Becoming a substantial holder

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

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


To Company Name/Scheme

WESTPAC BANKING CORPORATION

ACN/ARSN 007 457 141

1. Details of substantial holder (1)

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


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


2. Details of voting power

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

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 179,142,252 179,142,252 5.12%


3. Details of relevant interests

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

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



4. Details of present registered holders

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

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



5. Consideration

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

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


Annexure B & D

603 page 1/2 15 July 2001

Information Classification: Limited Access


6. Associates

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

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

7. Addresses

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

Name Address
Annexure C




Signature

print name Alok Maheshwary Capacity: Authorised signatory

sign here



date 22/07/2022


DIRECTIONS

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

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

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

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

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

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

(7) Include details of:

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

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

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

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

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

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary48,610 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary1,458,618 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/aOrdinary29,024,218 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/aOrdinary990,132 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary2,928,414 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/aOrdinary37,933 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/aOrdinary831 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/aOrdinary4,534,259 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/aOrdinary22,420 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary119,614 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary2,180,545 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/aOrdinary683,642 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,521,171 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/aOrdinary537,081 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary252,513 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary76,270 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary81,990 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Societe Generalen/aOrdinary39,781 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Nykredit Bank A.Sn/aOrdinary455,098 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/aOrdinary125,432 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/aOrdinary168,322 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/aOrdinary6,433,906 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/aOrdinary405,111 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary1,508,468 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary26,929 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary194,078 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
UBS AGn/aOrdinary553,940 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/aOrdinary41,199 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/aOrdinary47,250,364 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
State Street Bank and Trust Con/aOrdinary43,546,667 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary18,362,700 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/aOrdinary68,900 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
Citibank NAn/aOrdinary1,784,455 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
National Australian Bank LTDn/aOrdinary22,089 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,560,725 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/aOrdinary4,307,318 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary1,146,721 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Sumitomo Trust and Banking Co USAn/aOrdinary341,937 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary8,746 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary332,765 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary344,364 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary150,443 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
The Bank of New York Mellonn/aOrdinary38,445 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary55,103 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary266,660 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/aOrdinary141,629 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
KOREA 2KOREA 2Ordinary147,201 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
NATIONAL PENSION SERVICE OF KOREANATIONAL PENSION SERVICE OF KOREAOrdinary1,974,501 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary1,304,347 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
SEA1SEA1Ordinary49,745 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR INDEX SHARE FUNDSSSGA SPDR INDEX SHARE FUNDSOrdinary72,277 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
TRANSAMERICATRANSAMERICAOrdinary31,470 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
WISDOMTREE TRUSTWISDOMTREE TRUSTOrdinary10,759 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE UBS GROUPTHE UBS GROUPOrdinary515,239 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
UBS SECURITIES AUSTRALIA LTDUBS SECURITIES AUSTRALIA LTDOrdinary856,157 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition
Nature of transaction
Consideration
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase24.03Ordinary2,012
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase24.03Ordinary16,972
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 In Specie Contributionn/aOrdinary9,216
STATE STREET GLOBAL ADVISORS, INC.29-Mar-22 Purchase24.17Ordinary12,906
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase24.24Ordinary151,542
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase24.59Ordinary995
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase24.40Ordinary950
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 In Specie Contributionn/aOrdinary197,055
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22 Purchase23.62Ordinary8,068
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22 Purchase23.62Ordinary4,577
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.70Ordinary15,859
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.89Ordinary8,423
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.89Ordinary699
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.89Ordinary12,650
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22 Purchase23.75Ordinary1,030
