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Ceasing to be a substantial holder

Substantial Holder Notice22 December 2022ANZFinancials
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605 Page 1 of 2 15 July 2001

Information Classification: Limited Access

Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder


To Company Name/Scheme AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
ACN/ARSN 005 357 522


1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)



The holder ceased to be a substantial holder on
20/12/2022
The previous notice was given to the company on
22/07/2022
The previous notice was dated
20/07/2022

2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the
company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of securities
affected
Person's votes
affected
Annexure B,
C & D




3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association




4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure A



Signature


print name Alok Maheshwar y capacity Authorised signatory
sign here
date
22/12/2022

605 Page 2 of 2 15 July 2001


Information Classification: Limited Access



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 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
(5) 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.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 22 December 2022
Alok Maheshwary
Authorised Signatory
Annexure A
NameAddress
STATE STREET GLOBAL ADVISORS ASIA LIMITED
68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong
Kong, China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-
6325, Japan
STATE STREET BANK AND TRUST COMPANY1 Lincoln Street, Boston MA 02111-2900, United States
Information Classification: Limited Access

Annexure B
Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected
21-Jul-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase18.90Ordinary69,38269,382
21-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.32Ordinary(12,725)(12,725)
21-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase18.90Ordinary5,969,2845,969,284
21-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.32Ordinary(1,608)(1,608)
22-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.59Ordinary(18,942)(18,942)
25-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.62Ordinary(45,007)(45,007)
25-Jul-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.62Ordinary(4,719)(4,719)
25-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.62Ordinary43,22643,226
26-Jul-2022
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase22.64Ordinary19,87319,873
26-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.64Ordinary26,84126,841
26-Jul-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary388388
27-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.73Ordinary(4,853)(4,853)
27-Jul-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.73Ordinary(14,302)(14,302)
27-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary27,42027,420
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.73Ordinary4,6624,662
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.73Ordinary24,20224,202
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.73Ordinary(4,662)(4,662)
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary120120
28-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.70Ordinary(523)(523)
28-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary36,57636,576
28-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.70Ordinary986986
28-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.70Ordinary(4,215)(4,215)
29-Jul-2022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.90Ordinary349,896349,896
29-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.90Ordinary21,14621,146
29-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.90Ordinary(24,000)(24,000)
29-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.90Ordinary30,50230,502
01-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.74Ordinary(984)(984)
01-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase18.90Ordinary1,813,5631,813,563
01-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary94,73094,730
02-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase18.90Ordinary448,545448,545
02-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase18.90Ordinary410,906410,906
02-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.79Ordinary(20,410)(20,410)
02-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.81Ordinary(1,279)(1,279)
02-Aug-2022
STATE STREET GLOBAL ADVISORS, INC.Purchase18.90Ordinary85,76585,765
02-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary240240
03-Aug-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale22.67Ordinary(106,248)(106,248)
03-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.71Ordinary(1,820)(1,820)
03-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase18.90Ordinary16,52616,526
03-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.71Ordinary2,0812,081
03-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary9,4759,475
04-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.78Ordinary25,00025,000
04-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary(60,265)(60,265)
04-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.78Ordinary(47,162)(47,162)
04-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary50,67050,670
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase18.90Ordinary157,141157,141
04-Aug-2022
STATE STREET GLOBAL ADVISORS, INC.Purchase22.63Ordinary52,95152,951
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.78Ordinary4,9654,965
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.78Ordinary14,67314,673
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.63Ordinary(2,178)(2,178)
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.78Ordinary(4,965)(4,965)
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.78Ordinary(1,344)(1,344)
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary3,9133,913
05-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase18.90Ordinary7,0197,019
05-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase18.90Ordinary13,91013,910
05-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase18.90Ordinary6,4786,478
08-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.91Ordinary584584
08-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.91Ordinary(20,536)(20,536)
09-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.70Ordinary(20,749)(20,749)
09-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.70Ordinary(610)(610)
09-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary50,67050,670
09-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.72Ordinary827827
09-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.72Ordinary1,1811,181
09-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.72Ordinary1,8381,838
09-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.70Ordinary(5,865)(5,865)
10-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.46Ordinary8,6708,670
10-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.90Ordinary1,3141,314
10-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.48Ordinary11,31911,319
11-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.90Ordinary(2,850)(2,850)
11-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary2,8152,815
11-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.87Ordinary4,8664,866
12-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.02Ordinary(57,348)(57,348)
12-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary23,60723,607
12-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(10,296)(10,296)
12-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.02Ordinary56,26056,260
15-Aug-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase18.90Ordinary366,507366,507
15-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary22,87022,870
15-Aug-2022
STATE STREET GLOBAL ADVISORS, INC.Sale24.05Ordinary(51,774)(51,774)
16-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.83Ordinary90,59990,599
16-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.83Ordinary(9,941)(9,941)
16-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary27,44427,444
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.83Ordinary19,25219,252
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.21Ordinary10,97610,976
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.21Ordinary(1,575)(1,575)
17-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.87Ordinary(1,064)(1,064)
17-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary15,44715,447
17-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.87Ordinary(20,878)(20,878)
18-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.58Ordinary584584
18-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.78Ordinary4,2364,236
18-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary2,6602,660
19-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.00Ordinary132,451132,451
19-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.00Ordinary193,549193,549
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.35Ordinary7,9787,978
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.10Ordinary(606)(606)
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary2,2862,286
22-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.84Ordinary(9,163)(9,163)
22-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary20,87820,878
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.45Ordinary69,33669,336
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.64Ordinary14,06014,060
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.45Ordinary(8,760)(8,760)
24-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.81Ordinary(3,086)(3,086)
24-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.81Ordinary(2,133)(2,133)
24-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.81Ordinary(18,825)(18,825)
25-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.86Ordinary(820)(820)
25-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.86Ordinary(7,726)(7,726)
26-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.96Ordinary(26,968)(26,968)
26-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(2,150)(2,150)
26-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.96Ordinary(20,091)(20,091)
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 22 December 2022
Alok Maheshwary
Authorised Signatory
Class and number of Securities affected
Information Classification: Limited Access

26-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.01Ordinary(9,912)(9,912)
29-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.48Ordinary9,2779,277
30-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.57Ordinary(27,359)(27,359)
30-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.57Ordinary830830
30-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(3,372)(3,372)
31-Aug-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase22.83Ordinary1,4931,493
31-Aug-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase22.76Ordinary1,764
1,764
31-Aug-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Purchase22.83Ordinary5,8875,887
31-Aug-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.83Ordinary15,129
15,129
31-Aug-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.83Ordinary
(24,965)(24,965)
31-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase
22.77Ordinary41,28341,283
31-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
22.83Ordinary(16,536)(16,536)
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.75Ordinary4,0294,029
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.75Ordinary1,3681,368
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.83Ordinary15,06415,064
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.74Ordinary(184)(184)
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.83Ordinary(277)(277)
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary2,8282,828
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.75Ordinary1,7841,784
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.75Ordinary188
188
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase22.83Ordinary90,50090,500
31-Aug-2022
STATE STREET GLOBAL ADVISORS, INC.Sale22.83Ordinary
(25,119)(25,119)
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.
In specie redemptionn/aOrdinary(249)
(249)
01-Sep-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale22.53Ordinary(2,458)(2,458)
01-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.64Ordinary(2,272)(2,272)
01-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.65Ordinary54,11854,118
01-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(10,368)(10,368)
01-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.53Ordinary1,2401,240
01-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.64Ordinary222,138222,138
02-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.75Ordinary(10,237)(10,237)
02-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.55Ordinary9,9189,918
05-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.63Ordinary(5,506)(5,506)
05-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(2,856)
(2,856)
07-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase22.69Ordinary22,08322,083
07-Sep-2022
STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary
(1,542)(1,542)
08-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Purchase22.90
Ordinary320
320
08-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
22.70Ordinary(1,095)(1,095)
08-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
22.88Ordinary(7,995)(7,995)
08-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
22.90Ordinary(2,422)(2,422)
08-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale
22.89Ordinary(1,043)(1,043)
08-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.90Ordinary2,4222,422
08-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.46Ordinary(1,220)(1,220)
09-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie applicationn/aOrdinary134,108134,108
09-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie applicationn/aOrdinary371,650371,650
09-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.01Ordinary(15,479)(15,479)
09-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(69,720)
(69,720)
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.02Ordinary17,48517,485
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.02Ordinary(17,485)(17,485)
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary3,4293,429
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(1,560)(1,560)
12-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Sale23.35Ordinary(56,602)(56,602)
12-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale23.33Ordinary(1,505)(1,505)
12-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.33Ordinary(1,464)(1,464)
12-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.32Ordinary5,0525,052
12-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.32Ordinary(1,402)(1,402)
12-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.33Ordinary(1,296)(1,296)
13-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.50Ordinary13,20313,203
13-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale23.48Ordinary(443)(443)
13-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Sale23.50Ordinary(989)(989)
13-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(10,633)(10,633)
14-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.95Ordinary960960
14-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.95Ordinary(6,549)(6,549)
14-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.95Ordinary(16,548)(16,548)
14-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Sale22.95Ordinary(3,322)(3,322)
14-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase22.95Ordinary
2,0872,087
14-Sep-2022
STATE STREET GLOBAL ADVISORS, INC.Purchase22.95Ordinary6,5496,549
14-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.20Ordinary3,0003,000
14-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.95Ordinary(2,087)(2,087)
15-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.74Ordinary(2,466)(2,466)
15-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.74Ordinary8,2828,282
15-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Sale23.13Ordinary(943)(943)
15-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Sale23.74Ordinary(1,209)
(1,209)
16-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.61Ordinary(5,477)(5,477)
16-Sep-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase23.55Ordinary10,51210,512
16-Sep-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase23.55Ordinary13,89413,894
16-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.55Ordinary38,81938,819
16-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Purchase23.55Ordinary58,73658,736
16-Sep-2022
STATE STREET GLOBAL ADVISORS LIMITEDSale23.55Ordinary
(58,348)(58,348)
16-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.55Ordinary(13,359)(13,359)
16-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.55Ordinary23,95023,950
16-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.55Ordinary69,18169,181
16-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.55Ordinary(12,340)(12,340)
16-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Sale23.55Ordinary(4,148)(4,148)
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase23.55Ordinary27,20227,202
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase23.55Ordinary15,185
15,185
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.55Ordinary(29,795)(29,795)
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.55Ordinary(5,806)(5,806)
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(3,710)(3,710)
19-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.56Ordinary19,66319,663
19-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Sale23.46
Ordinary
(1,292)(1,292)
20-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.84Ordinary(40,442)(40,442)
20-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.84Ordinary
(1,682)(1,682)
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.79Ordinary4,4154,415
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.84Ordinary1,6821,682
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.84Ordinary10,08010,080
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.86Ordinary980980
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary128128
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(380)(380)
21-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.60Ordinary(1,376)(1,376)
21-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.60Ordinary(4,195)(4,195)
21-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary349,896349,896
21-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
4,3804,380
21-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(349,896)(349,896)
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.60Ordinary33,42733,427
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.65Ordinary3,167
3,167
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.60Ordinary(32,051)(32,051)
23-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.38Ordinary320320
23-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary13,96213,962
23-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.43Ordinary10,04110,041
23-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.43Ordinary(5,438)(5,438)
23-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(5,206)(5,206)
26-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.04Ordinary37,10237,102
26-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.04Ordinary7,0407,040
26-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.10Ordinary8,9818,981
27-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.15Ordinary640640
27-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.15Ordinary(9,864)(9,864)
27-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary11,64011,640
27-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.18Ordinary14,38014,380
28-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.99Ordinary(388)(388)
Information Classification: Limited Access

