREET BANK AND TRUST COMPANY4-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (80)
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
n/a Ordinary 10,400
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
n/a Ordinary (8,295)
Information Classification: Limited Access

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/a Ordinary 8,306
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/a Ordinary (10,411)
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/a Ordinary (3,144)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/a Ordinary 8,659
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/a Ordinary (255,180)
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
n/a Ordinary 544
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/a Ordinary (3,197)
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/a Ordinary (7,792)
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
n/a Ordinary 8,862
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/a Ordinary (52,423)
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/a Ordinary (448)
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
n/a Ordinary 278
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
n/a Ordinary 18
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/a Ordinary 400
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/a Ordinary 62
STATE STREET BANK AND TRUST COMPANY13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a Ordinary (21)
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/a Ordinary (118)
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/a Ordinary 8
Information Classification: Limited Access

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/a Ordinary (1,008)
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/a Ordinary (20)
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
n/a Ordinary 352
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/a Ordinary 361
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/a Ordinary 358
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/a Ordinary 21
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/a Ordinary (413)
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/a Ordinary (292)
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/a Ordinary (3,191)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 65
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (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
n/a Ordinary 26
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
n/a Ordinary 319
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (107)
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
n/a Ordinary 433
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (682)
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
n/a Ordinary 397
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 85
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 593
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 44
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (703)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (120)
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 57
STATE STREET BANK AND TRUST COMPANY30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D
n/a Ordinary 101
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (292)
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D
n/a Ordinary (156)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D
n/a Ordinary 24,178
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
n/a Ordinary (16,361)
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/a Ordinary 10,546
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/a Ordinary (18,363)
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/a Ordinary (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/a Ordinary (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
n/a Ordinary (1,046)
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
n/a Ordinary 13
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/a Ordinary (9)
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
n/a Ordinary 15
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
n/a Ordinary 51
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
n/a Ordinary 6,669
STATE STREET BANK AND TRUST COMPANY6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D
n/a Ordinary 226
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
n/a Ordinary 481
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
n/a Ordinary 71
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D
n/a Ordinary (767)
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/a Ordinary 297
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/a Ordinary 323
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/a Ordinary (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
n/a Ordinary (146)
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/a Ordinary (2,392)
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/a Ordinary (268)
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
n/a Ordinary 33
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
n/a Ordinary 328
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/a Ordinary (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
n/a Ordinary 521
Information Classification: Limited Access

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/a Ordinary 67
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/a Ordinary (58)
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/a Ordinary (798)
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/a Ordinary (4,619)
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a Ordinary 6
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/a Ordinary (5)
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/a Ordinary (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/a Ordinary 1
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/a Ordinary (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/a Ordinary 5
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/a Ordinary 34
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/a Ordinary (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
n/a Ordinary 306
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
n/a Ordinary (159)
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/a Ordinary 520
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/a Ordinary (667)
Information Classification: Limited Access

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/a Ordinary (1,921)
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/a Ordinary (2,137)
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/a Ordinary (43,102)
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
n/a Ordinary 470
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/a Ordinary (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
n/a Ordinary 1,225
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
n/a Ordinary 2,758
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/a Ordinary (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/a Ordinary (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
n/a Ordinary 22
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
n/a Ordinary 46
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/a Ordinary 18
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/a Ordinary 83
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/a Ordinary 26
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
n/a Ordinary 1
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
n/a Ordinary (7)
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/a Ordinary (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/a Ordinary 5
Information Classification: Limited Access