Westpac Banking Corporation/Announcement

Change in substantial holding

Insider/Shareholder Notice16 May 2023WBCFinancials

604 page 1/2 15 July 2001

Information Classification: Limited Access

Form 604

Corporations Act 2001
Sect ion 671B

Notice of change of interests of substantial holder

To Company Name/Scheme
WESTPAC BANKING CORPORATION

ACN/ ARSN 007 457 141

1. D et a i ls o f substantial holder(1)

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

There was a chan ge in the interests of the
substantial hold er on 12/05/2023

Th e previous no ti ce was gi v en to th e company on 22/07/2022
The previous noti ce was dated 20/07/2022

2. Previous and pres ent vot ing power

Th e to ta l number of vo tes attached to all the vo tin g s har es in th e company or vo tin g in ter es ts in the sch eme that the subs ta n tial holder or an associate ( 2) had a relevant in teres t (3)
in wh en las t required, and w h en now required, to gi v e a subs tantial holding no ti c e to th e company or scheme, ar e as follows:

Class of securities (4) Pr evi ous notice Present notice
Person's vo tes

Vo tin g po w er ( 5)

Person's vo tes

Vo tin g po w er ( 5)

Ordinary
179,142,252 5.12% 245,113,159 6.99%

3. Changes in relevant interests

Particulars of each chan ge in, or chan ge in th e nature o f, a relevant in te res t of th e s ubs ta n tial holder or an associate in votin g s ec uri ti es of th e co mpan y or s ch eme, sinc e the s ubs ta n tial
hold er was l as t req uir ed to give a su bs tan ti al holding no tic e to the co mpan y or scheme ar e as
follows:

Date of
change
Person whose
relevant interest
changed
Natu r e of
change (6)
Consideration
gi ven
in relation
to chan ge (7)
Class an d
number
of
securities
affected
Person's vo tes
affected
Annexure B, D
& E

4. Present relevant interests

Particulars of each relevant in ter est of the s ubs ta n tial holder in vo tin g s ecurities a f ter the change ar e as follows:

Holder of
relevant
interest
Registered
holder
of
securities
Person entitled
to be registered
as hol d er (8)
Natu r e of
relevant
interes t ( 6)
Class and
number
of
securities
Person's vo tes
Annexure A

604 page 2/2 15 July 2001

Information Classification: Limited Access

5. Ch a ng es in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to votin g in ter es ts in th e
company or sch eme ar e as
follows:

Name and ACN/ ARSN (if applicable) Natu r e of association

6. Addresses
Th e a ddr ess es of persons named in this for m ar e as follows:

Na m e Address
Annexure C

Signature

print name
Alok Maheshwary
capacity
Authorised signatory
sign here
date
16/05/2023

DIRECTIONS

(1 ) If there are a number of subs tantial holders w i th similar or rela ted relevant in ter es ts (eg. a corporation and i ts r ela ted corporations, or th e manager and trus tee of an equity tr us t),
th e n a mes could be included in an annexure to th e for m. If th e relevant in ter es ts of a group of persons ar e ess entially similar, they may be ref er r ed
to throughout th e for m as a
specifi call y n a med group
if th e membership of ea ch group, wi th th e n a mes and addr ess es of members is clearly set out in paragraph 6 of the f or m.

(2) See th e definition of "associate" in se c tion 9 of th e Corporations Ac t 2001.

(3) See the definition of "rel e van t in ter est" in se c tions 608 and 671B(7) of th e Corporations Act 2001. (4)
The vo tin g shares of a c o mpan y cons ti tu te on e class unless divided in to sep ara te classes.

(5) The person's vo tes divided by th e to tal vo tes in th e body corporate or sch eme mul tipli ed by 100.

(6) Include details of:
(a) Any rel e va n t a gr eemen t or other ci rcu ms tances becaus e of which th e chan ge in relevant in te res t occurred. If subsection 671B(4) applies, a copy of any document
se ttin g out the te r ms of an y relevant agreement, an d a statement by th e p erson gi vin g fu ll and ac cur a te details of an y contract, sch eme or arrangement, mus t
acco mp an y this for m, to ge th er wi th a written statement c er tif yi n g this c on tr ac t, s ch eme or arrangement; an d

(b) An y qualification of th e po w er of a pers on to exer cise, control the exercis e of, or influ en ce th e exer cise o f, the vo tin g powers or disposal of th e securities to which the
relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "r el evan t agreement" in sec tio n 9 of the Corporations Ac t 2001.

(7) Details of th e consideration mus t include an y an d all b en efi ts, money and other, tha t any person from who m a r elevan t in ter est was acquired has , or ma y, b ec o me e n ti tl ed to r ec ei ve in
relation to that acquis ition. Details mus t be included even
if th e benefit is conditional on the happening or not of a contingency. Details mus t be included of an y benefit p aid on
behalf of the subs tan ti al hol d er or i ts ass oci ate in relation to th e acquisitions , even
if th e y ar e no t pai d dir ec tl y to th e p erso n from whom the relevant interest was acquired.

(8) If th e subs tan tial hold er is unable to determine th e identity of th e person (eg. if th e relevant in ter est aris es b ec aus e of an option) write "unknown". (9)
Give details,
if appropriate, of the pr es en t asso ci ation an d an y chan ge in that association since the last substantial holding notice.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderPerson's votes
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
Bank of New York Mellonn/aOrdinary 19,795 19,795
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
Brown Brothers Harriman and Con/aOrdinary 4,298 4,298
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 119,614 119,614
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 4,941,763 4,941,763
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary 1,121,846 1,121,846
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 322,957 322,957
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary 5,518,315 5,518,315
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Sumitomo Trust and Banking Co USAn/aOrdinary 343,557 343,557
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 Mellon
n/aOrdinary 75,443 75,443
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 55,103 55,103
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 AG
n/aOrdinary 150,443 150,443
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 297,017 297,017
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 337,275 337,275
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary 1,180,112 1,180,112
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary 5,393 5,393
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Caceis Bank Luxembourgn/aOrdinary 200,706 200,706
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 81,990 81,990
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 552,569 552,569
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 596,918 596,918
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Nykredit Bank A.Sn/aOrdinary 489,838 489,838
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Societe Generalen/aOrdinary 40,044 40,044
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 Co
n/aOrdinary 1,493,431 1,493,431
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/aOrdinary 621,111 621,111
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BFF Bank S.p.A.
n/aOrdinary 62,003 62,003
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary 29,429 29,429
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 194,078 194,078
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 357,372 357,372
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 227,014 227,014
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
Pictet and Cien/aOrdinary 84,490 84,490
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 6,615,992 6,615,992
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
UBS AGn/aOrdinary 488,573 488,573
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 47,869 47,869
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 16 May 2023
Alok Maheshwary
Authorised Signatory
4. Present relevant interests
Annexure A
Class and number of Securities
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary 2,719,813 2,719,813
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Co
n/aOrdinary 26,908 26,908
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 792,864 792,864
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 Company
n/aOrdinary 1,446,609 1,446,609
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 32,562,988
32,562,988
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Wilmington Trust Co
n/aOrdinary 831 831
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/aOrdinary 1,931,771
1,931,771
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 AG
n/aOrdinary 16,555,182 16,555,182
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
National Australian Bank LTDn/aOrdinary 11,399
11,399
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 Company
n/aOrdinary 51,539,927 51,539,927
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/aOrdinary 45,958,384
45,958,384
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
CIBC Mellon
n/aOrdinary 118,255 118,255
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary
249,538 249,538
STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:
Relevant interest under section 608(8) being the
right, as lender, to dispose of shares pledged to
secure a securities loan
AQR FUNDS AQR ALTERNATIVE RISK PREMIA FUNDSTATE STREET BANK AND TRUST COMPANYOrdinary 27,016 27,016
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
ALBERTA INVESTMENT MANAGEMENT - ALBERTA
FINANCE
ALBERTA INVESTMENT MANAGEMENT -
ALBERTA FINANCE
Ordinary 401,525 401,525
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
ALLIANCE BERNSTEINALLIANCE BERNSTEINOrdinary 44,977 44,977
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
Ordinary 31,000,000 31,000,000
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
CALSTRSCALSTRSOrdinary 1,943,432 1,943,432
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
CBJ AS SUB-TRUSTEE FOR JAPAN POLICE
PERSONNEL MUTUAL AID ASSOCIATION
CBJ AS SUB-TRUSTEE FOR JAPAN POLICE
PERSONNEL MUTUAL AID ASSOCIATION
Ordinary 247,016 247,016
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
COLUMBIA THREADNEEDLE MANAGEMENT
LIMITED (LUX)
COLUMBIA THREADNEEDLE MANAGEMENT
LIMITED (LUX)
Ordinary 7,439 7,439
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary 1,160,528 1,160,528
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT- CCONFIDENTIAL CLIENT- COrdinary 108,748 108,748
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT KKCONFIDENTIAL CLIENT KKOrdinary 479,313 479,313
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT NCONFIDENTIAL CLIENT NOrdinary 6,776,737 6,776,737
Information Classification: Limited Access