28-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.05Ordinary(411)(411)
28-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.05Ordinary13,99513,995
28-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.05Ordinary(2,003)(2,003)
28-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.05Ordinary12,74812,748
28-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.99Ordinary(491)(491)
28-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.05Ordinary(1,622)(1,622)
29-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.37Ordinary(18,702)
(18,702)
29-Sep-2022STATE STREET GLOBAL ADVISORS LIMITED
Purchase23.37Ordinary10,34010,340
29-Sep-2022
STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.38Ordinary11,105
11,105
29-Sep-2022
STATE STREET GLOBAL ADVISORS LIMITEDSale23.37Ordinary
(70,268)(70,268)
29-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
23.37Ordinary(1,831)(1,831)
29-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase
23.37Ordinary164,191164,191
29-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.28Ordinary3,1933,193
29-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.28Ordinary(158)(158)
30-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.80Ordinary72,20872,208
30-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.80Ordinary(36,587)(36,587)
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.80Ordinary79,02479,024
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.80Ordinary5,8455,845
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.80Ordinary(6,698)(6,698)
30-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.79Ordinary(92,227)
(92,227)
30-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie redemptionn/aOrdinary(5,223)(5,223)
30-Sep-2022
STATE STREET GLOBAL ADVISORS, INC.Purchase22.80Ordinary
61,09761,097
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase22.80Ordinary3,972
3,972
30-Sep-2022
STATE STREET GLOBAL ADVISORS, INC.
Purchase22.80Ordinary904904
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.80Ordinary227,522227,522
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.80Ordinary16,84616,846
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.43Ordinary424424
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.80Ordinary(220,824)(220,824)
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.80Ordinary(5,857)(5,857)
03-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.77Ordinary(17,501)(17,501)
03-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.77Ordinary1,9211,921
03-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.94Ordinary14,79214,792
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.77Ordinary5,368
5,368
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase22.94Ordinary2,2872,287
03-Oct-2022
STATE STREET GLOBAL ADVISORS, INC.Sale22.79Ordinary
(642)(642)
04-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale23.90
Ordinary(7,643)
(7,643)
04-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase
23.90Ordinary3,5353,535
04-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie application
n/aOrdinary53,88953,889
05-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
24.50Ordinary(52,584)(52,584)
06-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase
24.36Ordinary106,757106,757
06-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.39Ordinary42,71142,711
06-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.39Ordinary(161,104)(161,104)
06-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.39Ordinary98,91898,918
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.27Ordinary803803
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.39Ordinary9,6839,683
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.27Ordinary(14,359)
(14,359)
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.39Ordinary(5,662)(5,662)
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary762762
07-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.29Ordinary(2,608)(2,608)
07-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary6,0646,064
10-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie redemptionn/aOrdinary(10,444)(10,444)
10-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase24.06Ordinary7,5977,597
11-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.95Ordinary12,54712,547
11-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.95Ordinary3,5313,531
11-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.95Ordinary(1,403)(1,403)
11-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(10,444)(10,444)
11-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.95Ordinary4,7114,711
11-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Sale24.13Ordinary(853)(853)
12-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Purchase24.75Ordinary4,5224,522
12-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.75Ordinary(3,679)(3,679)
12-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.75Ordinary29,84929,849
12-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.96Ordinary(1,880)(1,880)
12-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.76Ordinary(1,104)(1,104)
13-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Purchase25.27Ordinary8,7148,714
13-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Purchase25.27Ordinary
8,2708,270
13-Oct-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.27Ordinary(3,368)(3,368)
13-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale25.27Ordinary(8,270)(8,270)
13-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary27,42027,420
13-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary40,17440,174
14-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.36Ordinary8,0258,025
14-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale25.36Ordinary(3,878)(3,878)
14-Oct-2022STATE STREET GLOBAL ADVISORS LIMITED
Sale25.36Ordinary(23,330)
(23,330)
14-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.36Ordinary30,15430,154
14-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.36Ordinary(840)(840)
17-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.41Ordinary(4,951)(4,951)
17-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.33Ordinary14,35014,350
17-Oct-2022STATE STREET GLOBAL ADVISORS LIMITED
Sale25.41Ordinary(20,878)(20,878)
17-Oct-2022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.41Ordinary
104,534104,534
17-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.26Ordinary1,4811,481
17-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.37Ordinary4,8594,859
17-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.10Ordinary(14,705)(14,705)
18-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.65Ordinary54,05554,055
18-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale25.65Ordinary(13,832)(13,832)
18-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie applicationn/aOrdinary14,11514,115
18-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase25.75Ordinary10,252
10,252
18-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary3,7963,796
19-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary3,7053,705
20-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.83Ordinary(3,114)(3,114)
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.62Ordinary295295
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase25.83
Ordinary
2,1102,110
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary67,06367,063
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
124,102124,102
21-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.55Ordinary(2,414)(2,414)
21-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.51Ordinary1,2801,280
21-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.51Ordinary1,6391,639
21-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.51Ordinary1,9011,901
21-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.55Ordinary60,23660,236
21-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.70Ordinary(939)(939)
21-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary13,66213,662
24-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.62Ordinary12,46212,462
25-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.70Ordinary(1,518)(1,518)
25-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.70Ordinary
17,49017,490
25-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.70Ordinary(17,490)(17,490)
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.78Ordinary8,5338,533
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.84Ordinary137
137
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.84Ordinary(85,129)(85,129)
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary18,95018,950
27-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.99Ordinary(5,474)(5,474)
27-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.99Ordinary192192
28-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.19Ordinary(83,051)(83,051)
28-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.21Ordinary2,1242,124
28-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.21Ordinary3,8263,826
28-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.21Ordinary3,6123,612
28-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.21Ordinary(398)(398)
28-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.21Ordinary20,34620,346
31-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.56Ordinary(3,590)(3,590)
31-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.56Ordinary4444
31-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.56Ordinary14,25214,252
31-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.56Ordinary(1,239)(1,239)
Information Classification: Limited Access

31-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.53Ordinary1,8991,899
31-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.56Ordinary(10,771)(10,771)
31-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.56Ordinary(519,540)(519,540)
31-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.56Ordinary(45,868)(45,868)
31-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.56Ordinary(9,416)(9,416)
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.53Ordinary83,19183,191
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.55Ordinary9,919
9,919
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase25.56Ordinary31,61631,616
31-Oct-2022
STATE STREET GLOBAL ADVISORS, INC.Purchase25.56Ordinary16,627
16,627
31-Oct-2022
STATE STREET GLOBAL ADVISORS, INC.Sale25.55Ordinary
(9,228)(9,228)
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale
25.56Ordinary(9,361)(9,361)
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale
25.56Ordinary(11,754)(11,754)
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.56Ordinary(449)(449)
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.56Ordinary(42,030)(42,030)
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale25.56Ordinary(7,211)(7,211)
01-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.96Ordinary3,7153,715
01-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale25.92Ordinary(7,668)(7,668)
01-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.56Ordinary324324
02-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.95Ordinary(97,610)(97,610)
02-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.98Ordinary642
642
02-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie redemptionn/aOrdinary(2,823)(2,823)
02-Nov-2022
STATE STREET GLOBAL ADVISORS, INC.Purchase25.93Ordinary
19,44819,448
02-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
Sale25.98Ordinary(1,228)
(1,228)
03-Nov-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale25.68Ordinary(1,330)(1,330)
03-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.65Ordinary20,72320,723
03-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(2,191,949)(2,191,949)
03-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.76Ordinary12,23012,230
04-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.50Ordinary(3,346)(3,346)
04-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase25.50Ordinary11,56711,567
04-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary103,929103,929
07-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.37Ordinary(100,073)(100,073)
07-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.33Ordinary642642
07-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.34Ordinary3,271
3,271
07-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase24.83Ordinary5,1395,139
07-Nov-2022
STATE STREET GLOBAL ADVISORS, INC.Sale24.90Ordinary
(251)(251)
08-Nov-2022STATE STREET GLOBAL ADVISORS LIMITED
Purchase24.40
Ordinary1,893
1,893
08-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale
24.40Ordinary(207,895)(207,895)
08-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemption
n/aOrdinary(52,497)(52,497)
09-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie application
n/aOrdinary42,00042,000
09-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale
24.35Ordinary(10,091)(10,091)
09-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.54Ordinary(4,110)(4,110)
09-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary3,7903,790
10-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.28Ordinary658658
10-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary47,25047,250
10-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(5,250)(5,250)
10-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.28Ordinary6,705
6,705
10-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.28Ordinary(6,705)(6,705)
11-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie applicationn/aOrdinary7,9457,945
11-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie redemptionn/aOrdinary(7,945)(7,945)
11-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.64Ordinary(1,095)(1,095)
14-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie redemptionn/aOrdinary(2,828)(2,828)
14-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
In specie applicationn/aOrdinary
760760
15-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.23Ordinary(8,376)(8,376)
15-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.23Ordinary145,654145,654
15-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.23Ordinary(5,382)(5,382)
15-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary2,2802,280
16-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.16Ordinary10,96710,967
16-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase24.16Ordinary1,2801,280
16-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase24.26Ordinary4,0484,048
16-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.16Ordinary(24,115)(24,115)
17-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.31Ordinary(36,301)(36,301)
17-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.33Ordinary597597
17-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.46Ordinary1,0511,051
17-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
Sale24.31Ordinary(383)(383)
17-Nov-2022STATE STREET GLOBAL ADVISORS, INC.
In specie applicationn/aOrdinary
762762
18-Nov-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.50Ordinary6,1296,129
18-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.50Ordinary(1,239)(1,239)
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.50Ordinary12,09912,099
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.50Ordinary5555
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.50Ordinary(12,099)(12,099)
21-Nov-2022STATE STREET GLOBAL ADVISORS LIMITED
Purchase24.74Ordinary1,1411,141
21-Nov-2022STATE STREET GLOBAL ADVISORS LIMITED
Sale24.76Ordinary(5,026)
(5,026)
21-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary100,936100,936
21-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.71Ordinary(3,837)(3,837)
21-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary3,0483,048
22-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.67Ordinary(16,930)(16,930)
22-Nov-2022STATE STREET GLOBAL ADVISORS LIMITED
Sale24.67Ordinary(1,042)(1,042)
22-Nov-2022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.70Ordinary
(628)(628)
22-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.70Ordinary(446)(446)
22-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(5,290)(5,290)
22-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.67Ordinary(3,182)(3,182)
22-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.71Ordinary(16,825)(16,825)
22-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.71Ordinary(1,294)(1,294)
23-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Purchase24.73Ordinary615615
23-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale24.73Ordinary(2,044)
(2,044)
23-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary(844,515)(844,515)
23-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary103103
25-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.80Ordinary2,4902,490
28-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.72Ordinary(1,078)(1,078)
29-Nov-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Sale24.91
Ordinary
(28,019)(28,019)
29-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.91Ordinary(1,536)(1,536)
29-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.81Ordinary
1,4971,497
29-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.81Ordinary3,6563,656
29-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.91Ordinary26,39626,396
29-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.91Ordinary(26,396)(26,396)
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.74Ordinary50,77750,777
30-Nov-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.74Ordinary853853
30-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.74Ordinary3,4163,416
30-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.74Ordinary(10,361)(10,361)
30-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.74Ordinary20,77020,770
30-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.75Ordinary4,6004,600
30-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.74Ordinary
761,263761,263
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.74Ordinary79,37879,378
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.79Ordinary621621
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.74Ordinary(85,491)
(85,491)
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary71,44771,447
01-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.80Ordinary8,8908,890
01-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.95Ordinary5,2105,210
01-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.95Ordinary(3,554)(3,554)
01-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(112,948)(112,948)
01-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.80Ordinary3,5443,544
02-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.65Ordinary(82,125)(82,125)
02-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.65Ordinary4,9724,972
02-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.65Ordinary(679)(679)
02-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.65Ordinary(11,401)(11,401)
02-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.65Ordinary(4,916)(4,916)
05-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.57Ordinary3,1323,132
05-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.57Ordinary15,17415,174
05-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.73Ordinary4,3014,301
Information Classification: Limited Access