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22 In Specie Contributionn/aOrdinary15,375
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 Purchase24.51Ordinary84,526
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 Purchase24.45Ordinary2,923
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 In Specie Contributionn/aOrdinary6,144
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase23.95Ordinary12,000
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase24.16Ordinary1,703
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase24.16Ordinary21,251
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 In Specie Contributionn/aOrdinary8,200
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22 Purchase23.91Ordinary38,619
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22 Purchase24.01Ordinary3,577
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22 In Specie Contributionn/aOrdinary1,640
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22 Purchase24.24Ordinary5,359
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22 In Specie Contributionn/aOrdinary2,877
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase24.11Ordinary2,862
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase24.11Ordinary8,390
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase24.22Ordinary1,543
STATE STREET GLOBAL ADVISORS, INC.20-Apr-22 Purchase24.36Ordinary20,817
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22 Purchase24.40Ordinary26,749
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22 Purchase24.18Ordinary13,962
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 Purchase24.51Ordinary165
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 Purchase24.58Ordinary3,408
STATE STREET GLOBAL ADVISORS, INC.12-Apr-22 Purchase24.11Ordinary7,342
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 Purchase24.21Ordinary5,700
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 Purchase24.42Ordinary827
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 In Specie Contributionn/aOrdinary12,090
STATE STREET GLOBAL ADVISORS, INC.27-Apr-22 Purchase23.72Ordinary17,253
STATE STREET GLOBAL ADVISORS, INC.26-Apr-22 Purchase24.00Ordinary2,425
STATE STREET GLOBAL ADVISORS, INC.13-Apr-22 Purchase24.29Ordinary11,684
STATE STREET GLOBAL ADVISORS, INC.28-Apr-22 Purchase23.56Ordinary696
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22 Purchase23.87Ordinary7,507
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22 Purchase23.67Ordinary3,591
STATE STREET GLOBAL ADVISORS, INC.2-May-22 Purchase23.88Ordinary13,537
STATE STREET GLOBAL ADVISORS, INC.3-May-22 Purchase23.73Ordinary14,667
STATE STREET GLOBAL ADVISORS, INC.5-May-22 Purchase24.02Ordinary825
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase24.10Ordinary11,376
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase24.06Ordinary10,561
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase24.07Ordinary1,024
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase23.83Ordinary8,409
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase23.73Ordinary3,308
STATE STREET GLOBAL ADVISORS, INC.6-May-22 In Specie Contributionn/aOrdinary12,008
STATE STREET GLOBAL ADVISORS, INC.11-Apr-22 Purchase24.13Ordinary520
STATE STREET GLOBAL ADVISORS, INC.10-May-22 Purchase24.50Ordinary12,474
STATE STREET GLOBAL ADVISORS, INC.11-May-22 Purchase24.25Ordinary12,516
STATE STREET GLOBAL ADVISORS, INC.11-May-22 Purchase24.25Ordinary2,304
STATE STREET GLOBAL ADVISORS, INC.11-May-22 Purchase24.24Ordinary35,904
STATE STREET GLOBAL ADVISORS, INC.12-May-22 Purchase23.79Ordinary2,444
STATE STREET GLOBAL ADVISORS, INC.13-May-22 Purchase23.79Ordinary22,942
STATE STREET GLOBAL ADVISORS, INC.13-May-22 Purchase23.99Ordinary5,265
STATE STREET GLOBAL ADVISORS, INC.17-May-22 Purchase24.44Ordinary1,906
STATE STREET GLOBAL ADVISORS, INC.18-May-22 Purchase24.49Ordinary9,064
STATE STREET GLOBAL ADVISORS, INC.18-May-22 In Specie Contributionn/aOrdinary1,640
STATE STREET GLOBAL ADVISORS, INC.19-May-22 Purchase23.45Ordinary5,535
STATE STREET GLOBAL ADVISORS, INC.19-May-22 In Specie Contributionn/aOrdinary24,624
STATE STREET GLOBAL ADVISORS, INC.20-May-22 In Specie Contributionn/aOrdinary12,694
STATE STREET GLOBAL ADVISORS, INC.24-May-22 Purchase23.54Ordinary33,401
STATE STREET GLOBAL ADVISORS, INC.30-May-22 Purchase24.27Ordinary651
STATE STREET GLOBAL ADVISORS, INC.31-May-22 Purchase23.87Ordinary85,806
STATE STREET GLOBAL ADVISORS, INC.31-May-22 Purchase23.87Ordinary65,690
STATE STREET GLOBAL ADVISORS, INC.1-Jun-22 Purchase24.10Ordinary26,324
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22 Purchase23.86Ordinary6,918
STATE STREET GLOBAL ADVISORS, INC.2-Jun-22 In Specie Contributionn/aOrdinary14,322
STATE STREET GLOBAL ADVISORS, INC.3-Jun-22 Purchase24.13Ordinary5,215
STATE STREET GLOBAL ADVISORS, INC.3-Jun-22 In Specie Contributionn/aOrdinary3,681
STATE STREET GLOBAL ADVISORS, INC.6-Jun-22 In Specie Contributionn/aOrdinary368
STATE STREET GLOBAL ADVISORS, INC.7-Jun-22 In Specie Contributionn/aOrdinary11,253
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22 Purchase23.29Ordinary2,189
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22 Purchase21.98Ordinary9,000
STATE STREET GLOBAL ADVISORS, INC.8-Jun-22 In Specie Contributionn/aOrdinary909
STATE STREET GLOBAL ADVISORS, INC.9-Jun-22 In Specie Contributionn/aOrdinary818
STATE STREET GLOBAL ADVISORS, INC.10-Jun-22 Purchase20.85Ordinary18,799
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.10-Jun-22 Purchase20.85Ordinary20,739
STATE STREET GLOBAL ADVISORS, INC.13-Jun-22 In Specie Contributionn/aOrdinary14,108
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22 Purchase20.07Ordinary5,997
STATE STREET GLOBAL ADVISORS, INC.14-Jun-22 Purchase19.60Ordinary25,657
STATE STREET GLOBAL ADVISORS, INC.16-Jun-22 Purchase19.33Ordinary37,283
STATE STREET GLOBAL ADVISORS, INC.21-Jun-22 Purchase19.71Ordinary15,486
STATE STREET GLOBAL ADVISORS, INC.22-Jun-22 Purchase19.78Ordinary10,039
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22 Purchase19.62Ordinary36,640
STATE STREET GLOBAL ADVISORS, INC.23-Jun-22 In Specie Contributionn/aOrdinary12,736
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22 Purchase19.48Ordinary7,046
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22 Purchase19.44Ordinary7,514
STATE STREET GLOBAL ADVISORS, INC.24-Jun-22 In Specie Contributionn/aOrdinary1,820
STATE STREET GLOBAL ADVISORS, INC.27-Jun-22 In Specie Contributionn/aOrdinary911
STATE STREET GLOBAL ADVISORS, INC.28-Jun-22 Purchase19.75Ordinary22,979
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22 Purchase19.50Ordinary162,434
STATE STREET GLOBAL ADVISORS, INC.30-Jun-22 In Specie Contributionn/aOrdinary8,550
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22 Purchase19.71Ordinary16,857
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22 Purchase19.42Ordinary13,336
STATE STREET GLOBAL ADVISORS, INC.1-Jul-22 In Specie Contributionn/aOrdinary5,730
STATE STREET GLOBAL ADVISORS, INC.5-Jul-22 In Specie Contributionn/aOrdinary6,678
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22 Purchase19.70Ordinary7,245
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22 Purchase19.85Ordinary2,086
STATE STREET GLOBAL ADVISORS, INC.6-Jul-22 In Specie Contributionn/aOrdinary10,864
STATE STREET GLOBAL ADVISORS, INC.7-Jul-22 Purchase20.00Ordinary1,037
