Becoming a substantial holder

603 page 1/2 15 July 2001
Information Classification: Limited Access
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on 16/03/2023
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 35,407,595 35,407,595 5.27%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder
became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Annexure B & D Cash Non-Cash

603 page 1/2 15 July 2001

Information Classification: Limited Access


6. Associates

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

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

7. Addresses

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

Name Address
Annexure C




Signature

print name Alok Maheshwary Capacity: Authorised signatory

sign here



date 20/03/2023


DIRECTIONS

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

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

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

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

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

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

(7) Include details of:

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

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

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

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

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

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary138,327 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary71,227 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary44,321 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary114,153 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary34,518 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary36,685 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary245,635 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary91,903 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary18,372 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary1,133,085 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary355,684 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary83,472 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary256,946 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary3,911,205 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary418,181 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary3,286,524 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary8,997,350 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary7,893,699 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company
has lent the securities and retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
Ordinary7,525,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company
has lent the securities and retains a relevant interest
CALSTRSCALSTRSOrdinary551,313 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company
has lent the securities and retains a relevant interest
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
Ordinary189,845 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company
has lent the securities and retains a relevant interest
SEA1SEA1Ordinary10,150 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company
has lent the securities and retains a relevant interest
STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT
LIMITED
STATE STREET GLOBAL ADVISORS FUNDS
MANAGEMENT LIMITED
Ordinary0 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holderAnnexure A
Class and number of Securities
(Section 3 and 4)
______________________________________20 March 2023
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Nov-22 Purchase5.15 Ordinary442
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Nov-22 Purchase5.17 Ordinary6,768
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Dec-22 Purchase3.67 Ordinary714
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-Jan-23 Purchase3.85 Ordinary32,495
STATE STREET GLOBAL ADVISORS EUROPE LIMITED18-Jan-23 Purchase3.91 Ordinary717
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Feb-23 Purchase3.97 Ordinary5,236
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Feb-23 Purchase3.97 Ordinary1,428
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Feb-23 Purchase3.94 Ordinary1,434
STATE STREET GLOBAL ADVISORS EUROPE LIMITED23-Feb-23 Purchase3.90 Ordinary239
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Nov-22 In specie contributionn/a Ordinary22,792
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Dec-22 Purchase3.73 Ordinary11,776
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Jan-23 In specie contributionn/a Ordinary482
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-23 Purchase3.77 Ordinary191,338
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Feb-23 In specie contributionn/a Ordinary5,120
STATE STREET GLOBAL ADVISORS, INC.30-Nov-22 Purchase5.17 Ordinary3,420
STATE STREET GLOBAL ADVISORS, INC.30-Nov-22 In specie contributionn/a Ordinary16,197
STATE STREET GLOBAL ADVISORS, INC.16-Dec-22 Purchase3.73 Ordinary2,780
STATE STREET GLOBAL ADVISORS, INC.18-Jan-23 Purchase3.91 Ordinary14,629
STATE STREET GLOBAL ADVISORS, INC.31-Jan-23 Purchase3.77 Ordinary26,348
STATE STREET BANK AND TRUST COMPANY18-Nov-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(33,000)
STATE STREET BANK AND TRUST COMPANY21-Nov-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(62,000)
STATE STREET BANK AND TRUST COMPANY9-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary37,837
STATE STREET BANK AND TRUST COMPANY12-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary7,234
STATE STREET BANK AND TRUST COMPANY13-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(705,717)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(37,586)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(1,547,768)
STATE STREET BANK AND TRUST COMPANY9-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary16,257
STATE STREET BANK AND TRUST COMPANY12-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary1,696
STATE STREET BANK AND TRUST COMPANY13-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(5,372)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(690)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(11,891)
STATE STREET BANK AND TRUST COMPANY9-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary470,907
STATE STREET BANK AND TRUST COMPANY12-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(8,930)
STATE STREET BANK AND TRUST COMPANY13-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(10,912)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(24,724)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/a Ordinary(426,341)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary13,683
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,309)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary9,348
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(5)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(10,361)
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(656)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,980
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary17,709
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary44
This is Annexure B referred to in Form 603 Notice of initial substantial holderAnnexure B
Class and number of Securities affected
______________________________________ 20 March 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(14,245)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(64)
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,618)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(10,682)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(5)
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,819)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary8,435
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary48
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary5,547
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary5,226
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary9,735
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(28,619)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,171
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary14,224
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,537
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,457)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(7,289)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,751)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,794)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,010)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary3,253
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,742)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(511)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,150
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(194)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary785
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1)
STATE STREET BANK AND TRUST COMPANY23-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,740)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/a Ordinary293,258
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/a Ordinary(293,258)
STATE STREET BANK AND TRUST COMPANY28-Feb-23 Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary4,487,718
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary347,095
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Return of securities provided to secure a securities loan to THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary(4,834,813)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary554
STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(554)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/a Ordinary14,121
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/a Ordinary(14,121)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary233
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(58)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(175)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary599
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(98)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary411
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary43
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(49)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary257
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,009
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,022)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1)
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(259)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(761)
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(130)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary592
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3)
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary384
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary361
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary677
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,986)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary80
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary981
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(35)
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary34
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(498)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(191)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(192)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(206)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,609