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
DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary 307,186 307,186
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
EURIZON CAPITAL S.A.EURIZON CAPITAL S.A.Ordinary 717,077
717,077
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
GAM INVESTMENT MANAGEMENT (SWITZERLAND)
AG
GAM INVESTMENT MANAGEMENT
(SWITZERLAND) AG
Ordinary
5,129 5,129
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
Ordinary 834,950 834,950
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
M FUND, INC.
M FUND, INC.Ordinary 12,926 12,926
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
MANAGED PENSION FUNDS LIMITED
MANAGED PENSION FUNDS LIMITEDOrdinary 2,101,916 2,101,916
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
MANITOBA CIVIL SERVICE
MANITOBA CIVIL SERVICEOrdinary 682,787 682,787
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
MASS MUTUALMASS MUTUAL
Ordinary
72,255 72,255
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
NGS SUPER PTY LIMITED AS TRUSTEE OF NGS
SUPER
NGS SUPER PTY LIMITED AS TRUSTEE OF NGS
SUPER
Ordinary 2,000,000 2,000,000
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
NORTHROP GRUMMANNORTHROP GRUMMANOrdinary 7,467 7,467
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
PRUDENTIAL HONG KONG LIMITEDPRUDENTIAL HONG KONG LIMITEDOrdinary
10,869 10,869
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
RETAIL EMPLOYEES SUPERANNUATION TRUSTRETAIL EMPLOYEES SUPERANNUATION TRUSTOrdinary 6,000,000 6,000,000
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
RETIREMENT SYSTEMS OF ALABAMARETIREMENT SYSTEMS OF ALABAMAOrdinary 990,682 990,682
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
SEA1SEA1Ordinary 231,469 231,469
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR ETFS EUROPE II PLCSSGA SPDR ETFS EUROPE II PLCOrdinary 132,100 132,100
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR INDEX SHARE FUNDSSSGA SPDR INDEX SHARE FUNDSOrdinary 68,931 68,931
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
SSUTM AUTHORISED UNIT TRUST SCHEMESSUTM AUTHORISED UNIT TRUST SCHEMEOrdinary 3,340,673 3,340,673
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 BOSTON RETIREMENT SYSTEMSTATE BOSTON RETIREMENT SYSTEMOrdinary 17,481 17,481
Information Classification: Limited Access

Annexure B
Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected
03-Aug-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale21.72Ordinary (123,866) (123,866)
31-Aug-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.61Ordinary 13,915 13,915
09-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie applicationn/aOrdinary 157,156 157,156
12-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.48Ordinary 155,422 155,422
16-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale21.49Ordinary (6,348) (6,348)
20-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.88Ordinary 174,405 174,405
30-Sep-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase20.64Ordinary 34,524 34,524
06-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.95Ordinary 125,318 125,318
11-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.60Ordinary 14,265 14,265
28-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.96Ordinary (97,010) (97,010)
31-Oct-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.11Ordinary (4,955) (4,955)
02-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.46Ordinary (114,597) (114,597)
07-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.18Ordinary (117,695) (117,695)
11-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie applicationn/aOrdinary 9,718 9,718
11-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie redemptionn/aOrdinary (9,718) (9,718)
23-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.08Ordinary 524 524
25-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.03Ordinary (3,613) (3,613)
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.77Ordinary 3,553 3,553
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.77Ordinary 3,599 3,599
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.77Ordinary 2,502 2,502
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.77Ordinary 21,798 21,798
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.77Ordinary 4,855 4,855
30-Nov-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.77Ordinary 1,271 1,271
02-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.71Ordinary (95,579) (95,579)
07-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.57Ordinary 522 522
08-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.32Ordinary (133,525) (133,525)
09-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.42Ordinary (134,248) (134,248)
12-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.33Ordinary (124,328) (124,328)
13-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.66Ordinary 10,918 10,918
22-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.54Ordinary 109,930 109,930
23-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.48Ordinary 97,193 97,193
05-Jan-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.47Ordinary 75,510 75,510
10-Jan-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.41Ordinary 4,225 4,225
07-Feb-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.75Ordinary (122,189) (122,189)
28-Feb-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase22.53Ordinary 24,279 24,279
28-Feb-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale22.53Ordinary (2,764) (2,764)
09-Mar-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale22.35Ordinary (31,037) (31,037)
14-Mar-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.40Ordinary 10,860 10,860
22-Mar-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale21.43Ordinary (1,485) (1,485)
27-Apr-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase22.26Ordinary 16,669 16,669
16-Sep-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase21.53Ordinary 23,141 23,141
26-Oct-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.01Ordinary 35,000 35,000
31-Oct-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale24.11Ordinary (35,748) (35,748)
01-Nov-2022STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale24.32Ordinary (1,096) (1,096)
18-Jan-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale23.82Ordinary (30,118) (30,118)
17-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase21.24Ordinary 6,207 6,207
17-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale21.24Ordinary (11,971) (11,971)
28-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDIn specie applicationn/aOrdinary 47,869 47,869
25-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.05Ordinary (32,550) (32,550)
27-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.41Ordinary (3,494) (3,494)
28-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.43Ordinary (478) (478)
29-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.51Ordinary (3,241) (3,241)
29-Jul-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.51Ordinary (358) (358)
08-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.07Ordinary 742 742
11-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.48Ordinary (2,590) (2,590)
12-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.40Ordinary (6,245) (6,245)
16-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.34Ordinary 9,756 9,756
16-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.34Ordinary 61,247 61,247
18-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.34Ordinary 744 744
25-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.59Ordinary (960) (960)
31-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.61Ordinary 32,065 32,065
31-Aug-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.61Ordinary (6,505) (6,505)
08-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.17Ordinary 373 373
09-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.25Ordinary (8,916) (8,916)
12-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.47Ordinary 1,543 1,543
12-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.47Ordinary (1,543) (1,543)
13-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.59Ordinary (2,175) (2,175)
14-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.19Ordinary 1,119 1,119
15-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.54Ordinary (2,898) (2,898)
16-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.53Ordinary (2,084) (2,084)
20-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.89Ordinary (16,199) (16,199)
21-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.72Ordinary 6,925 6,925
23-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.42Ordinary 373 373
26-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.18Ordinary 32,033 32,033
26-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.18Ordinary 8,206 8,206
27-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.06Ordinary 746 746
27-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.06Ordinary (11,592) (11,592)
28-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale20.90Ordinary (519) (519)
28-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale20.93Ordinary (1,610) (1,610)
29-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.12Ordinary (20,571) (20,571)
30-Sep-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale20.64Ordinary (74,383) (74,383)
03-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale20.60Ordinary (19,738) (19,738)
03-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale20.70Ordinary (7,310) (7,310)
04-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.43Ordinary (8,502) (8,502)
06-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.94Ordinary 52,136 52,136
07-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.88Ordinary (1,452) (1,452)
11-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.60Ordinary 4,114 4,114
11-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.60Ordinary (1,471) (1,471)
12-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.41Ordinary 5,007 5,007
12-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.41Ordinary (4,332) (4,332)
13-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.07Ordinary 5,913 5,913
13-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.07Ordinary (3,857) (3,857)
14-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.50Ordinary 9,350 9,350
14-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.50Ordinary (4,768) (4,768)
17-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.43Ordinary (4,421) (4,421)
18-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.98Ordinary 61,206 61,206
18-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.98Ordinary (10,694) (10,694)
20-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.92Ordinary (6,308) (6,308)
21-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.73Ordinary (2,939) (2,939)
25-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.90Ordinary 7,452 7,452
25-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.90Ordinary (1,935) (1,935)
28-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.99Ordinary 2,518 2,518
31-Oct-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.11Ordinary (9,552) (9,552)
01-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.32Ordinary 5,621 5,621
02-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.50Ordinary 748 748
04-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.14Ordinary (3,793) (3,793)
07-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.19Ordinary 748 748
17-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.21Ordinary (9,074) (9,074)
18-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.62Ordinary 7,456 7,456
18-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.62Ordinary (1,455) (1,455)
21-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.97Ordinary (1,100) (1,100)
This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder
______________________________________ 16 May 2023
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Class and number of Securities affected
Information Classification: Limited Access