06-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.38Ordinary1,6151,615
06-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(2,836)(2,836)
06-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary2,2122,212
07-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.03Ordinary891891
07-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.03Ordinary(1,401)(1,401)
07-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.03Ordinary(14,176)(14,176)
07-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.11Ordinary(14,747)
(14,747)
07-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
In specie applicationn/aOrdinary5,6855,685
08-Dec-2022
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.61Ordinary(114,049)
(114,049)
08-Dec-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.59Ordinary
2,3052,305
08-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale
23.59Ordinary(10,029)(10,029)
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase
24.00Ordinary4,4554,455
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.59Ordinary(41,146)(41,146)
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary7,7087,708
09-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.63Ordinary(114,646)(114,646)
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.64Ordinary6,5616,561
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.64Ordinary(25,770)(25,770)
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary2,487,8172,487,817
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(146,718)(146,718)
12-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.54Ordinary(106,175)
(106,175)
12-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale23.55Ordinary(7,219)(7,219)
12-Dec-2022
STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.54Ordinary
4,5494,549
12-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Purchase23.54Ordinary11,871
11,871
12-Dec-2022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Sale23.55Ordinary(14,805)(14,805)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.50Ordinary4,7924,792
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.54Ordinary20,29320,293
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.50Ordinary(23,542)(23,542)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.54Ordinary(4,549)(4,549)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.55Ordinary(2,472)(2,472)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.55Ordinary(7,852)(7,852)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary716716
13-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.83Ordinary1,3801,380
13-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.10Ordinary28,899
28,899
13-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
In specie applicationn/aOrdinary6464
14-Dec-2022
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.01Ordinary
2,3652,365
14-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sale24.01
Ordinary(3,197)
(3,197)
14-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale
24.01Ordinary(1,236)(1,236)
14-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie application
n/aOrdinary30,58230,582
14-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase
24.01Ordinary13,17313,173
14-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale
24.01Ordinary(23,853)(23,853)
15-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.95Ordinary(1,084)(1,084)
16-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.62Ordinary5,1285,128
16-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.62Ordinary(6,309)(6,309)
16-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.62Ordinary(26,564)(26,564)
16-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.62Ordinary3,2613,261
16-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.62Ordinary(1,017)
(1,017)
16-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.62Ordinary(13,544)(13,544)
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.62Ordinary152,481152,481
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.62Ordinary119,227119,227
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.62Ordinary(4,673)(4,673)
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase23.62Ordinary6,0806,080
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Sale23.62Ordinary(22,128)(22,128)
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.62Ordinary(55,712)(55,712)
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.72Ordinary(2,466)(2,466)
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.72Ordinary(16,711)(16,711)
19-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.72Ordinary(415)(415)
19-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.72Ordinary(4,245)(4,245)
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase23.72Ordinary2,8092,809
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Sale23.55Ordinary(539)(539)
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.72Ordinary(5,570)(5,570)
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary(24,550)(24,550)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver7.34Ordinary(11,326)(11,326)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver20.83Ordinary(283,785)(283,785)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Tax Free Exchange - Deliver21.30Ordinary(284,294)(284,294)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Tax Free Exchange - Deliver22.45Ordinary
(89,649)(89,649)
20-Dec-2022
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver23.04Ordinary(197,021)(197,021)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver23.15Ordinary(91,479)(91,479)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver24.17Ordinary(76,716)(76,716)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver24.40Ordinary(252,086)(252,086)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver24.43Ordinary(74,697)(74,697)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Tax Free Exchange - Deliver24.63Ordinary(2,792)(2,792)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Tax Free Exchange - Deliver24.66Ordinary(274,894)
(274,894)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver24.97Ordinary(1,044,582)(1,044,582)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver25.20Ordinary(852,306)(852,306)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver25.41Ordinary(80,887)(80,887)
20-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Tax Free Exchange - Deliver25.51Ordinary(2,018,899)(2,018,899)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Tax Free Exchange - Deliver21.56Ordinary(68,489)(68,489)
20-Dec-2022
STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver23.19Ordinary
(46,151)(46,151)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver23.55Ordinary(22,674)(22,674)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver23.55Ordinary(1,732)(1,732)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver23.57Ordinary(6,887)(6,887)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver23.71Ordinary(24,944)(24,944)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Tax Free Exchange - Deliver24.48Ordinary(31,394)(31,394)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Tax Free Exchange - Deliver24.76Ordinary(54,704)(54,704)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Tax Free Exchange - Deliver24.89Ordinary(276,432)
(276,432)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver26.44Ordinary(68,865)(68,865)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver26.55Ordinary(39,838)(39,838)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver26.62Ordinary(212,672)(212,672)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver26.65Ordinary(91,947)(91,947)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITED
Tax Free Exchange - Deliver27.78
Ordinary
(12,999)(12,999)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver27.85Ordinary(148,970)(148,970)
20-Dec-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDTax Free Exchange - Deliver27.86Ordinary
(26,177)(26,177)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.79Ordinary7,1147,114
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver17.61Ordinary(144,387)(144,387)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver20.03Ordinary(217,391)(217,391)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver20.86Ordinary(53,474)(53,474)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver21.02Ordinary(26,759)(26,759)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver21.05Ordinary(16,134)(16,134)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver22.11Ordinary(18,222)(18,222)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver23.06Ordinary(45,763)(45,763)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver23.43Ordinary(10,097)(10,097)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver23.57Ordinary
(391,541)(391,541)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver23.81Ordinary(263,689)(263,689)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver23.88Ordinary(38,626)(38,626)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.06Ordinary(81,527)
(81,527)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.50Ordinary(120,367)(120,367)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.54Ordinary(318,356)(318,356)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.55Ordinary(179,266)(179,266)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.78Ordinary(310,308)(310,308)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.84Ordinary(103,033)(103,033)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.89Ordinary(189)(189)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver24.97Ordinary(332,712)(332,712)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver25.17Ordinary(39,608)(39,608)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver25.50Ordinary(1,429,567)(1,429,567)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver25.65Ordinary(15,613)(15,613)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver26.08Ordinary(16,984)(16,984)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver26.47Ordinary(2,933,420)(2,933,420)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver26.49Ordinary(74,935)(74,935)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver26.49Ordinary(93,641)(93,641)
Information Classification: Limited Access

20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver26.62Ordinary(97,995)(97,995)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver26.70Ordinary(122,105)(122,105)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver27.12Ordinary(35,518)(35,518)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver27.17Ordinary(292)(292)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver27.48Ordinary(4,412)(4,412)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver29.79Ordinary(17,473)(17,473)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTax Free Exchange - Deliver29.91Ordinary(6,440)
(6,440)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver17.08Ordinary(26,333)(26,333)
20-Dec-2022
STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver19.05Ordinary(8,571)
(8,571)
20-Dec-2022
STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver20.52Ordinary
(4,622)(4,622)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver
21.41Ordinary(77,037)(77,037)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver
21.45Ordinary(8,612)(8,612)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver21.52Ordinary(5,450)(5,450)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver22.52Ordinary(17,422)(17,422)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver23.28Ordinary(37,049)(37,049)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver23.61Ordinary(12,385)(12,385)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver23.61Ordinary(1,196)(1,196)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver23.68Ordinary(893)(893)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver23.78Ordinary(420,999)(420,999)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver23.93Ordinary(5,090)
(5,090)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver24.01Ordinary(30,582)(30,582)
20-Dec-2022
STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.12Ordinary
(175,886)(175,886)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver24.21Ordinary(12,145)
(12,145)
20-Dec-2022
STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver24.45Ordinary(44,606)(44,606)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.61Ordinary(137,780)(137,780)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.77Ordinary(14,604)(14,604)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.77Ordinary(65,151)(65,151)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.78Ordinary(944,976)(944,976)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.85Ordinary(153,625)(153,625)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver24.88Ordinary(152,161)(152,161)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.00Ordinary(74,658)(74,658)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.01Ordinary(87,039)(87,039)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.06Ordinary(59,627)
(59,627)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver25.08Ordinary(66,827)(66,827)
20-Dec-2022
STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.12Ordinary
(100,783)(100,783)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver25.13
Ordinary(22,783)
(22,783)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver
25.18Ordinary(114,771)(114,771)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver
25.21Ordinary(45,704)(45,704)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver
25.22Ordinary(38,030)(38,030)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver
25.33Ordinary(14,350)(14,350)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.42Ordinary(225,022)(225,022)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.44Ordinary(20,256)(20,256)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.56Ordinary(10,253)(10,253)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.63Ordinary(204,313)(204,313)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.64Ordinary(252,757)(252,757)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.66Ordinary(17,169)
(17,169)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver25.66Ordinary(16,588)(16,588)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver26.02Ordinary(152,749)(152,749)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver26.30Ordinary(71,229)(71,229)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver26.41Ordinary(54,881)(54,881)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver26.42Ordinary(66,479)(66,479)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver26.55Ordinary(336,125)(336,125)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver26.62Ordinary(88,187)(88,187)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver26.87Ordinary(457,117)(457,117)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver26.87Ordinary(17,792)(17,792)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver27.18Ordinary(88,272)(88,272)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver27.26Ordinary(13,309)(13,309)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver27.36Ordinary(708)(708)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITED
Tax Free Exchange - Deliver27.37Ordinary(407,218)(407,218)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver27.92Ordinary(57,361)(57,361)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver27.94Ordinary(74,343)(74,343)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver27.95Ordinary(88,009)(88,009)
20-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDTax Free Exchange - Deliver30.75Ordinary(11,521)(11,521)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver17.84Ordinary(108,825)(108,825)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver18.07Ordinary
(353,933)(353,933)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver21.76Ordinary(5,381,955)(5,381,955)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver21.87Ordinary(10,835,212)(10,835,212)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver22.34Ordinary(11,160)(11,160)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver22.45Ordinary(10,763)(10,763)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver22.51Ordinary(450,681)(450,681)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver22.94Ordinary(4,192,236)(4,192,236)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver23.01Ordinary(70,178)
(70,178)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver23.14Ordinary(15,028,989)(15,028,989)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver24.04Ordinary(1,471,596)(1,471,596)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver24.24Ordinary(2,453,035)(2,453,035)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver24.55Ordinary(5,379,112)(5,379,112)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver24.61Ordinary(677,523)(677,523)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver24.79Ordinary
(6,548,382)(6,548,382)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver25.25Ordinary(6,374,080)(6,374,080)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver26.00Ordinary(2,289)(2,289)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver26.06Ordinary(1,148,846)(1,148,846)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver26.25Ordinary(1,110,719)(1,110,719)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver26.81Ordinary(70,917)(70,917)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver26.90Ordinary(1,655,011)(1,655,011)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver27.05Ordinary(1,182,148)
(1,182,148)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver27.21Ordinary(941,038)(941,038)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver27.42Ordinary(16,525,779)(16,525,779)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver27.51Ordinary(8,045,172)(8,045,172)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver27.64Ordinary(1,568,385)(1,568,385)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Tax Free Exchange - Deliver27.88
Ordinary
(374,688)(374,688)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver27.88Ordinary(145,117)(145,117)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver27.92Ordinary
(2,136,697)(2,136,697)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver28.06Ordinary(27,372)(27,372)
20-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTax Free Exchange - Deliver28.06Ordinary(43,212)(43,212)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.79Ordinary6,4496,449
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver11.37Ordinary(111,952)(111,952)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver12.37Ordinary(369)(369)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver13.15Ordinary(31,430)(31,430)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver13.54Ordinary(10,554)(10,554)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver14.00Ordinary(19,601)(19,601)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver15.96Ordinary(9,495)(9,495)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver16.05Ordinary
(8,912)(8,912)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver16.09Ordinary(883)(883)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver16.35Ordinary(9,381)(9,381)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver16.62Ordinary(5,753)
(5,753)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver18.07Ordinary(30,266)(30,266)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver19.53Ordinary(15,034)(15,034)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver19.90Ordinary(290,161)(290,161)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver21.25Ordinary(3,372)(3,372)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver21.33Ordinary(10,186)(10,186)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver21.53Ordinary(20,511)(20,511)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver21.73Ordinary(18,679)(18,679)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver21.95Ordinary(83,746)(83,746)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.07Ordinary(27,230)(27,230)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.09Ordinary(13,340)(13,340)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.45Ordinary(36,729)(36,729)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.59Ordinary(15,017)(15,017)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.65Ordinary(9,349)(9,349)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.66Ordinary(2,964)(2,964)
Information Classification: Limited Access