STATE STREET GLOBAL ADVISORS, INC.8-Jul-22 Purchase19.95Ordinary49,131
STATE STREET GLOBAL ADVISORS, INC.11-Jul-22 Purchase19.94Ordinary62,144
STATE STREET GLOBAL ADVISORS, INC.12-Jul-22 Purchase20.10Ordinary79,171
STATE STREET GLOBAL ADVISORS, INC.12-Jul-22 Purchase20.17Ordinary3,132
STATE STREET GLOBAL ADVISORS, INC.13-Jul-22 Purchase20.10Ordinary62,847
STATE STREET GLOBAL ADVISORS, INC.13-Jul-22 Purchase20.19Ordinary219
STATE STREET GLOBAL ADVISORS, INC.14-Jul-22 Purchase19.94Ordinary61,411
STATE STREET GLOBAL ADVISORS, INC.15-Jul-22 Purchase19.90Ordinary56,181
STATE STREET GLOBAL ADVISORS, INC.18-Jul-22 Purchase20.12Ordinary4,575
STATE STREET GLOBAL ADVISORS, INC.19-Jul-22 Purchase20.12Ordinary2,385
STATE STREET GLOBAL ADVISORS, INC.19-Jul-22 Purchase20.13Ordinary16,408
STATE STREET GLOBAL ADVISORS, INC.19-Jul-22 In Specie Contributionn/aOrdinary13,342
STATE STREET GLOBAL ADVISORS, INC.20-Jul-22 Purchase20.53Ordinary3,929
STATE STREET GLOBAL ADVISORS, INC.20-Jul-22 Purchase20.53Ordinary16,816
STATE STREET GLOBAL ADVISORS, INC.20-Jul-22 Purchase20.50Ordinary4,446
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase24.24Ordinary338,101
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase24.37Ordinary5,407
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 In Specie Contributionn/aOrdinary6,062
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-22 Purchase23.67Ordinary2,466
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Mar-22 In Specie Contributionn/aOrdinary6,063
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Mar-22 Purchase24.51Ordinary31,956
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Apr-22 Purchase23.91Ordinary2,213
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5-Apr-22 Purchase24.05Ordinary150,171
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Apr-22 Purchase24.11Ordinary535
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Apr-22 In Specie Contributionn/aOrdinary374,927
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8-Apr-22 In Specie Contributionn/aOrdinary315,924
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Apr-22 Purchase23.59Ordinary818
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22 Purchase23.87Ordinary125,153
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22 Purchase23.87Ordinary6,872
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3-May-22 In Specie Contributionn/aOrdinary3,365
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Apr-22 Purchase24.24Ordinary4,217
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-22 In Specie Contributionn/aOrdinary6,079
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22 Purchase24.24Ordinary1,588
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-22 In Specie Contributionn/aOrdinary30,919
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-May-22 In Specie Contributionn/aOrdinary340,830
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-22 Purchase24.46Ordinary2,051
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-22 In Specie Contributionn/aOrdinary22,072
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-May-22 Purchase23.45Ordinary502
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-May-22 In Specie Contributionn/aOrdinary33,156
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-May-22 In Specie Contributionn/aOrdinary6,760
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-May-22 In Specie Contributionn/aOrdinary203,903
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-May-22 Purchase24.09Ordinary869
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-22 Purchase26.42Ordinary16,168
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Jun-22 Purchase26.54Ordinary41,702
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jun-22 In Specie Contributionn/aOrdinary6,770
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-Jun-22 In Specie Contributionn/aOrdinary13,815
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jun-22 In Specie Contributionn/aOrdinary11,052
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-22 Purchase19.19Ordinary898,310
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-22 Purchase19.19Ordinary105,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jun-22 In Specie Contributionn/aOrdinary11,080
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Jun-22 In Specie Contributionn/aOrdinary22,160
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-Jun-22 Purchase19.48Ordinary27,288
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Jun-22 Purchase19.50Ordinary13,725
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Jul-22 In Specie Contributionn/aOrdinary32,244
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Jul-22 Purchase20.00Ordinary72,660
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Jul-22 In Specie Contributionn/aOrdinary34,918
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Jul-22 Purchase20.10Ordinary442,702
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Jul-22 In Specie Contributionn/aOrdinary6,644,668
STATE STREET GLOBAL ADVISORS LIMITED31-Mar-22 Purchase24.24Ordinary16,096
STATE STREET GLOBAL ADVISORS LIMITED24-Mar-22 Purchase23.89Ordinary5,837
STATE STREET GLOBAL ADVISORS LIMITED1-Apr-22 Purchase23.95Ordinary16,319
STATE STREET GLOBAL ADVISORS LIMITED5-Apr-22 Purchase24.05Ordinary15,135
STATE STREET GLOBAL ADVISORS LIMITED6-Apr-22 Purchase24.24Ordinary260
STATE STREET GLOBAL ADVISORS LIMITED20-Apr-22 Purchase24.36Ordinary2,260
STATE STREET GLOBAL ADVISORS LIMITED21-Apr-22 Purchase24.51Ordinary20,158
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED8-Apr-22 Purchase24.10Ordinary4,063
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22 Purchase23.90Ordinary23,158
STATE STREET GLOBAL ADVISORS LIMITED28-Apr-22 Purchase23.59Ordinary260
STATE STREET GLOBAL ADVISORS LIMITED29-Apr-22 Purchase23.87Ordinary7,124
STATE STREET GLOBAL ADVISORS LIMITED3-May-22 Purchase23.91Ordinary8,902
STATE STREET GLOBAL ADVISORS LIMITED4-May-22 Purchase24.07Ordinary1,188
STATE STREET GLOBAL ADVISORS LIMITED18-May-22 In Specie Contributionn/aOrdinary5,548
STATE STREET GLOBAL ADVISORS LIMITED20-May-22 Purchase23.57Ordinary30,066
STATE STREET GLOBAL ADVISORS LIMITED6-Jun-22 In Specie Contributionn/aOrdinary81,990
STATE STREET GLOBAL ADVISORS LIMITED8-Jun-22 Purchase23.29Ordinary8,318
STATE STREET GLOBAL ADVISORS LIMITED10-Jun-22 Purchase20.85Ordinary261
STATE STREET GLOBAL ADVISORS LIMITED14-Jun-22 Purchase19.60Ordinary9,084
STATE STREET GLOBAL ADVISORS LIMITED16-Jun-22 Purchase19.33Ordinary10,810
STATE STREET GLOBAL ADVISORS LIMITED17-Jun-22 Purchase19.19Ordinary4,448
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22 Purchase19.50Ordinary7,254
STATE STREET GLOBAL ADVISORS LIMITED30-Jun-22 Purchase19.57Ordinary2,347
STATE STREET GLOBAL ADVISORS LIMITED5-Jul-22 Purchase19.67Ordinary2,597
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-Mar-22 Purchase24.24Ordinary3,866
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Mar-22 Purchase23.89Ordinary368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Apr-22 Purchase24.51Ordinary1,845
STATE STREET GLOBAL ADVISORS EUROPE LIMITED8-Apr-22 Purchase24.10Ordinary1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-Apr-22 Purchase23.90Ordinary1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Apr-22 Purchase24.29Ordinary3,690