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(217)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,108)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,192
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary3
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,207)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,034
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(61)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary359
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,264
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(15)
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,840)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary16
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(452)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,350)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(231)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,032
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary3
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary662
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary606
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,186
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,446)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary138
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,692
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary156
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(186)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(829)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(330)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(328)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(357)
STATE STREET BANK AND TRUST COMPANY18-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary424,485
STATE STREET BANK AND TRUST COMPANY21-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary110,339
STATE STREET BANK AND TRUST COMPANY22-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary91,487
STATE STREET BANK AND TRUST COMPANY23-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary(39,630)
STATE STREET BANK AND TRUST COMPANY24-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary17,827
STATE STREET BANK AND TRUST COMPANY25-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary90,285
STATE STREET BANK AND TRUST COMPANY28-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary(694,793)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary264,230
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(42,976)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary225,527
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary60
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(246,263)
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(11,237)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary53,479
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary337,858
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary49
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(275,742)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(330)
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(68,352)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(201,842)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary13
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(34,473)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary157,445
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary111
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary102,724
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary96,344
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary181,055
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(530,819)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary21,598
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary261,085
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary12,566
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(8,538)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(134,557)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(51,366)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(51,884)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(55,765)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/a Ordinary1,209,735
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/a Ordinary(1,209,735)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary220,162
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(118,677)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(101,485)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary90,583
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(14,271)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary81,135
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(130)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(39,325)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(6,083)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary31,670
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary203,936
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary140
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(161,442)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary220
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(42,081)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(123,284)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(43)
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(21,025)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary95,751
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(143)
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary62,282
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary58,391
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary109,714
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(321,863)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary13,032
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary160,713
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(19,473)
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary16,416
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(80,011)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(30,867)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(30,780)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(33,162)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary5,695
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary584
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(6,279)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,018
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(325)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(663)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,519
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,729)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,326
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(125)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary575
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary3,269
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,760)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(8)
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(694)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,056)
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(350)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,603
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,048
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary985
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,846
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(5,414)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary220
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,677
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary280
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(276)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,364)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(517)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(525)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(564)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary16,572
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,328)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(12,471)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary23,128
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary20
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(23,700)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary9,210
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(532)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,837
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary13,129
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(63)
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(12,253)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary52
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,034)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(9,033)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY2-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary9
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,542)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary6,952
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary4
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary4,490
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary4,158
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary7,989
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(23,293)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary937
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary11,464
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,109
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(291)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(6,138)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,389)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,399)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,594)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary13,923
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(790)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(13,133)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary724
STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(724)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary12,026
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,566)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary8,011
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary25
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(8,800)
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(315)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,701
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary12,391
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(123)
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(11,679)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary123
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,852)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(8,495)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary14
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,459)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary6,519
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary16
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary4,177
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary3,775
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary7,471
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(21,678)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary870
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary10,700
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,034