20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.75Ordinary(102,277)(102,277)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.75Ordinary(87,074)(87,074)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver22.97Ordinary(52,588)(52,588)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.17Ordinary(17,497)(17,497)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.21Ordinary(20,411)(20,411)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.51Ordinary(42,347)(42,347)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.54Ordinary(2,508,110)
(2,508,110)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver23.59Ordinary(1,362,273)(1,362,273)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.62Ordinary(6,080)
(6,080)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.74Ordinary
(1,077,525)(1,077,525)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver
23.75Ordinary(511,036)(511,036)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver
23.76Ordinary(67,238)(67,238)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.79Ordinary(7,420)(7,420)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.80Ordinary(10,926)(10,926)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.80Ordinary(8,782)(8,782)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.93Ordinary(669,286)(669,286)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver23.98Ordinary(32,013)(32,013)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.02Ordinary(485,472)(485,472)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.05Ordinary(266,165)(266,165)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.10Ordinary(103,645)
(103,645)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver24.21Ordinary(371,526)(371,526)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.23Ordinary
(61,833)(61,833)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver24.44Ordinary(16,572)
(16,572)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver24.47Ordinary(1,211,459)(1,211,459)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.52Ordinary(2,883,015)(2,883,015)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.62Ordinary(116,626)(116,626)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.64Ordinary(90,188)(90,188)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.67Ordinary(89,969)(89,969)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.69Ordinary(1,654,473)(1,654,473)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.84Ordinary(4,293,419)(4,293,419)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.92Ordinary(2,863)(2,863)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.92Ordinary(7,182,496)(7,182,496)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver24.94Ordinary(656,875)
(656,875)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver24.95Ordinary(474,164)(474,164)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.00Ordinary
(377,394)(377,394)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver25.11
Ordinary(233,178)
(233,178)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver
25.12Ordinary(562,136)(562,136)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver
25.18Ordinary(60,439)(60,439)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver
25.18Ordinary(97,861)(97,861)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver
25.20Ordinary(1,229,724)(1,229,724)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.23Ordinary(14,005)(14,005)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.38Ordinary(4,859)(4,859)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.38Ordinary(153,726)(153,726)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.40Ordinary(5,757)(5,757)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.40Ordinary(54,268)(54,268)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.44Ordinary(55,523)
(55,523)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.54Ordinary(83,191)(83,191)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.66Ordinary(32,358)(32,358)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.82Ordinary(5,052)(5,052)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.82Ordinary(2,682)(2,682)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver25.87Ordinary(742,209)(742,209)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver25.93Ordinary(45,894)(45,894)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.93Ordinary(19,448)(19,448)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.94Ordinary(37,818)(37,818)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver25.96Ordinary(14,767)(14,767)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.02Ordinary(890,550)(890,550)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.03Ordinary(291,817)(291,817)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver26.03Ordinary(25,036)(25,036)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver26.19Ordinary(96,336)(96,336)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.25Ordinary(4,554)(4,554)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.27Ordinary(15,835)(15,835)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.30Ordinary(755,433)(755,433)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.37Ordinary(239,823)(239,823)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver26.41Ordinary(7,515)(7,515)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver26.63Ordinary
(97,058)(97,058)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.66Ordinary(342,257)(342,257)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.70Ordinary(122,437)(122,437)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.72Ordinary(851,016)(851,016)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.75Ordinary(65,489)(65,489)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.84Ordinary(13,061)(13,061)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver26.86Ordinary(79,367)(79,367)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver26.87Ordinary(231,263)
(231,263)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver26.88Ordinary(7,308)(7,308)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.02Ordinary(157,042)(157,042)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.18Ordinary(25,518)(25,518)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.38Ordinary(19,752)(19,752)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver27.38Ordinary(124,694)(124,694)
20-Dec-2022
STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.54Ordinary
(29,342)(29,342)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.62Ordinary(188,108)(188,108)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.62Ordinary(28,355)(28,355)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.77Ordinary(4,995)(4,995)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver27.77Ordinary(17,216)(17,216)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver28.14Ordinary(36,893)(36,893)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver28.40Ordinary(11,510)(11,510)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Tax Free Exchange - Deliver28.57Ordinary(1,920)
(1,920)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver28.81Ordinary(865,911)(865,911)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver28.83Ordinary(55,220)(55,220)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver31.53Ordinary(12,814)(12,814)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Deliver31.57Ordinary(3,163)(3,163)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer
Part C of Annexure D
n/aOrdinary42,57442,574
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part C of Annexure
D
n/aOrdinary(2,882)(2,882)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part C of Annexure
D
n/aOrdinary(766)(766)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from AQR TAX
ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of Annexure D
n/aOrdinary2,955
2,955
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR TAX ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of Annexure D
n/aOrdinary(508)(508)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from AQR TAX
ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of Annexure D
n/aOrdinary508508
Information Classification: Limited Access

06-Dec-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR TAX ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of Annexure D
n/aOrdinary(2,955)(2,955)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from ARROWSTREET
CAPITAL GLOBAL EQUITY LONG SHORT
FUND LIMITED – Refer Part C of Annexure
D
n/aOrdinary696696
21-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Releasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET CAPITAL GLOBAL EQUITY
LONG SHORT FUND LIMITED – Refer Part
C of Annexure D
n/aOrdinary(696)
(696)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(1,650)(1,650)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary1,6501,650
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(5,956)
(5,956)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(25,072)(25,072)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(346)(346)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary309
309
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(11,294)(11,294)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(15)(15)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary462462
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary2828
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary512512
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary323323
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(32)(32)
21-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary
157157
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(1,356)(1,356)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D
n/aOrdinary40,02840,028
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary
(4,873)(4,873)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D
n/aOrdinary(36,824)(36,824)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary5,0585,058
25-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,254)(1,254)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary3434
Information Classification: Limited Access

29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,824)(1,824)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary5353
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary1,635
1,635
08-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary
123123
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(81)(81)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(78)(78)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,273)(1,273)
21-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary2,149
2,149
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary1717
25-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,219)(1,219)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(52)(52)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary179
179
10-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary4,0334,033
23-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,500)(7,500)
04-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary5,2925,292
05-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary
(11)(11)
08-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary2525
09-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary117117
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary1,7591,759
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary1,7731,773
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(1,904)(1,904)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary784784
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(44)(44)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary195195
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(4,634)(4,634)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(15)(15)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(25)(25)
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(1,007)(1,007)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary61,53361,533
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,984)(1,984)
Information Classification: Limited Access

31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,073)(9,073)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(30,650)(30,650)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,051)
(3,051)
05-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(930)(930)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary9,4329,432
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(22,152)(22,152)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary418418
28-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,499)
(2,499)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(56)(56)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(68)(68)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary161161
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary27
27
09-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary14,44314,443
18-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,016)(3,016)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary4,7734,773
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(17,308)(17,308)
22-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(94,994)(94,994)
25-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(248)(248)
26-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,358,758)(1,358,758)
29-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary370,000370,000
01-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary280,000280,000
05-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,060,0001,060,000
08-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary205,000205,000
09-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(610,000)(610,000)
10-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary119,000119,000
11-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(256,000)(256,000)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(210,000)(210,000)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(76,000)(76,000)
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(547,000)(547,000)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary440,718440,718
Information Classification: Limited Access

26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary9898
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary946,964946,964
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(133,093)
(133,093)
31-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2)(2)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,444,358)(1,444,358)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(19)(19)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary6,9066,906
06-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary21
21
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary3232
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)(1)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary3333
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4)
(4)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(294)(294)
16-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(25,000)(25,000)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,2271,227
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary
2121
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary44
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(56)(56)
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(376,966)(376,966)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary5,885,7705,885,770
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,674,000)(5,674,000)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,167,0001,167,000
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(435,000)(435,000)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(229,000)(229,000)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(245,000)(245,000)
13-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(464,000)(464,000)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,867,0001,867,000
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,515,100)(1,515,100)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(228,900)(228,900)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(56,000)(56,000)
Information Classification: Limited Access