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Apr-22 Purchase23.59Ordinary369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED5-May-22 Purchase24.01Ordinary369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-May-22 Purchase23.83Ordinary738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-May-22 Purchase24.65Ordinary12,017
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-May-22 Purchase24.24Ordinary1,871
STATE STREET GLOBAL ADVISORS EUROPE LIMITED18-May-22 Purchase24.44Ordinary14,716
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-May-22 Purchase23.57Ordinary11,440
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-May-22 Purchase23.90Ordinary370
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-May-22 Purchase23.87Ordinary740
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jun-22 Purchase23.41Ordinary4,440
STATE STREET GLOBAL ADVISORS EUROPE LIMITED9-Jun-22 Purchase21.17Ordinary1,110
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Jun-22 Purchase19.33Ordinary7,236
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Jun-22 Purchase19.81Ordinary6,180
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Jun-22 Purchase19.30Ordinary4,719
STATE STREET GLOBAL ADVISORS EUROPE LIMITED22-Jun-22 Purchase19.53Ordinary25,103
STATE STREET GLOBAL ADVISORS EUROPE LIMITED23-Jun-22 Purchase19.62Ordinary1,110
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Jun-22 Purchase19.94Ordinary1,767
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Jun-22 Purchase19.50Ordinary7,315
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-Jul-22 Purchase19.85Ordinary1,929
STATE STREET GLOBAL ADVISORS EUROPE LIMITED7-Jul-22 Purchase20.00Ordinary371
STATE STREET GLOBAL ADVISORS EUROPE LIMITED19-Jul-22 Purchase20.30Ordinary63,570
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.25-Mar-22 Purchase23.75Ordinary11,518
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.30-Mar-22 In Specie Contributionn/aOrdinary358,124
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.31-May-22 Purchase23.87Ordinary1,454
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.21-Jun-22 Purchase19.71Ordinary23,152
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.23-Jun-22 Purchase19.62Ordinary3,700
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.13-Jul-22 Purchase20.16Ordinary11,204
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary949
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary647
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(196)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(5,033)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary2,912
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(44,272)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(998)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(102)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(731)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-May-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary4,984
STATE STREET BANK AND TRUST COMPANY26-May-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary47
STATE STREET BANK AND TRUST COMPANY27-May-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(92)
STATE STREET BANK AND TRUST COMPANY30-May-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(12,133)
STATE STREET BANK AND TRUST COMPANY4-May-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/aOrdinary202,689
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(58,218)
STATE STREET BANK AND TRUST COMPANY6-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary1,285
STATE STREET BANK AND TRUST COMPANY9-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary43
STATE STREET BANK AND TRUST COMPANY10-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(680)
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(145,118)
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary305,000
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/aOrdinary(98,000)
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/aOrdinary(159,000)
STATE STREET BANK AND TRUST COMPANY17-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(47,358)
STATE STREET BANK AND TRUST COMPANY19-May-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary2,903,720
STATE STREET BANK AND TRUST COMPANY20-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(4,165)
STATE STREET BANK AND TRUST COMPANY23-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY24-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(2,510,195)
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary250,000
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(640,000)
STATE STREET BANK AND TRUST COMPANY17-May-22 Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure
D
n/aOrdinary231,569
STATE STREET BANK AND TRUST COMPANY18-May-22 Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure
D
n/aOrdinary(231,569)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary33
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary15
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(69)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY25-May-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary369
STATE STREET BANK AND TRUST COMPANY26-May-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY27-May-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY30-May-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(399)
STATE STREET BANK AND TRUST COMPANY4-May-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/aOrdinary36,380
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(10,422)
STATE STREET BANK AND TRUST COMPANY6-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,254)
STATE STREET BANK AND TRUST COMPANY9-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary382
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary220
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(25,307)
STATE STREET BANK AND TRUST COMPANY17-May-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary1,388
STATE STREET BANK AND TRUST COMPANY19-May-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary5,380
STATE STREET BANK AND TRUST COMPANY20-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(6,470)
STATE STREET BANK AND TRUST COMPANY23-May-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY24-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(301)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(949)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(646)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary163
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary5,047
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,927)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(31,588)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary995
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary102
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary726
STATE STREET BANK AND TRUST COMPANY25-May-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,424)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY26-May-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(50)
STATE STREET BANK AND TRUST COMPANY27-May-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary90
STATE STREET BANK AND TRUST COMPANY30-May-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(7,469)
STATE STREET BANK AND TRUST COMPANY4-May-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/aOrdinary110,931
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(31,360)