22-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.94Ordinary (15,644) (15,644)
29-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.83Ordinary (2,849) (2,849)
30-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.77Ordinary 752 752
30-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.77Ordinary 6,600 6,600
30-Nov-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.77Ordinary 2,988 2,988
01-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.90Ordinary 10,831 10,831
01-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.92Ordinary (1,479) (1,479)
02-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.76Ordinary 5,175 5,175
06-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.75Ordinary 1,880 1,880
07-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.57Ordinary (1,315) (1,315)
08-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.29Ordinary 2,337 2,337
09-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.44Ordinary (1,200) (1,200)
12-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.36Ordinary (2,415) (2,415)
14-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.57Ordinary (3,188) (3,188)
15-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.50Ordinary 20,000 20,000
16-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.30Ordinary 79,107 79,107
16-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.30Ordinary 10,368 10,368
19-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.25Ordinary (486) (486)
20-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.27Ordinary 8,800 8,800
21-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.55Ordinary 752 752
23-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.50Ordinary 972 972
30-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.35Ordinary 2,740 2,740
06-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.40Ordinary (1,977) (1,977)
12-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.50Ordinary (2,262) (2,262)
13-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.76Ordinary 12,438 12,438
18-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.82Ordinary 6,702 6,702
19-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.95Ordinary (3,483) (3,483)
24-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.65Ordinary 1,508 1,508
01-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.60Ordinary 1,131 1,131
02-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.50Ordinary 1,508 1,508
02-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.50Ordinary (2,600) (2,600)
07-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.73Ordinary 1,966 1,966
08-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.90Ordinary 972 972
09-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.90Ordinary (6,852) (6,852)
13-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.70Ordinary (9,534) (9,534)
15-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.83Ordinary 754 754
15-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.83Ordinary (7,034) (7,034)
21-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.84Ordinary 754 754
21-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.84Ordinary (2,256) (2,256)
22-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.87Ordinary (3,425) (3,425)
24-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.67Ordinary (1,703) (1,703)
28-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.53Ordinary 1,134 1,134
03-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.73Ordinary (3,621) (3,621)
06-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.09Ordinary 1,467 1,467
09-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.38Ordinary (10,615) (10,615)
13-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.49Ordinary 758 758
16-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.19Ordinary 17,995 17,995
16-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.19Ordinary 10,911 10,911
17-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.24Ordinary 1,516 1,516
17-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.24Ordinary (2,445) (2,445)
21-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.42Ordinary 1,137 1,137
23-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.33Ordinary (30,610)
(30,610)
27-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.23Ordinary 3,032
3,032
28-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.53Ordinary 27,220 27,220
29-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.37Ordinary 5,131 5,131
29-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.37Ordinary (978) (978)
29-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.37Ordinary (765) (765)
31-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.66Ordinary 42,620 42,620
03-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.73Ordinary 23,231 23,231
03-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.89Ordinary 758 758
05-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.78Ordinary 79,804 79,804
12-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.12Ordinary 1,140 1,140
14-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.25Ordinary 7,419 7,419
14-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.25Ordinary (4,809) (4,809)
17-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.26Ordinary (1,473) (1,473)
18-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.28Ordinary 29,594 29,594
21-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.29Ordinary 1,520 1,520
21-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.29Ordinary (1,473) (1,473)
26-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.31Ordinary 760 760
27-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.26Ordinary 7,028 7,028
28-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.47Ordinary 7,362 7,362
28-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.47Ordinary (2,946) (2,946)
02-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.55Ordinary 7,968 7,968
02-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.55Ordinary 12,335 12,335
03-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.16Ordinary 1,140 1,140
03-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.16Ordinary (1,709) (1,709)
05-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.35Ordinary 760 760
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.70Ordinary 1,524 1,524
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.70Ordinary (29,434) (29,434)
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale21.70Ordinary (13,493) (13,493)
11-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase21.13Ordinary 1,248 1,248
25-Jul-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.05Ordinary (6,123) (6,123)
01-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.66Ordinary (1,278) (1,278)
02-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.98Ordinary (16,703) (16,703)
03-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.75Ordinary (2,360) (2,360)
04-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (69,398) (69,398)
08-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.07Ordinary (14,793) (14,793)
09-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.90Ordinary (20,547) (20,547)
10-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.20Ordinary 10,268 10,268
12-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.66Ordinary (19,036) (19,036)
22-Aug-2022STATE STREET GLOBAL ADVISORS LIMITED
In specie applicationn/aOrdinary 24,032 24,032
24-Aug-2022STATE STREET GLOBAL ADVISORS LIMITED
Sale21.38Ordinary (6,653) (6,653)
31-Aug-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.61Ordinary
(14,272) (14,272)
02-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.40Ordinary
11,886 11,886
08-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.09Ordinary
(1,419) (1,419)
12-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.47Ordinary
(1,896) (1,896)
14-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.19Ordinary
(28,461) (28,461)
16-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.53Ordinary
35,973 35,973
27-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.06Ordinary
(5,697) (5,697)
28-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase20.93Ordinary
12,410 12,410
28-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale20.93Ordinary
(1,302) (1,302)
29-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.12Ordinary
10,200 10,200
29-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.12Ordinary
(80,189) (80,189)
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase20.64Ordinary
10,412 10,412
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase20.64Ordinary
23,075 23,075
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale20.64Ordinary
(18,884) (18,884)
30-Sep-2022STATE STREET GLOBAL ADVISORS LIMITEDSale20.64Ordinary
(13,849) (13,849)
03-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase20.60Ordinary
2,156 2,156
03-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase20.74Ordinary
15,642 15,642
05-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale22.15Ordinary
(24,629) (24,629)
06-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.94Ordinary
(99,901) (99,901)
10-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale21.58Ordinary
(7,087) (7,087)
11-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.60Ordinary 11,648 11,648
17-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.43Ordinary (24,032) (24,032)
19-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.65Ordinary 10,000 10,000
24-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.87Ordinary (6,579) (6,579)
25-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.90Ordinary (4,158) (4,158)
27-Oct-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.77Ordinary (5,886) (5,886)
01-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.32Ordinary 3,974 3,974
01-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.26Ordinary (2,896) (2,896)
01-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.32Ordinary (3,384) (3,384)
02-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.50Ordinary 6,591 6,591
Information Classification: Limited Access