01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary46,00046,000
09-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary50,00050,000
10-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(170,000)
(170,000)
04-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary
227227
05-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary2121
08-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(14)(14)
09-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary5151
10-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(284)
(284)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary13,91113,911
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(355)(355)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,142)(2,142)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,413)
(6,413)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary2,2422,242
05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(373)(373)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,188)(4,188)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2,387)(2,387)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(236)(236)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary7878
02-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary22
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary66
04-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(146)(146)
22-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary8,9478,947
25-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(417)(417)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,015)(8,015)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary7575
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8)(8)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(176)(176)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1111
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(209)(209)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary55
Information Classification: Limited Access

05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(18)(18)
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary2020
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary45
45
08-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3)(3)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1515
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8)(8)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,2571,257
21-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(209)
(209)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary55
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1717
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(40)(40)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,293)
(1,293)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary7,9427,942
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary1,2541,254
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(34)(34)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary
1,8241,824
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(53)(53)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(635)(635)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(123)(123)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary8181
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary7878
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,727)(3,727)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(149)(149)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(17)(17)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,781)(1,781)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary5252
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(179)(179)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,533)(4,533)
04-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary4,4814,481
05-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(10)(10)
Information Classification: Limited Access

08-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(11)(11)
09-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(168)(168)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary1,526
1,526
08-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary
(1,773)(1,773)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(1,096)(1,096)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(784)(784)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary4444
14-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C
n/aOrdinary(195)
(195)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary134134
16-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary1515
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary2525
20-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C
n/aOrdinary1,007
1,007
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary3,5563,556
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary2,3392,339
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(785)(785)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2,938)(2,938)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary809809
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,3031,303
25-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary16,75616,756
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(18,868)(18,868)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(183)(183)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,265)(1,265)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary5656
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(70)(70)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(163)(163)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(33)(33)
09-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary3,9343,934
18-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,284)(3,284)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary4,0274,027
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,192)(5,192)
Information Classification: Limited Access

22-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary116,047116,047
25-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary666666
25-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(103,945)
(103,945)
26-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(173)(173)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary4545
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary269269
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9)(9)
01-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,433)
(6,433)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1414
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary112112
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(41)(41)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(77)
(77)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary33
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(48)(48)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1212
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary
40,81040,810
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary188188
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9)(9)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary3939
26-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary66
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(47,478)(47,478)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary22
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(2)(2)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary15,69415,694
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary513513
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,720)(1,720)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary3131
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary368368
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(14,886)(14,886)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary1,7191,719
Information Classification: Limited Access

10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,719)(1,719)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary33,66633,666
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary165,225165,225
21-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary234,207
234,207
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary14,47914,479
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary109,503109,503
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(116,592)(116,592)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(50,554)
(50,554)
29-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,231)(13,231)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(14,394)(14,394)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(357,305)(357,305)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,634
1,634
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,2271,227
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary659659
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,162)(1,162)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(153)(153)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,5391,539
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary320,190320,190
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,225)(10,225)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary83,04483,044
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(97,921)(97,921)
11-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a
Ordinary(236,158)(236,158)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,018)(6,018)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(22,790)(22,790)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,215)(7,215)
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary69,14169,141
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary34,41334,413
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(88,506)(88,506)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,814)(2,814)
Information Classification: Limited Access

09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,046)(2,046)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,2383,238
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,462
17,462
14-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3,880)(3,880)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,637)(6,637)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(27,657)(27,657)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary70,20770,207
20-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(94,578)
(94,578)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary163163
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(5)(5)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(156)(156)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(1)(1)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary11
11
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(11)(11)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary8,7198,719
22-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary2323
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(5,716)(5,716)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,210)(2,210)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(87)(87)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary11
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary520520
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,251)(1,251)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
3,8333,833
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,860)(1,860)
21-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(58)(58)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(628)(628)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(34)(34)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary351351
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(108)
(108)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(50)(50)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(46)(46)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary23,07923,079
Information Classification: Limited Access

04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(985)(985)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,5692,569
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,418
2,418
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(5,210)(5,210)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1010
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(249)(249)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(864)(864)
14-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(21,780)
(21,780)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12)(12)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary451451
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(215)(215)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary552
552
14-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary474474
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3131
17-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(834)(834)
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
445445
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(407)(407)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(81)(81)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2727
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary692692
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(37)(37)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(399)(399)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(175)(175)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(520)(520)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,7343,734
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,116)(4,116)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary158158
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(2)(2)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(154)(154)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(2)(2)
Information Classification: Limited Access

16-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary115,516115,516
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(5,139)(5,139)
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(110,375)
(110,375)
26-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary
124,098124,098
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(1,080)(1,080)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(1,275)(1,275)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary3,3903,390
01-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary3,831
3,831
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(6,813)(6,813)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(14,315)(14,315)
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(107,838)(107,838)
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary9,898
9,898
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary155155
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(323)(323)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(129)(129)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary
(61)(61)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary220220
16-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(325)(325)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(9,434)(9,434)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary1,014,0491,014,049
01-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary4,5434,543
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(8,573)(8,573)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary1,075,9841,075,984
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary67,97067,970
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary40,17640,176
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(411)(411)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary9,3199,319
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(52,851)(52,851)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(2,150,207)(2,150,207)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3861,386
Information Classification: Limited Access

20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary658658
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(51)(51)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(49)
(49)
23-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(71)(71)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(255)(255)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(80)(80)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5050
30-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(41)
(41)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary122122
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(140)(140)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary623623
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary123
123
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(169)(169)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(264)(264)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4343
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
274274
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,5474,547
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,9203,920
21-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,627)(10,627)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary289289
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
23-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(4)(4)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
530530
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary22
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(138)(138)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5)
(5)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary22
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(444)(444)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
Information Classification: Limited Access

08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary11
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary3,572
3,572
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(74)(74)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(27)(27)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(9)(9)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(163)(163)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary4,4034,403
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5,785)
(5,785)
04-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(4)(4)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,151)(1,151)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2,9982,998
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2626
13-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
4343
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(59)(59)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(29)(29)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(34)(34)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(43)(43)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(25)(25)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(42)(42)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary7474
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,976)(1,976)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1,8301,830
28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary135135
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1111
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(51)(51)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(59)(59)
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(14)
(14)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,306)(1,306)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1,3421,342
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(40)(40)
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(3,768)(3,768)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary1,712,4061,712,406
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(250,464)(250,464)
Information Classification: Limited Access

29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(107,413)(107,413)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary240,836240,836
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(415,924)
(415,924)
01-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary
402,687402,687
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(30,008)(30,008)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary31,17631,176
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary268,228268,228
07-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary223,730
223,730
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary110,562110,562
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary394,096394,096
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary1,226,5391,226,539
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary123,918
123,918
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(3,930,369)(3,930,369)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary227227
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2020
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(10)(10)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6)(6)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,4893,489
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,6812,681
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(272)(272)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,7546,754
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,086)(3,086)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary183183
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,7891,789
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0881,088
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,783)(1,783)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8080
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(246)(246)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary717717
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,610)(8,610)
Information Classification: Limited Access

17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(167)(167)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary978978
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(413)
(413)
11-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2,232)(2,232)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(130)(130)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3838
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary270270
17-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,575
2,575
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,1472,147
21-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,080)(6,080)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary900900
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,217
1,217
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(387)(387)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(52)(52)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(33)(33)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
126126
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(110)(110)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(54)(54)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(93)(93)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary43,00543,005
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,4521,452
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,5298,529
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,8514,851
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,330)(8,330)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(233)(233)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,052)(3,052)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary10,80010,800
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(53,061)(53,061)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(245)(245)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,4501,450
Information Classification: Limited Access

19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0801,080
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,307)(1,307)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(940)
(940)
15-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
156156
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3171,317
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,74913,749
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11,61111,611
07-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(15,554)
(15,554)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,292)(1,292)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5050
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3301,330
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,149
3,149
14-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,77317,773
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,848)(4,848)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(23,095)(23,095)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
25,28025,280
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(35,138)(35,138)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary44
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary33
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(8)(8)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary11
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(1)(1)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3381,338
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,0792,079
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary740740
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary669669
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary574574
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,4063,406
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,011)(2,011)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(380)(380)
Information Classification: Limited Access

30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,6382,638
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary37,48137,481
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary846
846
05-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(29,460)(29,460)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,5691,569
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,454)(7,454)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(56)(56)
11-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,190)
(1,190)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary973973
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,866)(4,866)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,9065,906
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,840)
(1,840)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,527)(3,527)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,3774,377
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(291)(291)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
1,4621,462
16-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,619)(1,619)
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary23,53123,531
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,51817,518
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(43,661)(43,661)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(664)(664)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1212
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary808808
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(97)(97)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary21,38421,384
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,3216,321
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(25,864)(25,864)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary25,19025,190
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(35,842)(35,842)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary33
Information Classification: Limited Access

12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(3)(3)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary911911
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(7)(7)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(611)
(611)
11-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary
(127)(127)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(18)(18)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary11
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary503503
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(651)
(651)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary895
895
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(3)(3)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary11
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(13)(13)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
1,6411,641
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary55
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(4)(4)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(427)(427)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(14)(14)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(6)(6)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary88
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(1,373)(1,373)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(3)(3)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary22
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5)(5)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary11,05511,055
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(229)(229)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(84)(84)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(26)
(26)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(504)(504)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary49,71049,710
Information Classification: Limited Access

03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(44,236)(44,236)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(33)(33)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(8,806)(8,806)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(7,543)
(7,543)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary1,209
1,209
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(88)(88)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(123)(123)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(8)(8)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary761761
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,751)
(1,751)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(1)
(1)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary477477
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(269)(269)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7)(7)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)(1)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary137137
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary214214
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(43)(43)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(129)(129)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,9672,967
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,5971,597
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary138138
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
1,0741,074
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary438438
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
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10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(116)(116)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(139)(139)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary459459
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,640)
(5,640)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7)(7)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(246)(246)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary77
Information Classification: Limited Access

11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary959959
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(166)(166)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,527
3,527
16-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
1,1051,105
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary10,97110,971
18-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,431)(13,431)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,003)(2,003)
08-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(83)
(83)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary88
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary9898
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary273273
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(82)
(82)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,8831,883
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,409)(2,409)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,6591,659
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2,368)(2,368)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary79,86579,865
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary1,351,1751,351,175
05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,208)(13,208)
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary18,64818,648
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,704)(3,704)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary35,56835,568
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(109,584)(109,584)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary7,1207,120
15-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary36,64836,648
16-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(43,616)(43,616)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,306)(13,306)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(777,735)(777,735)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary645,611645,611
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(756,843)(756,843)
Information Classification: Limited Access