STATE STREET BANK AND TRUST COMPANY6-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(32)
STATE STREET BANK AND TRUST COMPANY9-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(425)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary460
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(79,575)
STATE STREET BANK AND TRUST COMPANY17-May-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary14,970
STATE STREET BANK AND TRUST COMPANY19-May-22 Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary89,899
STATE STREET BANK AND TRUST COMPANY20-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(100,365)
STATE STREET BANK AND TRUST COMPANY23-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY24-May-22 Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP
– Refer Part B of Annexure D
n/aOrdinary(4,503)
STATE STREET BANK AND TRUST COMPANY17-May-22 Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure
D
n/aOrdinary101,431
STATE STREET BANK AND TRUST COMPANY18-May-22 Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure
D
n/aOrdinary(101,431)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary53
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary(53)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary6,818
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary3,166
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(11)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary39
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(59)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary8
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary30
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(29)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary25
STATE STREET BANK AND TRUST COMPANY25-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(9,988)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary87,053
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,090)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(14,192)
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/aOrdinary(1,734)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(996)
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/aOrdinary10,476
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/aOrdinary19,047
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(95,800)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary160
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/aOrdinary163
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/aOrdinary24
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/aOrdinary247
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/aOrdinary229
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/aOrdinary375
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary19
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/aOrdinary129
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(39)
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/aOrdinary133
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/aOrdinary19
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(340)
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/aOrdinary741
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(280)
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,441)
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(904)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary9,372
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary37
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(55)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary8
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary29
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(27)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary23
STATE STREET BANK AND TRUST COMPANY25-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(9,367)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary69
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary3,338
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,795)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(89)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(475)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary7,528
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/aOrdinary1,649
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(10,483)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary119,997
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/aOrdinary3,359
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary20,854
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/aOrdinary1,362
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(6,193)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(19,743)
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/aOrdinary22,453
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(137,547)
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/aOrdinary640
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/aOrdinary550
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/aOrdinary335
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/aOrdinary221
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/aOrdinary466
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/aOrdinary801
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary191
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(92)
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/aOrdinary873
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(838)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,479)
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/aOrdinary122
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/aOrdinary1,028
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary612
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary633
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(8,605)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary3,236
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary13
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(19)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary9
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(9)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary7
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(36)
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,197)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(225)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary1,490
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(199)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(114)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(657)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary21,687
STATE STREET BANK AND TRUST COMPANY5-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(6,363)
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(18,489)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary506
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(23)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(38)
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/aOrdinary34
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(16)
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/aOrdinary37
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/aOrdinary130
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/aOrdinary(470)
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/aOrdinary2
Information Classification: Limited Access