04-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.14Ordinary (6,365) (6,365)
08-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.66Ordinary 2,270 2,270
10-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.61Ordinary 854 854
11-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale24.08Ordinary (1,422) (1,422)
15-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.96Ordinary (10,266) (10,266)
16-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.84Ordinary 12,842 12,842
18-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.62Ordinary 37,039 37,039
18-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.62Ordinary 11,422 11,422
21-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.97Ordinary (4,708) (4,708)
21-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.97Ordinary (892) (892)
22-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.94Ordinary (892) (892)
23-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (988,906) (988,906)
29-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.83Ordinary 21,618 21,618
30-Nov-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.77Ordinary (1,962) (1,962)
01-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.92Ordinary 4,460 4,460
05-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.72Ordinary 2,676 2,676
07-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.57Ordinary (6,690) (6,690)
12-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.36Ordinary 12,056 12,056
13-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.66Ordinary 5,758 5,758
14-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.57Ordinary (1,245) (1,245)
14-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 35,346 35,346
16-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.30Ordinary 3,818 3,818
16-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.30Ordinary (23,526) (23,526)
16-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.30Ordinary (1,036) (1,036)
21-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.55Ordinary 2,246 2,246
23-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.50Ordinary 447 447
30-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.35Ordinary (19,869) (19,869)
03-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.73Ordinary 464 464
04-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.40Ordinary 7,769 7,769
10-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.41Ordinary (7,808) (7,808)
13-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.76Ordinary 8,157 8,157
16-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.93Ordinary 3,649 3,649
17-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.93Ordinary 240 240
18-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.82Ordinary 12,278 12,278
24-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.65Ordinary (12,574) (12,574)
31-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.72Ordinary 6,965 6,965
01-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.60Ordinary 21,785 21,785
01-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.81Ordinary 2,500 2,500
07-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.73Ordinary 480 480
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.90Ordinary 12,201 12,201
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.90Ordinary 16,107 16,107
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.90Ordinary 2,240 2,240
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.90Ordinary (16,107) (16,107)
10-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.81Ordinary 1,836 1,836
10-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.84Ordinary 12,063 12,063
10-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.84Ordinary 603 603
13-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.70Ordinary (1,001) (1,001)
14-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.86Ordinary (1,524) (1,524)
14-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.86Ordinary (3,030) (3,030)
21-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (1,120,963) (1,120,963)
23-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.66Ordinary (8,511) (8,511)
27-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.73Ordinary 11,222
11,222
28-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.53Ordinary 3,329
3,329
02-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.64Ordinary (6,583) (6,583)
03-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.73Ordinary 2,009 2,009
09-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.38Ordinary 5,075 5,075
10-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.79Ordinary 2,805 2,805
16-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.19Ordinary 2,366 2,366
17-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.24Ordinary 12,674 12,674
17-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.40Ordinary 29,028 29,028
21-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.42Ordinary 5,282 5,282
22-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.43Ordinary (1,344) (1,344)
29-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.37Ordinary (9,129) (9,129)
29-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.37Ordinary (30,297) (30,297)
30-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.69Ordinary 546 546
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.66Ordinary 84,919 84,919
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.66Ordinary (141,973) (141,973)
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.69Ordinary (1,629) (1,629)
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 12,131 12,131
03-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.89Ordinary 2,806 2,806
04-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.80Ordinary (7,491) (7,491)
05-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.78Ordinary 15,070 15,070
12-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.12Ordinary 15,603 15,603
13-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.09Ordinary 274 274
14-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.25Ordinary 3,999 3,999
17-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.26Ordinary (11,442) (11,442)
26-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.23Ordinary (29,120) (29,120)
27-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.26Ordinary 2,343 2,343
02-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.54Ordinary (381) (381)
02-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.55Ordinary (7,968) (7,968)
02-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.55Ordinary (1,585) (1,585)
03-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.16Ordinary 3,321 3,321
10-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.70Ordinary 548 548
10-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale21.70Ordinary (1,753) (1,753)
11-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase21.13Ordinary 1,360 1,360
25-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.05Ordinary 165,295 165,295
27-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 32,220 32,220
28-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 42,960 42,960
29-Jul-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.51Ordinary 19,846 19,846
04-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.85Ordinary (45,684) (45,684)
04-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie applicationn/aOrdinary 59,526 59,526
09-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie applicationn/aOrdinary 59,526 59,526
11-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
3,307 3,307
12-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
26,480 26,480
12-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(12,094) (12,094)
15-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
26,860 26,860
16-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.34Ordinary
(11,419) (11,419)
16-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
32,244 32,244
17-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
18,147 18,147
26-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.68Ordinary
(25,582) (25,582)
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.47Ordinary
9,649 9,649
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.47Ordinary
2,230 2,230
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.61Ordinary
41,316 41,316
31-Aug-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
3,322 3,322
01-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.26Ordinary
96,166 96,166
01-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(12,180) (12,180)
05-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(3,355) (3,355)
09-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(81,900) (81,900)
16-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.53Ordinary
147,234 147,234
16-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.53Ordinary
(7,862) (7,862)
21-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.73Ordinary
(5,031) (5,031)
23-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
16,350 16,350
26-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.18Ordinary 28,115 28,115
27-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 13,630 13,630
28-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase20.93Ordinary 15,545 15,545
29-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.12Ordinary 186,278 186,278
30-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale20.64Ordinary (7,672) (7,672)
30-Sep-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,116) (6,116)
06-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.94Ordinary 112,716 112,716
10-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (12,230) (12,230)
11-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (12,230) (12,230)
13-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 32,112 32,112
Information Classification: Limited Access