07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(143,870)(143,870)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary589,162589,162
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(901,931)
(901,931)
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary
274,313274,313
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(86,308)(86,308)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(20,119)(20,119)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary9191
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary119,490
119,490
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(287,466)
(287,466)
24-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary6,3766,376
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(6,376)(6,376)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary162,295162,295
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(682)
(682)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary233233
05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(127)(127)
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(106,789)(106,789)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary110110
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(75)(75)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary4141
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary55
15-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary6666
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary4545
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary4444
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(46)(46)
23-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
885,424885,424
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(16,385)(16,385)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2,1322,132
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary631631
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(53,929)(53,929)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(855,274)(855,274)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(12,931)(12,931)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(10)(10)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,574)(2,574)
Information Classification: Limited Access

06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,205)(2,205)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary298298
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(294)(294)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(2)
(2)
31-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary
3737
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(39)(39)
24-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary35,62435,624
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(35,624)(35,624)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary27
27
13-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(27)(27)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary5050
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary88
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(60)
(60)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary235,338235,338
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(21,238)(21,238)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,338)(9,338)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,5445,544
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,508)(10,508)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary94,22494,224
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,575)(10,575)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,25713,257
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary172,901172,901
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7,8417,841
05-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a
Ordinary(108,408)(108,408)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary31,31331,313
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(28,272)(28,272)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,1802,180
11-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,2468,246
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7,1337,133
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(206,069)(206,069)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary63,81163,811
Information Classification: Limited Access

18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary58,98958,989
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary179,145179,145
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(295,312)
(295,312)
14-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(24,287)(24,287)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,9813,981
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary41,48941,489
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary416,514416,514
18-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary317,017
317,017
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(671,162)(671,162)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary49,92149,921
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,8044,804
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary9,463
9,463
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary189189
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,429)(5,429)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(58,042)(58,042)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(202,299)(202,299)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary169,777169,777
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(242,138)(242,138)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary26,97626,976
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary31,19631,196
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(6,404)(6,404)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary5353
30-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary46,72746,727
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(98,549)(98,549)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary72,01872,018
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary467467
13-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary913
913
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,063)(1,063)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(525)(525)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(618)(618)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(777)(777)
Information Classification: Limited Access

20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(451)(451)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(760)(760)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1,3341,334
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(35,786)
(35,786)
27-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
33,13633,136
28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2,8012,801
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary234234
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(921)(921)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,011)
(1,011)
25-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary477
477
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(24,046)(24,046)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary24,71224,712
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(392)(392)
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(69,743)
(69,743)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary210210
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7777
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6)(6)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7)(7)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5)(5)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(47)(47)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(24)(24)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9)(9)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
55
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(187)(187)
18-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
22
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3)(3)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)(1)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2
2
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1515
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1212
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(25)(25)
Information Classification: Limited Access

08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)(1)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)
(1)
16-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(6)(6)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary55
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7)(7)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary1515
12-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(15)
(15)
29-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary930930
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,09417,094
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(997)(997)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(229)
(229)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(190)(190)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,818)(1,818)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,675)(2,675)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(560)(560)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(501)(501)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,7962,796
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary239239
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,5222,522
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,5321,532
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,399)(2,399)
10-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a
Ordinary107107
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(364)(364)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0591,059
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,300)(4,300)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(516)(516)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,980)(10,980)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8383
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary417417
Information Classification: Limited Access

14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(183)(183)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8282
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary378
378
17-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
3,9573,957
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,5073,507
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary23,71223,712
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,542)(2,542)
09-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary435
435
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,035)(5,035)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(285)(285)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,685)(1,685)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,626)
(3,626)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(14,335)(14,335)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,47713,477
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(19,108)(19,108)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
2,3412,341
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(8)(8)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary22
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(6)(6)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(34)(34)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary4,2924,292
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1313
29-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/a
Ordinary(11)(11)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,116)(1,116)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(38)(38)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(15)(15)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2020
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(3,591)(3,591)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(8)(8)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary66
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(4)(4)
Information Classification: Limited Access

12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(12)(12)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5)(5)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(4)
(4)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)
(1)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary28,91328,913
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(599)(599)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(219)(219)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(69)(69)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,317)
(1,317)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary141,669
141,669
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(124,202)(124,202)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(91)(91)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(12,245)(12,245)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary87,90287,902
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
789789
13-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1,1641,164
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(1,788)(1,788)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(883)(883)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,040)(1,040)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,307)(1,307)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(758)(758)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,279)(1,279)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2,2442,244
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(60,219)(60,219)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary55,76055,760
28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary3,7493,749
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary322322
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,536)(1,536)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,854)(1,854)
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,134)(1,134)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(39,387)(39,387)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary40,47840,478
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,546)
(1,546)
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(113,334)(113,334)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,4721,472
Information Classification: Limited Access

19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,5023,502
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,973)(4,973)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary5,272
5,272
22-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary
55
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(3,383)(3,383)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(462)(462)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(153)(153)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary11
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary916
916
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,195)(2,195)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary500500
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0901,090
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(72)
(72)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(45)(45)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(11)(11)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(180)(180)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary285285
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(50)(50)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(76)(76)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary852852
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3232
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary446446
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary233233
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a
Ordinary(396)(396)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(33)(33)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary207207
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,175)(2,175)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(42)(42)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary204204
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6666
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(832)(832)
Information Classification: Limited Access

25-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary1,463,2761,463,276
26-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,398,375)(1,398,375)
27-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary291,839
291,839
01-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary
1,089,4101,089,410
04-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary25,33025,330
05-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,340)(9,340)
08-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(568,628)(568,628)
09-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary428,424
428,424
10-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary127,368127,368
11-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(72,112)(72,112)
12-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(306,120)(306,120)
15-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary23,838
23,838
16-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary249,560249,560
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary15,94615,946
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(913,296)(913,296)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(447,120)(447,120)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary916,851916,851
22-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary781781
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(917,632)(917,632)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary68,35568,355
18-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary9494
19-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(26)(26)
22-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
9292
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(764)(764)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2626
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary127,244127,244
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(235)(235)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(14)(14)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(32,470)(32,470)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(162,302)(162,302)
02-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary11
Information Classification: Limited Access

05-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary44
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary676676
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(13)
(13)
14-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(664)
(664)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary66
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary331331
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(343)(343)
26-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary11
27-Jul-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)
(1)
20-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a
Ordinary
27,62527,625
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,036)(1,036)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,2145,214
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,768
5,768
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,969)(3,969)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,433)(2,433)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,160)(1,160)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,313)(1,313)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary104,334104,334
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,9542,954
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary25,63125,631
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,8695,869
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(26,460)(26,460)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,989)(1,989)
11-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a
Ordinary(91)(91)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary9,0689,068
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(134,510)(134,510)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(467)(467)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,3734,373
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(553)(553)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,931)(13,931)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(486)(486)
Information Classification: Limited Access

15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(219)(219)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary576576
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,655
5,655
18-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
5,1715,171
21-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,620)(13,620)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary454454
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(7)(7)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(442)
(442)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary5
5
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary263263
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(273)(273)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary33,76233,762
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(103)
(103)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(19,288)(19,288)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(3,510)(3,510)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,184)(1,184)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(63)(63)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary8,4158,415
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(18,029)(18,029)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary55
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(5)(5)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary44
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary11
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(4)(4)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary29,40529,405
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary40,445
40,445
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,556)(2,556)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,213)(8,213)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,2772,277
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,084)(2,084)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(11,418)(11,418)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(586)(586)
Information Classification: Limited Access

30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,5773,577
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,3554,355
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,560
1,560
05-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
11,29111,291
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,5485,548
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,570)(9,570)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(737)(737)
11-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary293
293
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,2325,232
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(29,790)(29,790)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,027)(2,027)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,869
13,869
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,009)(1,009)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11,83911,839
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(11,861)(11,861)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
5,3215,321
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,5558,555
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary130,354130,354
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary89,44389,443
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(218,749)(218,749)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,244)(4,244)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,4621,462
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,260)(5,260)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,967)(2,967)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0091,009
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,101)(6,101)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(35,108)(35,108)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary34,59734,597
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(48,152)(48,152)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary38,92638,926
Information Classification: Limited Access

20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,7875,787
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary552552
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,026)
(2,026)
23-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(1,666)(1,666)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,927)(1,927)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary18,24218,242
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,375)(1,375)
30-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,412)
(2,412)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary98,19298,192
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,876)(1,876)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary28,83828,838
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary16,107
16,107
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(26,888)(26,888)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary293293
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,017)(7,017)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
11,97411,974
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(113,777)(113,777)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(32,687)(32,687)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary10,02510,025
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,3963,396
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,454)(12,454)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,163)(3,163)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4040
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,4894,489
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary56,26956,269
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary46,29646,296
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(64,195)(64,195)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,580)(4,580)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,036)(2,036)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,424)(9,424)
Information Classification: Limited Access

13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,562)(12,562)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,990)(6,990)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,778)
(6,778)
16-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(18,484)(18,484)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,72017,720
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(24,831)(24,831)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary56,47056,470
22-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(586)
(586)
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(43,632)(43,632)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
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Part B of Annexure C
n/aOrdinary(3,872)(3,872)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(921)(921)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(102)(102)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary5,7265,726
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary
(13,083)(13,083)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary3737
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(37)(37)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary66
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(6)(6)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary19,00419,004
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(107)(107)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,683)(2,683)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(49)(49)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,735)(1,735)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(4)(4)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary10,43410,434
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(24,860)(24,860)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary10,78610,786
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(77)(77)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2121
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(80)(80)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(165)(165)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(23)
(23)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary19,52219,522
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary208208
Information Classification: Limited Access

29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary3737
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5,194)(5,194)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1010
01-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(239)
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02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(202)(202)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary8585
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(16,303)(16,303)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(93)(93)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary63
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09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(33)
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12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(41)(41)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(34)(34)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(36)(36)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary48
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23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary130,377130,377
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,360)(2,360)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,673)(1,673)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,487)(1,487)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5,089)(5,089)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary583,014583,014
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(519,441)(519,441)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary192192
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(115,901)(115,901)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary14,37814,378
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary306306
13-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(196)(196)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,845)(1,845)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,150)
(1,150)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(954)(954)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(660)(660)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,754)(1,754)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,954)(1,954)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary324
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26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(41,064)(41,064)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary40,27140,271
Information Classification: Limited Access

28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary3,4883,488
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(359)(359)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,505)(1,505)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(610)
(610)
25-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary
2,7972,797
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(29,609)(29,609)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary30,40230,402
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,502)(1,502)
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(84,691)
(84,691)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary304
304
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(304)(304)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary11
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary3939
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(40)
(40)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary98,25598,255
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(98,255)(98,255)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary6,1016,101
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(3)(3)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(4,000)(4,000)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(1,764)(1,764)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(37)(37)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary
237237
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(534)(534)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary12,04912,049
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(50)(50)
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(11,998)(11,998)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary66,202
66,202
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary1,9431,943
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(1,932)(1,932)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(23,035)(23,035)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary1,7271,727
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary2,7572,757
05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(892)(892)
Information Classification: Limited Access