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/aOrdinary16
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(7)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(12)
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/aOrdinary809
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(19)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(70)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(18)
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/aOrdinary270
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary130
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(67)
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,193)
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/aOrdinary10
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY4-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary1,841
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY10-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(40)
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,787)
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary4,370
STATE STREET BANK AND TRUST COMPANY16-Jun-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/aOrdinary185,504
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(14,057)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,295)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(174,522)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary21
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(13)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary233
STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to secure a
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
n/aOrdinary21,541
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(853)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary2,736
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(628)
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/aOrdinary3,103
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/aOrdinary6,989
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(31,940)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
n/aOrdinary(245)
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/aOrdinary47
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/aOrdinary7
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/aOrdinary8
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(40)
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/aOrdinary161
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(30)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(17)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(8)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(12)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(14)
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/aOrdinary346
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary157
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary166
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(864)
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(15)
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary57
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary343
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(240)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(83)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(11,670)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary33,852
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(948)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,373)
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/aOrdinary1,675
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(254)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(31,858)
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/aOrdinary25
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(111)
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(12)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary180
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary5,526
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,858)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(313)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,346)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary28,239
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/aOrdinary18,706
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(51,319)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary74,633
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,269)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(8,034)
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/aOrdinary(17,142)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(15,975)
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/aOrdinary3,857
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/aOrdinary10,586
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(44,188)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(86)
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/aOrdinary(252)
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/aOrdinary78
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/aOrdinary(18)
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(64)
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/aOrdinary(99)
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(14)
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/aOrdinary8
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/aOrdinary36
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/aOrdinary10
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(8)
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/aOrdinary88
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/aOrdinary283
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary129
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary139
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,695)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary325
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary(325)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary253
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary3,358
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,258)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(215)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,394)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary27,526
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/aOrdinary25,244
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(56,811)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary17,611
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/aOrdinary10,832
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary7,428
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/aOrdinary5,000
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary148
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/aOrdinary3,086
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,705)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(36,308)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(222)
STATE STREET BANK AND TRUST COMPANY9-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary144
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(105)
STATE STREET BANK AND TRUST COMPANY13-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary62
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(119)
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/aOrdinary277
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(766)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(198)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(30)
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/aOrdinary16
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(23)
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/aOrdinary255
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/aOrdinary562
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1,608
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(364)
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5,189)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary1,216
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(7)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary10
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(4)
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(37)
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,163)
STATE STREET BANK AND TRUST COMPANY25-May-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary3,558
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary429
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1,510
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(45)
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary7
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(15)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary34,967
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary74
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(15)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary22
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(206)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary9
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(14)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(40)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(4,394)
STATE STREET BANK AND TRUST COMPANY25-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(30,404)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(125)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary12
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(12)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,594)
STATE STREET BANK AND TRUST COMPANY25-May-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary10,309
STATE STREET BANK AND TRUST COMPANY26-May-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(10,309)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary21,739
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(724)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,654)
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/aOrdinary849
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary58
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary2,577
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/aOrdinary6,596
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(29,347)
STATE STREET BANK AND TRUST COMPANY13-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary2
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/aOrdinary240
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/aOrdinary23
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(4)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(241)
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/aOrdinary22
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary53
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(185)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary55
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary525
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(50)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(52)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(329)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(15,356)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary7,227
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
n/aOrdinary503
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(470)
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/aOrdinary(1,138)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,555)
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/aOrdinary400
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-May-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,121)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(752)