17-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.43Ordinary 122,405 122,405
18-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 16,530 16,530
21-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.73Ordinary 97,033 97,033
31-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.11Ordinary (791,951) (791,951)
31-Oct-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.11Ordinary (49,937) (49,937)
02-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.50Ordinary 2,630 2,630
02-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,306) (3,306)
03-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,621,413) (2,621,413)
07-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.18Ordinary 3,831 3,831
08-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.66Ordinary (265,010) (265,010)
09-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 49,184 49,184
10-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 55,332 55,332
10-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,148) (6,148)
14-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,312) (3,312)
15-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.96Ordinary 173,059 173,059
17-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.24Ordinary 692 692
21-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 118,184 118,184
22-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,194) (6,194)
29-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.81Ordinary 5,270 5,270
30-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.77Ordinary 31,614 31,614
30-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.77Ordinary 33,131 33,131
30-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.77Ordinary 516,332 516,332
30-Nov-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.77Ordinary 7,955 7,955
01-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (132,297) (132,297)
06-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,321) (3,321)
08-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.29Ordinary (6,022) (6,022)
08-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.29Ordinary (5,464) (5,464)
12-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.36Ordinary (14,932) (14,932)
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.30Ordinary 2,167 2,167
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.30Ordinary 441,298 441,298
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.30Ordinary 59,270 59,270
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.30Ordinary 11,238 11,238
16-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.30Ordinary (7,555) (7,555)
21-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,630) (6,630)
23-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (21,496) (21,496)
28-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.49Ordinary (11,702) (11,702)
30-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.35Ordinary 4,785 4,785
30-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,032) (6,032)
05-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (102,544) (102,544)
16-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,287) (3,287)
19-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.95Ordinary (80,444) (80,444)
19-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 6,037 6,037
30-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,287) (3,287)
07-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.73Ordinary (192,633) (192,633)
10-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.84Ordinary (3,755) (3,755)
10-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,037) (6,037)
13-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.70Ordinary (8,731) (8,731)
14-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,572) (6,572)
16-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.76Ordinary 1,752 1,752
16-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,287) (3,287)
17-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 26,670 26,670
27-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,598)
(6,598)
28-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.53Ordinary 3,765
3,765
28-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.53Ordinary 61,305 61,305
01-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.08Ordinary 451,995 451,995
01-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.07Ordinary (13,858) (13,858)
01-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,303) (3,303)
03-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.73Ordinary 16,047 16,047
07-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.37Ordinary (10,690) (10,690)
07-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,089) (6,089)
08-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 6,620 6,620
10-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.79Ordinary (27,350) (27,350)
14-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.41Ordinary (34,019) (34,019)
14-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.41Ordinary (11,682) (11,682)
17-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.24Ordinary 56,151 56,151
17-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.24Ordinary (3,654) (3,654)
21-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,692) (6,692)
27-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 6,075 6,075
29-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale21.37Ordinary (5,346) (5,346)
30-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.70Ordinary 534,934 534,934
31-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.66Ordinary 212,649 212,649
31-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 21,432 21,432
03-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (29,469) (29,469)
04-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.80Ordinary 54,772 54,772
04-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 6,074 6,074
06-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.77Ordinary 18,004 18,004
06-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,310) (3,310)
11-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.15Ordinary 416,094 416,094
11-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,074) (6,074)
12-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.12Ordinary 128,705 128,705
13-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 3,310 3,310
14-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.25Ordinary (7,801) (7,801)
17-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 3,735,465 3,735,465
17-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,310) (3,310)
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.28Ordinary 153,345 153,345
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.28Ordinary (10,543) (10,543)
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,073) (6,073)
20-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.57Ordinary (14,600) (14,600)
21-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.29Ordinary 32,483 32,483
28-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.47Ordinary (28,632) (28,632)
03-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Sale22.16Ordinary (14,371) (14,371)
04-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie applicationn/aOrdinary 6,072 6,072
05-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
277,064 277,064
09-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.77Ordinary
52,283 52,283
09-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(3,309) (3,309)
10-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.70Ordinary
21,381 21,381
10-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.71Ordinary
2,825 2,825
11-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.13Ordinary
2,929 2,929
11-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
537,933 537,933
12-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
37,730 37,730
21-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale20.60Ordinary
(2,396) (2,396)
22-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.74Ordinary
844 844
22-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.75Ordinary
19,998 19,998
25-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.05Ordinary
28,139 28,139
26-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.18Ordinary
(15,100) (15,100)
26-Jul-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
539 539
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.10Ordinary
(375) (375)
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.41Ordinary
(7,504) (7,504)
27-Jul-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
184 184
28-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.43Ordinary
7,792 7,792
28-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.43Ordinary
(7,139) (7,139)
29-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.51Ordinary
3,241 3,241
29-Jul-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.51Ordinary 35,212 35,212
01-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.66Ordinary 2,230 2,230
01-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 118,296 118,296
02-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 368 368
03-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.76Ordinary 12,937 12,937
03-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 11,197 11,197
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.85Ordinary 13,013 13,013
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.85Ordinary (13,013) (13,013)
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.85Ordinary (17,539) (17,539)
04-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 4,954 4,954
Information Classification: Limited Access

09-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.88Ordinary 989 989
09-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.90Ordinary (2,808) (2,808)
10-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.00Ordinary 1,554 1,554
10-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.22Ordinary 13,252 13,252
11-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.47Ordinary 5,695 5,695
12-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.40Ordinary 7,719 7,719
12-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.66Ordinary 66,162 66,162
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.34Ordinary 2,779 2,779
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.34Ordinary 19,704 19,704
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.46Ordinary 9,480 9,480
16-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.46Ordinary (1,217) (1,217)
17-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.52Ordinary (726) (726)
17-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.52Ordinary (23,728) (23,728)
18-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,863 2,863
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.15Ordinary 9,115 9,115
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.18Ordinary 1,780 1,780
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.18Ordinary (100) (100)
19-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,454 2,454
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.36Ordinary 90,246 90,246
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.36Ordinary 5,972 5,972
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.50Ordinary 12,266 12,266
23-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.36Ordinary (10,130) (10,130)
24-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.38Ordinary (24,518) (24,518)
26-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.68Ordinary (23,115) (23,115)
26-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.72Ordinary (11,619) (11,619)
29-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.27Ordinary (8,233) (8,233)
30-Aug-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,808) (2,808)
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.47Ordinary 373 373
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.61Ordinary 93,228 93,228
31-Aug-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.61Ordinary (5,216) (5,216)
01-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.31Ordinary 3,534 3,534
02-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.27Ordinary 328 328
06-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.27Ordinary 14,502 14,502
07-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.18Ordinary 24,386 24,386
07-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,740) (1,740)
08-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.96Ordinary 5,564 5,564
08-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.18Ordinary 2,787 2,787
08-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale20.96Ordinary (1,306) (1,306)
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.22Ordinary 1,545 1,545
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.25Ordinary 20,426 20,426
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.25Ordinary (20,426) (20,426)
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 3,690 3,690
09-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,840) (1,840)
13-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.62Ordinary 22,000 22,000
13-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.62Ordinary (1,514) (1,514)
13-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (11,627) (11,627)
14-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.19Ordinary 8,658 8,658
14-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.19Ordinary (8,948) (8,948)
15-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.54Ordinary 6,844 6,844
15-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.28Ordinary (1,497) (1,497)
15-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.54Ordinary (1,678) (1,678)
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.49Ordinary 529
529
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.53Ordinary 3,865
3,865
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.53Ordinary 7,749 7,749
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.54Ordinary 17,716 17,716
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.53Ordinary (36,239) (36,239)
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.53Ordinary (7,749) (7,749)
16-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (4,345) (4,345)
19-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.55Ordinary 20,286 20,286
19-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.59Ordinary (1,236) (1,236)
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.76Ordinary 11,259 11,259
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 184 184
20-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (409) (409)
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.72Ordinary 4,028 4,028
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.72Ordinary 6,077 6,077
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.73Ordinary 37,575 37,575
21-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.73Ordinary (37,575) (37,575)
23-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.51Ordinary (10,330) (10,330)
23-Sep-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (6,020) (6,020)
26-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.15Ordinary 16,919 16,919
27-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.06Ordinary 184 184
27-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.15Ordinary 4,706 4,706
27-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.06Ordinary (8,087) (8,087)
28-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale20.93Ordinary (1,907) (1,907)
29-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.16Ordinary 3,610 3,610
29-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.16Ordinary (153) (153)
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.64Ordinary 267,160 267,160
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.64Ordinary 99,700 99,700
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.04Ordinary 517 517
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale20.64Ordinary (258,688) (258,688)
30-Sep-2022STATE STREET GLOBAL ADVISORS, INC.Sale20.64Ordinary (6,856) (6,856)
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.60Ordinary 5,050 5,050
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.74Ordinary 2,333 2,333
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.74Ordinary 2,587 2,587
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase20.74Ordinary 3,822 3,822
03-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale20.70Ordinary (1,545) (1,545)
04-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.43Ordinary 4,118 4,118
04-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 67,876 67,876
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.94Ordinary 15,429 15,429
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.98Ordinary 1,894 1,894
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
Sale21.94Ordinary (7,504) (7,504)
06-Oct-2022STATE STREET GLOBAL ADVISORS, INC.
In specie applicationn/aOrdinary 818 818
07-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.68Ordinary
3,084 3,084
07-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.75Ordinary
(21,053) (21,053)
07-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
7,648 7,648
10-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.69Ordinary
2,244 2,244
11-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase21.60Ordinary
4,676 4,676
11-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale21.70Ordinary
(1,011) (1,011)
12-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase22.41Ordinary
35,079 35,079
12-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale22.41Ordinary
(1,296) (1,296)
13-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.07Ordinary
8,523 8,523
13-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
50,668 50,668
14-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.50Ordinary
35,443 35,443
14-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.50Ordinary
(987) (987)
17-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.35Ordinary
1,658 1,658
17-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.40Ordinary
(2,734) (2,734)
18-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.98Ordinary
24,819 24,819
18-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
4,642 4,642
19-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
4,335 4,335
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.92Ordinary
9,306 9,306
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
78,781 78,781
20-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
145,708 145,708
21-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.58Ordinary (1,059) (1,059)
21-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 17,208 17,208
25-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.90Ordinary 17,396 17,396
25-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.90Ordinary (17,396) (17,396)
25-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.90Ordinary (2,123) (2,123)
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.92Ordinary 7,302 7,302
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.01Ordinary 221 221
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.01Ordinary (100,003) (100,003)
26-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 23,900 23,900
27-Oct-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 276 276
Information Classification: Limited Access