06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(46,769)(46,769)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary11
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)
(1)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,085
1,085
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
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21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(63)(63)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,068)(1,068)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary70
70
27-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary325325
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(37)(37)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(28)(28)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary217
217
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,02213,022
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
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05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,5772,577
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3721,372
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,476)(2,476)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8989
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(351)(351)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,221)(5,221)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,243)(8,243)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary604604
19-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/a
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11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(812)(812)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(549)(549)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1717
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary169169
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,8562,856
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,4052,405
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,438)(6,438)
Information Classification: Limited Access

09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary66
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2222
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9)
(9)
14-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
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15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,6516,651
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,249)(5,249)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,6035,603
20-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,960)
(7,960)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary129,767129,767
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(5,533)(5,533)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(10,123)(10,123)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(42,810)
(42,810)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(21,678)(21,678)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
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02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary9,3199,319
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary
5,8435,843
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(72,978)(72,978)
16-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary64,02464,024
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(55,636)(55,636)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(8,390)(8,390)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,9142,914
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,5828,582
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,199)(3,199)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,4671,467
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,4665,466
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,686)(5,686)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4343
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(423)(423)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,1533,153
13-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,315)(12,315)
Information Classification: Limited Access

19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary310310
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(4)(4)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(210)(210)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(10)
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14-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary
(9)(9)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary6161
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(137)(137)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary860860
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary9,537
9,537
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
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22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(283)(283)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(620)(620)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(871)(871)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(8,585)(8,585)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(41)(41)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(36)(36)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(180)(180)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7,1567,156
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,7593,759
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3061,306
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,720)(2,720)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3,748)(3,748)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary371371
16-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(5,006)(5,006)
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,5053,505
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,8932,893
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,846)(5,846)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(193)
(193)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9)(9)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary183183
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(16)(16)
Information Classification: Limited Access

14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(161)(161)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,8261,826
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,908)
(1,908)
19-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
8,5418,541
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,566)(10,566)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary122,373122,373
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(5,386)(5,386)
18-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(116,986)
(116,986)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary71,02671,026
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary612612
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary1,0091,009
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary1,129
1,129
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary2,4612,461
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary(912)(912)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary4,3514,351
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C
n/aOrdinary
(79,678)(79,678)
06-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary2,770,0792,770,079
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary15,34015,340
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C
n/aOrdinary(2,785,419)(2,785,419)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary5,9115,911
25-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(231)(231)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(170)(170)
29-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary
(5,510)(5,510)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary
798,772798,772
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(128,606)(128,606)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary5,7925,792
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(59,203)(59,203)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(173,689)(173,689)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary187,683187,683
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(8,841)(8,841)
Information Classification: Limited Access

13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary79,33579,335
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(7,036)(7,036)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(20,569)
(20,569)
16-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary
8,7548,754
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(682,389)(682,389)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(3)(3)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,27913,279
20-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11,171
11,171
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,440)(2,440)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,359)(1,359)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,573)(1,573)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,618)
(1,618)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary9,1269,126
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(657)(657)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,8941,894
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
55,70455,704
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(14,615)(14,615)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,14513,145
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,8706,870
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(11,970)(11,970)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(95)(95)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11,11311,113
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,6686,668
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(78,579)(78,579)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,946)(3,946)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,0112,011
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,8531,853
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary9292
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,855)(1,855)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,6865,686
Information Classification: Limited Access

16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,9595,959
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary47,28047,280
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary34,347
34,347
07-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(79,319)(79,319)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,437)(1,437)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,258)(2,258)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,047)(7,047)
13-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,883)
(1,883)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,2673,267
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,579)(4,579)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,875)(9,875)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary10,080
10,080
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(14,438)(14,438)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary22
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11
13-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3)(3)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,7548,754
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary66
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(700)(700)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,2503,250
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(523)(523)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(576)(576)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,251)(1,251)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary403403
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary378378
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,482)(1,482)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary121121
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,7778,777
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary28,65628,656
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(36,633)(36,633)
Information Classification: Limited Access

14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,039)(1,039)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(680)(680)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,058
1,058
17-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
21,25121,251
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8,7398,739
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(29,229)(29,229)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,124)(2,124)
09-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(654)
(654)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary570570
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(136)(136)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(389)(389)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,460)
(1,460)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,806)(3,806)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,1953,195
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,475)(4,475)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
21,70221,702
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11,71311,713
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,587)(1,587)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,364)(1,364)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(703)(703)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary19,44819,448
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,535)(5,535)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,473)(1,473)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,159)(2,159)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,135)(13,135)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary510510
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,0225,022
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,9902,990
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,903)(4,903)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary138138
Information Classification: Limited Access

11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(770)(770)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,0452,045
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7,388
7,388
17-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(1,878)(1,878)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,9943,994
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,0395,039
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(23,370)(23,370)
14-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,445)
(3,445)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,1911,191
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,4094,409
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary51,43651,436
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary42,835
42,835
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(76,245)(76,245)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,648)(3,648)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary736736
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(9,521)(9,521)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(875)(875)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,600)(2,600)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,1191,119
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(20,539)(20,539)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary19,04519,045
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(27,010)(27,010)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary10,57810,578
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary15,15915,159
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(797)(797)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(670)(670)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,309)(2,309)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,274)(2,274)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,491)(1,491)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(135)(135)
Information Classification: Limited Access

30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,116)(1,116)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,686)(7,686)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary560
560
18-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
3,4443,444
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,1221,122
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(386)(386)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,759)(1,759)
15-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(294)
(294)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary845845
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary24,79324,793
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary25,49525,495
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(43,915)
(43,915)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,229)(1,229)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,421)(1,421)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,5101,510
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
856856
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,135)(1,135)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,544)(2,544)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,729)(10,729)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary10,64110,641
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(15,114)(15,114)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary600600
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary901901
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(338)(338)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary32,61532,615
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary474474
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,2766,276
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,6043,604
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,070)(6,070)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary266266
Information Classification: Limited Access

11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(805)(805)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,8702,870
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(40,137)
(40,137)
17-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(13)(13)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8686
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3838
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,2221,222
14-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(405)
(405)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(734)(734)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7676
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0551,055
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary11,519
11,519
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,0651,065
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,118)(1,118)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary235235
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3,712)(3,712)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(201)(201)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(457)(457)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,401)(1,401)
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,359)(5,359)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary5,7555,755
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,905)(7,905)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,9844,984
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,7194,719
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(452)(452)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary601601
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(229)(229)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,8354,835
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,935)(1,935)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(521)(521)
Information Classification: Limited Access

30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(787)(787)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary30,54530,545
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary781
781
05-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
7,0467,046
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,4984,498
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,461)(7,461)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary159159
11-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,290)
(1,290)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,9851,985
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(25,189)(25,189)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,570)(3,570)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,105
4,105
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,3953,395
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(15,521)(15,521)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,644)(1,644)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
508508
16-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(804)(804)
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,50917,509
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary13,17013,170
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(16,011)(16,011)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,817)(1,817)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary244244
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,092)(1,092)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(55)(55)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,425)(1,425)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,7686,768
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(18,707)(18,707)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary16,62416,624
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(23,964)(23,964)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C
n/aOrdinary1111
Information Classification: Limited Access

12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE RBC GROUP – Refer
Part B of Annexure C
n/aOrdinary(11)(11)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,6086,608
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary63,83063,830
21-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,241)
(1,241)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,2542,254
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(520)(520)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,5044,504
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,793)
(7,793)
29-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,812)(2,812)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,737)(2,737)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(23,615)(23,615)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary779
779
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary7,4577,457
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,2634,263
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,060)(7,060)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(60)(60)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,343)(1,343)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,7072,707
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary22,04822,048
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,532)(2,532)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(33,016)(33,016)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,6241,624
11-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/a
Ordinary(12,624)(12,624)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,259)(3,259)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary193193
16-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(971)(971)
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary34,13134,131
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary26,47026,470
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary40,03040,030
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,527)(9,527)
Information Classification: Limited Access

09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,700)(1,700)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary926926
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(295)
(295)
14-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(6,150)(6,150)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,3961,396
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(73,296)(73,296)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary68,76668,766
20-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(97,435)
(97,435)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary1313
01-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary1010
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(23)(23)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C
n/aOrdinary10
10
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C
n/aOrdinary(10)(10)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary774774
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary337337
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(65)(65)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary115115
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10)(10)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4)(4)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(153)(153)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(23)(23)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(34)(34)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary31,98131,981
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary612612
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary6,5306,530
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,7443,744
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,076)(6,076)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(96)(96)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,389)(1,389)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,5342,534
Information Classification: Limited Access

14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(37,463)(37,463)
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(98)(98)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary193
193
19-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
123123
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(246)(246)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(189)(189)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3434
16-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary280
280
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,6532,653
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,2082,208
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,486)(2,486)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(241)
(241)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary8686
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4646
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(109)(109)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(127)(127)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary961961
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,080)(3,080)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary3,0903,090
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,414)(4,414)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary14,84014,840
20-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary276,934276,934
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,479)(8,479)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(90)(90)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(67)(67)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary31,29631,296
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(31,888)(31,888)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,996)(10,996)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,173)(12,173)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(235,824)(235,824)
Information Classification: Limited Access

04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary333333
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary4,4334,433
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,551
2,551
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary
(4,224)(4,224)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1616
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(748)(748)
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary1,7401,740
14-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary352,081
352,081
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(20,786)(20,786)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(154,899)(154,899)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(123,625)(123,625)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary20,179
20,179
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(16,017)(16,017)
15-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,926)(10,926)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary17,94017,940
17-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary
193,632193,632
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary176,674176,674
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(143,748)(143,748)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,551)(12,551)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary2,0182,018
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary22,20522,205
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,402)(2,402)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,193)(13,193)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary69,26869,268
16-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(274,013)(274,013)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C
n/aOrdinary258,379258,379
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C
n/aOrdinary(367,870)(367,870)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary118118
11-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary251251
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(40)(40)
Information Classification: Limited Access

30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/aOrdinary249249
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/aOrdinary(577)(577)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1,3771,377
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5)
(5)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary11
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(3)(3)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(20)(20)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary2,525
2,525
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary8
8
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(6)(6)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(656)(656)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(22)(22)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(9)(9)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1212
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2,113)(2,113)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(5)(5)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary33
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary
(2)(2)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(1)(1)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(7)(7)
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(3)(3)
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(2)(2)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary17,00817,008
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(352)(352)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(129)(129)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(41)(41)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(775)(775)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary76,47876,478
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(68,056)(68,056)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(50)(50)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(13,547)(13,547)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP – Refer
Part B of Annexure C
n/aOrdinary(11,605)(11,605)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary19,99219,992
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer Part B of Annexure C
n/aOrdinary(19,992)(19,992)
Information Classification: Limited Access