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/aOrdinary38
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/aOrdinary(19)
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(62)
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/aOrdinary80
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(45)
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/aOrdinary399
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary568
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(39)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(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/aOrdinary250
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/aOrdinary173
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(13)
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/aOrdinary458
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary89
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary20
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(906)
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary5,395
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(62)
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary10
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(4)
STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(20)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(4)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary466
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(12)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary6,843
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/aOrdinary272
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(578)
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/aOrdinary2,995
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/aOrdinary2,573
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(12,504)
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/aOrdinary2
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY13-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1
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/aOrdinary6
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
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/aOrdinary1
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/aOrdinary1
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
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/aOrdinary15
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(81)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary18,719
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,827)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(11,100)
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/aOrdinary1,672
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary37,653
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/aOrdinary5,565
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary14,280
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(64,768)
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/aOrdinary3
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/aOrdinary(3)
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/aOrdinary3
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/aOrdinary2
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/aOrdinary3
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/aOrdinary13
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1
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/aOrdinary3
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(7)
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/aOrdinary39
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary19
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(264)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary7,374
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary22
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(43)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary4
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(7)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(874)
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/aOrdinary(6,468)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(14)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary30
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(3)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(30)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary275
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/aOrdinary362
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(680)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1,854
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(14)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(140)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,606)
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/aOrdinary1
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/aOrdinary2
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/aOrdinary8
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
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/aOrdinary1
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
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/aOrdinary17
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary9
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(128)
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/aOrdinary429
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(162)
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/aOrdinary(2)
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/aOrdinary13
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(69)
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/aOrdinary2
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary79
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(22)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(19)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(9)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(6)
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/aOrdinary33
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary20
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary12
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(294)
STATE STREET BANK AND TRUST COMPANY7-Jul-22 Transfer of title of securities to secure a
securities loan from THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY11-Jul-22 Transfer of title of securities to secure a
securities loan from THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary1,633,287
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Transfer of title of securities to secure a
securities loan from THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary46,264
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary(13,048)
STATE STREET BANK AND TRUST COMPANY14-Jul-22 Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary(5,920)
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Transfer of title of securities to secure a
securities loan from THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary30,064
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary(11,096)
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,679,552)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary47
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary939,743
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,986)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(486)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary1,370
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(5,512)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary320
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary471
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,330)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary4,831
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary66,676
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/aOrdinary(1,004,145)
STATE STREET BANK AND TRUST COMPANY6-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary1,260
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary46
STATE STREET BANK AND TRUST COMPANY10-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(220)
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,086)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE NOMURA GROUP –
Refer Part B of Annexure D
n/aOrdinary(131)
STATE STREET BANK AND TRUST COMPANY25-May-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary163,552
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary11,717
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary244,088
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary479
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(253)
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary336
STATE STREET BANK AND TRUST COMPANY20-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary284
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,105)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary10,076
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(776)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary717
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(6,999)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary138,812
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/aOrdinary44,279
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(203,481)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary4,405
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(155)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(515)
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/aOrdinary(183)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
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/aOrdinary437
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/aOrdinary525
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,517)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(156)
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/aOrdinary(23)
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/aOrdinary3
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/aOrdinary(11)
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/aOrdinary12
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/aOrdinary68
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(20)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(43)
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/aOrdinary15
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(318)
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(35)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
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/aOrdinary105
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary51
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary11
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(641)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1,486
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(42)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(281)
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/aOrdinary52
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(20)
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/aOrdinary146
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/aOrdinary347
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,540)
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/aOrdinary1
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/aOrdinary3
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/aOrdinary4
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/aOrdinary3
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/aOrdinary13
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
Information Classification: Limited Access