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,407)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(5,131)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,073)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,044)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,229)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary22,850
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,581)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(19,251)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary34,766
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary25
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(34,798)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary21,764
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,225)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary5,855
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary36,167
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(30)
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(29,422)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(12)
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(7,412)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(22,059)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary9
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,645)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary16,598
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(35)
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary10,780
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary10,095
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary19,035
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(55,776)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,191
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary26,725
STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,722
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(4,179)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(12,886)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(4,925)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(4,983)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(5,362)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary490
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(59)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary740
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(416)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(360)
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(16)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary110
STATE STREET BANK AND TRUST COMPANY11-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(489)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary126
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(15)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary291
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(225)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary51
STATE STREET BANK AND TRUST COMPANY11-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(228)
STATE STREET BANK AND TRUST COMPANY28-Dec-22 Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary1,159,535
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary(974,841)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Return of securities provided to secure a securities loan to THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary(161,263)
STATE STREET BANK AND TRUST COMPANY11-Jan-23 Return of securities provided to secure a securities loan to THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/a Ordinary(23,431)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,220
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary647
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,866)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary11,924
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(5,839)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(6,085)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary2,935
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,705)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(230)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary13,384
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3,281)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(10,103)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary12,461
STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(12,461)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary23,250
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(13,584)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(9,667)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary3
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(3)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary6,724
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary12,591
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(19,315)
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary530
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(74)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary358
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary12
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(43)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary224
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,398
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(4)
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(1,139)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary4
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(283)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(841)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(144)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary648
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2)
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary418
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary388
STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary742
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(2,166)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary87
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary1,061
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY2-Mar-23 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary104
STATE STREET BANK AND TRUST COMPANY3-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(114)
STATE STREET BANK AND TRUST COMPANY6-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(529)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(206)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(207)
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary(223)
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE
CITIGROUP GROUP – Refer Part B of Annexure D
n/a Ordinary114,103
STATE STREET BANK AND TRUST COMPANY28-Dec-22 Return of securities provided to secure a securities loan to THE
CITIGROUP GROUP – Refer Part B of Annexure D
n/a Ordinary(15,309)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE
CITIGROUP GROUP – Refer Part B of Annexure D
n/a Ordinary40,755
STATE STREET BANK AND TRUST COMPANY6-Jan-23 Return of securities provided to secure a securities loan to THE
CITIGROUP GROUP – Refer Part B of Annexure D
n/a Ordinary(139,549)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary1,703,895
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(420)
STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(12,200)
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary650,771
STATE STREET BANK AND TRUST COMPANY13-Feb-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary6,412
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary6,996
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(780,480)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(5,030)
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary82,620
STATE STREET BANK AND TRUST COMPANY16-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary5,872,436
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary11,494
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary19,961
STATE STREET BANK AND TRUST COMPANY8-Feb-23 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary1,539,039
STATE STREET BANK AND TRUST COMPANY13-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary(304,469)
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary(474,537)
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary(467,236)
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary(324,252)
STATE STREET BANK AND TRUST COMPANY1-Mar-23
Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure D
n/a Ordinary551,313
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary941,122
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary117,850
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(906)
STATE STREET BANK AND TRUST COMPANY16-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(1,058,066)
STATE STREET BANK AND TRUST COMPANY1-Mar-23
Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure D
n/a Ordinary189,845
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary325,948
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary17,196
STATE STREET BANK AND TRUST COMPANY9-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary906
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY16-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(344,050)
STATE STREET BANK AND TRUST COMPANY1-Mar-23
Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure D
n/a Ordinary10,150
STATE STREET BANK AND TRUST COMPANY13-Jan-23 Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure D
n/a Ordinary9,642
STATE STREET BANK AND TRUST COMPANY23-Jan-23 Return of securities provided to secure a securities loan by THE
MORGAN STANLEY GROUP – Refer Part A of Annexure D
n/a Ordinary(9,642)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary118,588
STATE STREET BANK AND TRUST COMPANY15-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(109,160)
STATE STREET BANK AND TRUST COMPANY16-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(9,428)
STATE STREET BANK AND TRUST COMPANY7-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary17,964
STATE STREET BANK AND TRUST COMPANY16-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(17,964)
STATE STREET BANK AND TRUST COMPANY8-Mar-23 Lending securities under a securities loan to THE MACQUARIE GROUP
– Refer Part A of Annexure D
n/a Ordinary94,256
STATE STREET BANK AND TRUST COMPANY16-Mar-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary(94,256)
Information Classification: Limited Access

This is Annexure C referred to in Form 603 Notice of initial substantial holderAnnexure C
NameAddress
SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS ASIA LIMITED68th 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 LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 Iron Street, Boston MA 02210, United States
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 BANK AND TRUST COMPANY1 Lincoln Street, Boston MA 02111-2900, United States
_______________________________________ 20 March 2023
Alok Maheshwary
Authorised Signatory
7. Addresses
Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holderAnnexure D
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 date
No 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 date
The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date
No 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 circumstances
At 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 exceptions
n/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.)
____________________________________ 20 March 2023
Alok Maheshwary
Authorised Signatory
4. Present relevant interests
Information Classification: Limited Access