28-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.99Ordinary 38,838 38,838
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 4,541 4,541
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 49,937 49,937
31-Oct-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.11Ordinary (68,945) (68,945)
02-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.50Ordinary 4,856 4,856
02-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.50Ordinary (4,136) (4,136)
03-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.20Ordinary 9,744 9,744
04-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase24.14Ordinary 5,778 5,778
04-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 124,312 124,312
07-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.75Ordinary 11,991 11,991
07-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.75Ordinary (12,243) (12,243)
08-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (62,328) (62,328)
09-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.40Ordinary (1,057) (1,057)
09-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.72Ordinary (4,646) (4,646)
09-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 4,780 4,780
10-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.61Ordinary 7,825 7,825
10-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.61Ordinary (7,825) (7,825)
11-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.04Ordinary (864) (864)
14-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 818 818
15-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.96Ordinary (6,871) (6,871)
15-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,454 2,454
16-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.85Ordinary 3,100 3,100
16-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.84Ordinary (21,645) (21,645)
17-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.44Ordinary 1,184 1,184
17-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.21Ordinary (185) (185)
17-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 818 818
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.62Ordinary 3,600 3,600
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.62Ordinary 2,761 2,761
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.37Ordinary (18,558) (18,558)
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.62Ordinary (2,761) (2,761)
18-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.62Ordinary (11,422) (11,422)
21-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.82Ordinary (3,968) (3,968)
21-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 3,280 3,280
22-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.94Ordinary (3,737) (3,737)
22-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.99Ordinary (1,465) (1,465)
23-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 135 135
25-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.99Ordinary (1,897) (1,897)
28-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.76Ordinary (1,023) (1,023)
29-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.83Ordinary 31,898 31,898
29-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.81Ordinary (25,256) (25,256)
29-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.83Ordinary (31,898) (31,898)
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.77Ordinary 2,501 2,501
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.77Ordinary 468 468
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.77Ordinary 11,232 11,232
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.77Ordinary 28,044 28,044
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.77Ordinary 7,384 7,384
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.77Ordinary (107,939) (107,939)
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.77Ordinary (33,131) (33,131)
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.92Ordinary (2,674) (2,674)
30-Nov-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 83,930 83,930
02-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.70Ordinary 1,570 1,570
02-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.69Ordinary (3,738)
(3,738)
02-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.76Ordinary (8,515)
(8,515)
05-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.72Ordinary 17,768 17,768
05-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.82Ordinary 6,400 6,400
05-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.82Ordinary (3,887) (3,887)
06-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,464 2,464
07-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 7,155 7,155
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.29Ordinary 25,994 25,994
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.29Ordinary 5,464 5,464
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.29Ordinary (21,052) (21,052)
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.29Ordinary (25,994) (25,994)
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.58Ordinary (700) (700)
08-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 9,724 9,724
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.44Ordinary 7,427 7,427
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.40Ordinary (17,699) (17,699)
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.44Ordinary (35,541) (35,541)
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,913,170 2,913,170
09-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (171,803) (171,803)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.36Ordinary 24,115 24,115
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.46Ordinary 7,953 7,953
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.36Ordinary (17,270) (17,270)
12-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 772 772
13-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.66Ordinary 36,369 36,369
13-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 92 92
14-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.57Ordinary 15,799 15,799
14-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.57Ordinary (27,707) (27,707)
14-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.75Ordinary (13,981) (13,981)
14-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Tax Free Exchange - Receive0.00Ordinary 27,711 27,711
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.30Ordinary 78,963 78,963
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.30Ordinary 9,638 9,638
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.30Ordinary 3,685 3,685
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.24Ordinary (26,325) (26,325)
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.30Ordinary (29,439) (29,439)
16-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.30Ordinary (27,783) (27,783)
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.14Ordinary 919 919
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.25Ordinary 3,651 3,651
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.14Ordinary (688) (688)
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.25Ordinary (4,015) (4,015)
19-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (28,779) (28,779)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
Purchase23.28Ordinary 7,435 7,435
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.
In specie redemptionn/aOrdinary (11,536) (11,536)
20-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary
(1,156) (1,156)
21-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.45Ordinary
15,793 15,793
21-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.39Ordinary
(21,629) (21,629)
21-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.45Ordinary
(10,205) (10,205)
21-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
7,104 7,104
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.55Ordinary
42,395 42,395
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.55Ordinary
325 325
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.64Ordinary
347 347
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.55Ordinary
(42,395) (42,395)
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.55Ordinary
(12,758) (12,758)
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.64Ordinary
(2,651) (2,651)
22-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.67Ordinary
(17,223) (17,223)
23-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.50Ordinary
(989) (989)
27-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary
(764) (764)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.49Ordinary
12,106 12,106
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.49Ordinary
(140,573) (140,573)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.50Ordinary
(1,175) (1,175)
29-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.27Ordinary
(83,774) (83,774)
29-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.34Ordinary
(28,840) (28,840)
30-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.35Ordinary
2,066 2,066
30-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.35Ordinary (158,661) (158,661)
03-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.70Ordinary (6,811) (6,811)
04-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 184 184
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.57Ordinary 968 968
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.57Ordinary 55,785 55,785
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.52Ordinary (701) (701)
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (3,820) (3,820)
06-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 31,482 31,482
09-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.64Ordinary 13,800 13,800
09-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 9,560 9,560
Information Classification: Limited Access