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/aOrdinary3
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
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/aOrdinary31
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary9
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(204)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary12
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(12)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary42,556
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(4)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(203)
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(249)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(46)
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(44)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary203
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(46)
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,139)
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/aOrdinary(41,037)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary38
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary(37)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary91
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary2,602
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(497)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(284)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,863)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary27,325
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/aOrdinary37,589
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(69,055)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary29,396
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,439)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary20
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/aOrdinary769
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary655
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/aOrdinary3,389
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/aOrdinary6,814
STATE STREET BANK AND TRUST COMPANY25-May-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(30,826)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(4,958)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
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/aOrdinary52
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(49)
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/aOrdinary39
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/aOrdinary85
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/aOrdinary375
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(167)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(30)
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary297
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/aOrdinary34
STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(60)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(152)
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary451
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(147)
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,106)
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(57)
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(19)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(2,033)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
n/aOrdinary(1,104)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY5-Jul-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(159,945)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(4,722)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary660
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(458)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,604)
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(33,723)
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/aOrdinary95
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/aOrdinary(87)
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/aOrdinary10
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/aOrdinary86
STATE STREET BANK AND TRUST COMPANY14-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(954)
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/aOrdinary2,520
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(349)
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/aOrdinary179
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(68)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,098)
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(451)
STATE STREET BANK AND TRUST COMPANY24-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,829)
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,334)
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(296)
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(8,483)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary19,464
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(542)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary524
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/aOrdinary(2,000)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(294)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary5,105
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(24,164)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(29)
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/aOrdinary(23)
STATE STREET BANK AND TRUST COMPANY10-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY13-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY15-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary65
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY21-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary27
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(10)
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/aOrdinary97
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary62
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary31
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(743)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary9
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary123,082
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary140
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY14-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary82
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,229)
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(717)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(293)
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(465)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary1,183
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(434)
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,878)
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/aOrdinary(117,480)
STATE STREET BANK AND TRUST COMPANY1-Jul-22 Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure D
n/aOrdinary5,512
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/aOrdinary(5,512)
STATE STREET BANK AND TRUST COMPANY25-May-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary24,351
STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(23,800)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(180)
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/aOrdinary(50)
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/aOrdinary120
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/aOrdinary206
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/aOrdinary60
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/aOrdinary(16)
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(51)
STATE STREET BANK AND TRUST COMPANY17-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(326)
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/aOrdinary50
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/aOrdinary4
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/aOrdinary22
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(96)
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/aOrdinary43
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary30
STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary13
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary26,476
STATE STREET BANK AND TRUST COMPANY4-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary38,923
STATE STREET BANK AND TRUST COMPANY15-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(230)
STATE STREET BANK AND TRUST COMPANY18-Jul-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary214
STATE STREET BANK AND TRUST COMPANY19-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(318)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-Jul-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(201)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary1,220
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,220)
STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
securities loan from THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY6-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary15,740
STATE STREET BANK AND TRUST COMPANY9-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(46)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure D
n/aOrdinary220
STATE STREET BANK AND TRUST COMPANY11-May-22 Return of securities provided to secure a
securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part B of Annexure D
n/aOrdinary(15,914)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary1,556
STATE STREET BANK AND TRUST COMPANY12-Jul-22 Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,555)
STATE STREET BANK AND TRUST COMPANY13-Jul-22 Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary610
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary37,685
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(12,513)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,184)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(8,068)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
securities loan from THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary182,812
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/aOrdinary290,805
STATE STREET BANK AND TRUST COMPANY6-Jul-22 Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure D
n/aOrdinary(503,955)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary405,283
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/aOrdinary5,094
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary5,863
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/aOrdinary21,968
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary10,811
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(3,630)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(149,362)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY7-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(154,248)
STATE STREET BANK AND TRUST COMPANY8-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(76)
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/aOrdinary(856)
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/aOrdinary1,162
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/aOrdinary656
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/aOrdinary283
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/aOrdinary(8,861)
STATE STREET BANK AND TRUST COMPANY16-Jun-22 Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure D
n/aOrdinary(7,003)
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/aOrdinary722
STATE STREET BANK AND TRUST COMPANY20-Jun-22 Return of securities provided to secure a
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STATE STREET BANK AND TRUST COMPANY21-Jun-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Jul-22 Transfer of title of securities to secure a
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Part B of Annexure D
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY16-Jun-22 Transfer of title of securities to secure a
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
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GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to secure a
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STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to secure a
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STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY27-Jun-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Jun-22 Transfer of title of securities to secure a
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Refer Part B of Annexure D
n/aOrdinary25
STATE STREET BANK AND TRUST COMPANY29-Jun-22 Return of securities provided to secure a
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Jun-22 Transfer of title of securities to secure a
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AUSTRALIA LTD – Refer Part B of Annexure
D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY23-Jun-22 Transfer of title of securities to secure a
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AUSTRALIA LTD – Refer Part B of Annexure
D
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STATE STREET BANK AND TRUST COMPANY24-Jun-22 Transfer of title of securities to secure a
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AUSTRALIA LTD – Refer Part B of Annexure
D
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AUSTRALIA LTD – Refer Part B of Annexure
D
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AUSTRALIA LTD – Refer Part B of Annexure
D
n/aOrdinary59,990
Information Classification: Limited Access