26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary77,32077,320
03-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(3,496)(3,496)
07-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(1,706)
(1,706)
09-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary
(72,118)(72,118)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary168,549168,549
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(168,460)(168,460)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary4,5004,500
06-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary76,743
76,743
07-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary11,69111,691
11-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary58,89858,898
12-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary30,14330,143
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary6,136
6,136
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(517)(517)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(2,222)(2,222)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(6,849)(6,849)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary
(9,431)(9,431)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(168,277)(168,277)
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(904)(904)
01-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY – Refer Part A of
Annexure C
n/aOrdinary1,0001,000
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by BANK OF MONTREAL EUROPE
PUBLIC LIMITED COMPANY – Refer Part A
of Annexure C
n/aOrdinary
(16,000)(16,000)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP –
Refer Part A of Annexure C
n/aOrdinary5,0005,000
28-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE J.P. MORGAN CHASE GROUP
– Refer Part A of Annexure C
n/a
Ordinary(5,000)(5,000)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary153,511153,511
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(130,511)(130,511)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary5,6465,646
24-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary3,963,3753,963,375
25-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary155,191
155,191
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(2,119,781)(2,119,781)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary23,31823,318
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(2,041,749)(2,041,749)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary5,0005,000
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(5,000)(5,000)
Information Classification: Limited Access

11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(4,859)(4,859)
17-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary90,85690,856
21-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(84,997)(84,997)
01-Dec-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
n/aOrdinary183,495
183,495
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(128,750)
(128,750)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(30,000)(30,000)
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(30,460)(30,460)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C
n/aOrdinary(4,285)(4,285)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE TORONTO DOMINION GROUP –
Refer Part A of Annexure C
n/aOrdinary1,0001,000
16-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE TORONTO DOMINION
GROUP – Refer Part A of Annexure C
n/aOrdinary(1,000)
(1,000)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary64,738
64,738
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(64,738)(64,738)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE CITIGROUP GROUP – Refer Part A
of Annexure C
n/aOrdinary3,1003,100
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE CITIGROUP GROUP – Refer
Part A of Annexure C
n/aOrdinary(3,100)(3,100)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary104,092
104,092
17-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary58,19058,190
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(60,900)(60,900)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary60,90060,900
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(43,192)(43,192)
19-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary126,939126,939
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(92,469)(92,469)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(145,914)(145,914)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary145,914145,914
11-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary730,851730,851
12-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary238,232238,232
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary
546,019546,019
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(7,646)(7,646)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary7,6467,646
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(1,616,487)(1,616,487)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary101,385101,385
28-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary320,825320,825
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(474,385)(474,385)
Information Classification: Limited Access

16-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary60,39860,398
20-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary2,2222,222
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(2,222)
(2,222)
14-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary
(24,843)(24,843)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(35,555)(35,555)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE CITIGROUP GROUP – Refer Part A
of Annexure C
n/aOrdinary2,0002,000
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE CITIGROUP GROUP – Refer
Part A of Annexure C
n/aOrdinary(1)(1)
13-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE CITIGROUP GROUP – Refer
Part A of Annexure C
n/aOrdinary(1,999)
(1,999)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP –
Refer Part A of Annexure C
n/aOrdinary6,068
6,068
19-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary317,070317,070
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(74,900)(74,900)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(4,000)(4,000)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary44,606
44,606
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(95,224)(95,224)
11-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary127,519127,519
14-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary1,9991,999
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary
(108,652)(108,652)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary61,13061,130
20-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary45,30045,300
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(206,419)(206,419)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(63,129)(63,129)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary224,248224,248
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(152,881)(152,881)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary
(55,537)(55,537)
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(61,130)(61,130)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary450450
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(450)(450)
19-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary1,302,1681,302,168
20-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary240,203240,203
22-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary427,556427,556
Information Classification: Limited Access

23-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary309,907309,907
26-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary310,626310,626
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(376,562)
(376,562)
28-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary
(39,220)(39,220)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary505,956505,956
03-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary159,356159,356
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(268,503)(268,503)
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(246,039)
(246,039)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary45,93245,932
11-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary570,962570,962
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary178,060178,060
14-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary1,204,676
1,204,676
17-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary83,80683,806
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(919,316)(919,316)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(100,190)(100,190)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary
286,033286,033
21-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary227,136227,136
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(1,826,078)(1,826,078)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(841,901)(841,901)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(291,026)(291,026)
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(418,033)(418,033)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary74,73874,738
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(58,835)(58,835)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(303,339)(303,339)
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(238,073)(238,073)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary286,392286,392
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(286,392)(286,392)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary2,1542,154
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(2,154)(2,154)
25-Jul-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BARCLAYS GROUP – Refer Part A
of Annexure C
n/aOrdinary6,4506,450
Information Classification: Limited Access

11-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BARCLAYS GROUP – Refer
Part A of Annexure C
n/aOrdinary(6,450)(6,450)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary20,51420,514
17-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary315,553315,553
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(20,514)
(20,514)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(46,024)(46,024)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(249,015)(249,015)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(20,514)(20,514)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary95,177
95,177
12-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(15,000)(15,000)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(30,143)(30,143)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(4,098)(4,098)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary1,383
1,383
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(1,383)(1,383)
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary81,69881,698
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(71,338)(71,338)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(4,752)(4,752)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary62,27962,279
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(62,279)(62,279)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary131,036131,036
17-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary386,784386,784
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(36,759)(36,759)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary36,75936,759
22-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/a
Ordinary(255,491)(255,491)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(262,329)(262,329)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary62,29162,291
11-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(43,898)(43,898)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(4,653)(4,653)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary74,00474,004
17-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(22,483)(22,483)
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(29,361)(29,361)
Information Classification: Limited Access

28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(22,160)(22,160)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary7,4387,438
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(7,438)
(7,438)
03-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary
3,4963,496
07-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/aOrdinary1,7061,706
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/aOrdinary(5,202)(5,202)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary17,82717,827
24-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(6,802)
(6,802)
19-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary12,79412,794
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(1,761)(1,761)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(9,981)(9,981)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/aOrdinary9,981
9,981
27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(4,231)(4,231)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(3,187)(3,187)
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary(6,794)(6,794)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/aOrdinary
(7,846)(7,846)
29-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary39,75039,750
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(224)(224)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary43,80643,806
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(702)(702)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(1,404)(1,404)
19-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary5,1295,129
22-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary64,00064,000
27-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary14,28014,280
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary685685
25-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary1,3701,370
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(23,387)(23,387)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary9,4319,431
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(20,419)(20,419)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary180180
Information Classification: Limited Access

14-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary14,74414,744
17-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(322)(322)
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(14,471)
(14,471)
30-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary
(1,099)(1,099)
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(93)(93)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(14,280)(14,280)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(16,171)(16,171)
14-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(20,057)
(20,057)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(180)(180)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(24,411)(24,411)
25-Jul-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BARCLAYS GROUP – Refer Part A
of Annexure C
n/aOrdinary1,8251,825
11-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BARCLAYS GROUP – Refer
Part A of Annexure C
n/aOrdinary(1,825)
(1,825)
14-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary23,659
23,659
16-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary3,4343,434
28-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary84,32584,325
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary200200
17-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary39,83139,831
29-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(71,548)(71,548)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(12,777)(12,777)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(889)(889)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary
44,85244,852
28-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary43,56343,563
03-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary
4,5004,500
04-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary1,4941,494
03-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary4,3004,300
21-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(32,078)(32,078)
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(5,994)
(5,994)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(15,345)(15,345)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(40,992)(40,992)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(4,300)(4,300)
Information Classification: Limited Access

06-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary174,049174,049
08-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary41,89341,893
09-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary9,715
9,715
12-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary
1,4041,404
23-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary56,09556,095
26-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary104,000104,000
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(27,489)(27,489)
14-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(42,934)
(42,934)
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(5,500)(5,500)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(50,893)(50,893)
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(26,876)(26,876)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(21,327)
(21,327)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(21,580)(21,580)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(26,571)(26,571)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(107,891)(107,891)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary
10,10410,104
07-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary5,0005,000
08-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary702702
14-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary18,06318,063
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(349)(349)
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(5,000)(5,000)
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(702)(702)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary1,0121,012
29-Aug-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary14,50614,506
01-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary224224
02-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary8,3298,329
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(715)(715)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary16,23216,232
16-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary33,16833,168
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(95)(95)
Information Classification: Limited Access

28-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary1,7401,740
29-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary43,00043,000
30-Sep-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary40,000
40,000
04-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary
3,4173,417
13-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary39,31539,315
17-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary31,50731,507
19-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary517517
24-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary6,849
6,849
25-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary3,2833,283
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(8,077)(8,077)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary4,7524,752
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(252)
(252)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(4,480)(4,480)
04-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(53,471)(53,471)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(14,744)(14,744)
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary
(4,217)(4,217)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(6,333)(6,333)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(1,204)(1,204)
30-Nov-2022STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C
n/aOrdinary195195
02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(195)(195)
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(536)(536)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(224)(224)
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(13,791)(13,791)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C
n/aOrdinary(36,745)(36,745)
28-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(22,200)(22,200)
01-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary600600
02-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary16,70016,700
04-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,300)(12,300)
08-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary100100
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,400)(3,400)
Information Classification: Limited Access

23-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary2,8002,800
24-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary104,899104,899
25-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(97,199)
(97,199)
29-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary
25,10025,100
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(37,000)(37,000)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary33,80033,800
20-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C
n/aOrdinary5,3005,300
21-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(34,200)
(34,200)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,300)(5,300)
25-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary4,7374,737
26-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,019)(3,019)
27-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary3,250
3,250
10-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary21,57121,571
11-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(18,886)(18,886)
12-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,214)(5,214)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary
19,50819,508
19-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(19,799)(19,799)
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(618)(618)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary7,9627,962
29-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary11,13111,131
30-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary15,14515,145
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(17,465)(17,465)
01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,127)(10,127)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary48,12248,122
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(47,230)(47,230)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,042)(6,042)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,226)(2,226)
16-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C
n/aOrdinary4,4924,492
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,159)(1,159)
01-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,045)(4,045)
Information Classification: Limited Access

02-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C
n/aOrdinary(88)(88)
16-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MORGAN
STANLEY GROUP – Refer Part B of
Annexure C
n/aOrdinary400400
17-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MORGAN STANLEY
GROUP – Refer Part B of Annexure C
n/aOrdinary(400)
(400)
Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder
_______________________________________ 22 December 2022
Alok Maheshwary
Authorised Signatory
Annexure C
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral
on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and
Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject
to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as
collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Information Classification: Limited Access

This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 22 December 2022
Alok Maheshwary
Authorised Signatory
Annexure D
Type of agreement
Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances
(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances
(1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer dateThe dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge dateThe dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release dateNo scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to have the securities released early?
No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and
Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation
to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall
the securities or equivalent securities.
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as
collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Information Classification: Limited Access

SPH Notice – Australia and New Zealand Banking Group LtdBecoming a substantial holder

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