10-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.32Ordinary 922 922
10-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.41Ordinary 3,034 3,034
11-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.30Ordinary 4,830 4,830
12-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.42Ordinary (39,916) (39,916)
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.93Ordinary 60,156 60,156
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.93Ordinary (47,325) (47,325)
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.93Ordinary (60,015) (60,015)
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.82Ordinary 18,213 18,213
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.82Ordinary 6,518 6,518
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.82Ordinary (18,213) (18,213)
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.82Ordinary (6,829) (6,829)
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.95Ordinary 479 479
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.84Ordinary (1,186) (1,186)
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 276 276
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.00Ordinary 54,467 54,467
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.00Ordinary (33,364) (33,364)
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.00Ordinary (20,885) (20,885)
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 7,648 7,648
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.91Ordinary 626 626
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.89Ordinary (694) (694)
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.91Ordinary (4,340) (4,340)
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 51,617 51,617
24-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.65Ordinary 12,574 12,574
24-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.82Ordinary (552) (552)
24-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 37,362 37,362
25-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.67Ordinary 2,487 2,487
25-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.70Ordinary 1,672 1,672
27-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.82Ordinary (16,023) (16,023)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.96Ordinary 4,047 4,047
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.75Ordinary (27,269) (27,269)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.76Ordinary (14,332) (14,332)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.96Ordinary (755) (755)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 3,956 3,956
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (6,928) (6,928)
31-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.72Ordinary 66,470 66,470
31-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.72Ordinary 9,530 9,530
31-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.72Ordinary (66,470) (66,470)
31-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.72Ordinary (10,156) (10,156)
01-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.60Ordinary 15,251 15,251
01-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.60Ordinary (8,469) (8,469)
01-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.81Ordinary (12,173) (12,173)
03-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.67Ordinary 5,377 5,377
03-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 10,038 10,038
03-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (4,320) (4,320)
07-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.89Ordinary 347 347
07-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 762 762
08-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.84Ordinary (1,049) (1,049)
08-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,286 2,286
09-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.90Ordinary 3,248 3,248
10-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.81Ordinary (199) (199)
10-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 5,699 5,699
13-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.70Ordinary 298
298
13-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.70Ordinary (4,176)
(4,176)
14-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.86Ordinary 3,030 3,030
14-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.92Ordinary 13,445 13,445
14-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 135 135
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.83Ordinary (737) (737)
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.83Ordinary (860) (860)
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.83Ordinary (692) (692)
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.83Ordinary (14,891) (14,891)
16-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.76Ordinary 1,650 1,650
16-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.76Ordinary (1,650) (1,650)
17-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.78Ordinary 7,908 7,908
17-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 8,109 8,109
20-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.83Ordinary (373) (373)
20-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.01Ordinary (7,433) (7,433)
22-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.80Ordinary 15,685 15,685
23-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.66Ordinary 51,592 51,592
23-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.66Ordinary (43,548) (43,548)
24-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.67Ordinary 833 833
27-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.73Ordinary (750) (750)
27-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 13,862 13,862
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.53Ordinary 4,726 4,726
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.53Ordinary 7,824 7,824
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.53Ordinary (15,647) (15,647)
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.53Ordinary (69,129) (69,129)
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.54Ordinary (277) (277)
01-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 82,000 82,000
02-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.64Ordinary (20,766) (20,766)
02-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 7,648 7,648
03-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.73Ordinary (1,644) (1,644)
03-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.74Ordinary (14,672) (14,672)
06-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 579 579
06-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (42,467) (42,467)
07-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.18Ordinary 6,877 6,877
07-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (4,325) (4,325)
08-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.11Ordinary 282 282
08-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.11Ordinary (45,079) (45,079)
08-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (8,630) (8,630)
09-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.22Ordinary 8,125 8,125
09-Mar-2023STATE STREET GLOBAL ADVISORS, INC.
Sale22.38Ordinary (33,506) (33,506)
09-Mar-2023STATE STREET GLOBAL ADVISORS, INC.
In specie redemptionn/aOrdinary (2,757) (2,757)
10-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.79Ordinary
11,638 11,638
10-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.90Ordinary
294 294
13-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.49Ordinary
(5,754) (5,754)
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.41Ordinary
15,694 15,694
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.36Ordinary
(7,535) (7,535)
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.41Ordinary
(8,063) (8,063)
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.41Ordinary
(2,733) (2,733)
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.41Ordinary
(4,012) (4,012)
15-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary
(4,790) (4,790)
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.19Ordinary
17,109 17,109
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.27Ordinary
16,501 16,501
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.19Ordinary
(893) (893)
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.19Ordinary
(28,020) (28,020)
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.24Ordinary
14,326 14,326
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.40Ordinary
7,760 7,760
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.40Ordinary
2,094 2,094
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.24Ordinary
(14,935) (14,935)
20-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.12Ordinary
(2,748) (2,748)
20-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.12Ordinary
(8,356) (8,356)
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.37Ordinary
1,990 1,990
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.42Ordinary 12,205 12,205
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.42Ordinary (16,187) (16,187)
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,840) (1,840)
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.43Ordinary 3,679 3,679
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.43Ordinary 17,726 17,726
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.43Ordinary (47,378) (47,378)
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.43Ordinary (17,726) (17,726)
23-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.33Ordinary (7,478) (7,478)
24-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.13Ordinary 22,077 22,077
24-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.13Ordinary (1,031) (1,031)
Information Classification: Limited Access

24-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.20Ordinary (86,746) (86,746)
27-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.33Ordinary 1,133 1,133
29-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.37Ordinary 4,175 4,175
29-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.37Ordinary (2,881) (2,881)
30-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.52Ordinary 3,844 3,844
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.66Ordinary 4,701 4,701
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.75Ordinary 514 514
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.66Ordinary (75,450) (75,450)
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.75Ordinary (577) (577)
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 129,261 129,261
03-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.73Ordinary 2,604 2,604
03-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.89Ordinary (9,445) (9,445)
03-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (460) (460)
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.80Ordinary 14,984 14,984
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.80Ordinary 5,834 5,834
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.00Ordinary 727 727
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.80Ordinary (14,984) (14,984)
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.82Ordinary (4,843) (4,843)
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 764 764
05-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.70Ordinary 4,543 4,543
05-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.78Ordinary (26,516) (26,516)
05-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,720 6,720
06-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.91Ordinary 13,681 13,681
06-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 383 383
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.15Ordinary 45,566 45,566
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.15Ordinary (128,175) (128,175)
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 3,840 3,840
12-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.28Ordinary 1,116 1,116
12-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.12Ordinary (29,996) (29,996)
12-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.28Ordinary (1,714) (1,714)
13-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.09Ordinary (6,288) (6,288)
13-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 24,856 24,856
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.97Ordinary 8,037 8,037
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.25Ordinary 34,181 34,181
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.25Ordinary (34,009) (34,009)
17-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.26Ordinary 18,131 18,131
17-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.26Ordinary (3,878) (3,878)
18-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.26Ordinary 8,123 8,123
21-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.29Ordinary 4,177 4,177
21-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.29Ordinary (42,247) (42,247)
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.26Ordinary 3,668 3,668
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.26Ordinary 10,291 10,291
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.39Ordinary 2,368 2,368
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.26Ordinary (4,360) (4,360)
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.26Ordinary (15,335) (15,335)
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 270 270
26-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.23Ordinary 6,614 6,614
26-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.23Ordinary (6,558) (6,558)
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.22Ordinary 234,189 234,189
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.24Ordinary 2,706 2,706
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.24Ordinary 501 501
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.24Ordinary 4,410
4,410
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.26Ordinary 5,350
5,350
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.26Ordinary (5,735) (5,735)
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.47Ordinary 90,101 90,101
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.47Ordinary 2,417 2,417
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.47Ordinary (90,101) (90,101)
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.47Ordinary (64,521) (64,521)
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.47Ordinary 680 680
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.55Ordinary 21,839 21,839
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.47Ordinary (199) (199)
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.55Ordinary (19,394) (19,394)
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.16Ordinary 38,319 38,319
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.25Ordinary 1,675 1,675
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.16Ordinary (2,500) (2,500)
03-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 4,596 4,596
04-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.34Ordinary 5,697 5,697
04-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.25Ordinary (760) (760)
05-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.25Ordinary 13,336 13,336
05-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 29,747 29,747
08-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.80Ordinary 3,041 3,041
08-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.80Ordinary (1,000) (1,000)
08-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,532 1,532
09-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.77Ordinary 310 310
09-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale21.77Ordinary (8,797) (8,797)
09-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,766) (2,766)
10-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.70Ordinary 6,721 6,721
10-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.70Ordinary 13,493 13,493
10-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (4,330) (4,330)
11-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase20.99Ordinary 8,117 8,117
12-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase21.26Ordinary 8,906 8,906
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from AQR
FUNDS AQR ALTERNATIVE RISK PREMIA
FUND – Refer Part C of Annexure E
n/aOrdinary 28,605 28,605
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part C of
Annexure E
n/aOrdinary (806) (806)
22-Nov-2022STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part C of
Annexure E
n/aOrdinary (783) (783)
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 105 105
24-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (4) (4)
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (8) (8)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (1) (1)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 2 2
02-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 2 2
Information Classification: Limited Access

03-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (1) (1)
06-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary
(5) (5)
13-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 6,414
6,414
14-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (105) (105)
15-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 37 37
16-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (83) (83)
17-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (53) (53)
20-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (4) (4)
21-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,296)
(6,296)
29-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 100,000 100,000
04-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 80,000 80,000
05-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 97,000 97,000
08-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a
Ordinary (50,000) (50,000)
09-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (65,000) (65,000)
11-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 95,000 95,000
12-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (150,000)
(150,000)
15-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (35,000) (35,000)
18-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (30,000) (30,000)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 100,000
100,000
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (15,000) (15,000)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 923,000 923,000
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (103,000)
(103,000)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,000) (1,000)
14-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 22,000 22,000
15-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,100,000 1,100,000
20-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (110,000) (110,000)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,795,000) (1,795,000)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (149,000) (149,000)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 4,166,000 4,166,000
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (809,000) (809,000)
Information Classification: Limited Access

02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (3,101,000) (3,101,000)
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary
382,527 382,527
30-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 468,473
468,473
22-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (641,130) (641,130)
23-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (2,692) (2,692)
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 14,988 14,988
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (12,200) (12,200)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (8,575) (8,575)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 463,852
463,852
02-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 421 421
03-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (414) (414)
06-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (990) (990)
07-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a
Ordinary 550 550
08-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (381,953) (381,953)
09-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,599 1,599
10-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (43,455)
(43,455)
14-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 990,000 990,000
29-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 18,818 18,818
30-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 999
999
31-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 300 300
03-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (252) (252)
04-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 299
299
05-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,298,057 1,298,057
06-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (232) (232)
10-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (52) (52)
11-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 362 362
12-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 274 274
13-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (254) (254)
14-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 133 133
17-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (731) (731)
Information Classification: Limited Access

18-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (101,102) (101,102)
19-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary
887 887
20-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (84)
(84)
21-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 187 187
24-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (359,694) (359,694)
26-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (799,144) (799,144)
27-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (894,511) (894,511)
28-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (481) (481)
01-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (431)
(431)
02-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (624) (624)
03-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,199) (1,199)
04-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (300,371) (300,371)
05-May-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a
Ordinary (159) (159)
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 195 195
09-May-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,509 1,509
10-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (503)
(503)
11-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,979,284 1,979,284
12-May-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (563) (563)
18-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,626
1,626
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 10,330 10,330
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 3,495 3,495
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 24,305
24,305
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (9,756) (9,756)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 5,105 5,105
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 12,487 12,487
02-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 72 72
03-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (285) (285)
06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 113 113
07-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (253) (253)
08-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,483 1,483
Information Classification: Limited Access

09-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 3,021 3,021
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary
(22,626) (22,626)
30-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 168
168
31-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (583) (583)
03-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 311 311
04-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 98 98
05-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 5,912 5,912
06-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 918 918
10-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 21
21
11-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (367) (367)
12-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (366) (366)
13-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (938) (938)
14-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a
Ordinary (173) (173)
17-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 728 728
18-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (27) (27)
19-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (390)
(390)
20-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 874 874
21-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (88) (88)
24-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 2,261
2,261
26-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 47 47
27-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 22 22
28-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (209)
(209)
01-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (505) (505)
02-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,483) (1,483)
03-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (668) (668)
04-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 227 227
05-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (291) (291)
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (2,511) (2,511)
09-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 3,167 3,167
10-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (886) (886)
Information Classification: Limited Access

11-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 57,777 57,777
12-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary
(1,822) (1,822)
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 14,895
14,895
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 4 4
27-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 8 8
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 1 1
01-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (2) (2)
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (2) (2)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 1
1
06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 5 5
13-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (11,414) (11,414)
14-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 105 105
15-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/a
Ordinary (37) (37)
16-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 83 83
17-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 53 53
20-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary 4
4
21-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,704) (3,704)
18-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 17,848 17,848
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 60,327
60,327
23-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (803) (803)
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 50,707 50,707
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (38,044)
(38,044)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (29,980) (29,980)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 28,061 28,061
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (493) (493)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 699 699
06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 877 877
07-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (297) (297)
08-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,470 1,470
09-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (4,620) (4,620)
Information Classification: Limited Access

29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (33,687) (33,687)
30-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary
(1,166) (1,166)
31-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 284
284
03-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (59) (59)
04-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (397) (397)
05-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (3,969) (3,969)
06-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (686) (686)
10-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 31 31
11-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 6
6
12-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 92 92
13-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,193 1,193
14-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 40 40
17-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/a
Ordinary 2 2
18-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 129 129
19-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (496) (496)
20-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (790)
(790)
21-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (99) (99)
24-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,168) (1,168)
26-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (203)
(203)
27-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (811) (811)
28-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 690 690
01-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 936
936
02-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 2,107 2,107
03-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,867 1,867
04-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 144 144
05-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 450 450
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 2,316 2,316
09-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary (4,676) (4,676)
10-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,389 1,389
11-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 54,138 54,138
Information Classification: Limited Access

12-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D
n/aOrdinary 2,385 2,385
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE HSBC GROUP
– Refer Part B of Annexure D
n/aOrdinary
268,481 268,481
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE HSBC GROUP –
Refer Part B of Annexure D
n/aOrdinary (268,481)
(268,481)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 10,612 10,612
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 63 63
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (583) (583)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 160 160
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 15 15
14-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 28
28
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (6,458) (6,458)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
21-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary 9 9
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 250 250
25-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 175
175
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 126 126
28-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (15) (15)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 20
20
01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 57 57
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (961) (961)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (755)
(755)
04-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
08-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4 4
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
23-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,842 5,842
24-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (23) (23)
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 19 19
29-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3,433) (3,433)
Information Classification: Limited Access

30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
30,042 30,042
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (6,697)
(6,697)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,417) (1,417)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (202) (202)
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (22,741) (22,741)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 7,467 7,467
10-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4,210) (4,210)
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3,205)
(3,205)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 66 66
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 7,623 7,623
23-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 169 169
26-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary 2,073 2,073
31-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4,329 4,329
03-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,938 2,938
09-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 24,439
24,439
10-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (5,621) (5,621)
13-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,614) (2,614)
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (24,578)
(24,578)
15-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (7,387) (7,387)
20-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 29,047 29,047
21-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 20,043
20,043
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,915 5,915
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 7,074 7,074
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,628 2,628
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (15,296) (15,296)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (52,073) (52,073)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 33,552 33,552
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (13,119) (13,119)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4,520 4,520
Information Classification: Limited Access

06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 375 375
08-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(15,512) (15,512)
09-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (7,559)
(7,559)
17-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4,517) (4,517)
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (686) (686)
28-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 66,286 66,286
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (44,047) (44,047)
03-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (18,071) (18,071)
13-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 13,518
13,518
20-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 30 30
21-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 113 113
24-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 12 12
25-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary (25) (25)
26-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (13,192) (13,192)
27-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 27,257 27,257
28-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (22,785)
(22,785)
01-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (30) (30)
02-May-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3,992) (3,992)
03-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (39)
(39)
04-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (14) (14)
05-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,608 2,608
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 13,121
13,121
09-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,507 5,507
10-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (21,495) (21,495)
11-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4,763) (4,763)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,081 2,081
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 12 12
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (114) (114)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 31 31
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
Information Classification: Limited Access

14-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 6 6
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,598) (1,598)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1
1
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 27 27
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 19 19
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 14 14
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 6
6
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (222) (222)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 40,691 40,691
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (40,957) (40,957)
18-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 4,296 4,296
14-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 22,888 22,888
15-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (27,184) (27,184)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 6,874
6,874
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,615) (4,615)
22-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (370) (370)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 100
100
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 60,443 60,443
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (30,283) (30,283)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,713)
(9,713)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (801) (801)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (21,336) (21,336)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 98 98
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 73 73
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,830 3,830
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 327 327
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,198) (4,198)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 49,813 49,813
Information Classification: Limited Access

17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,416) (5,416)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
11,906 11,906
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (17,242)
(17,242)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (38,232) (38,232)
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (109) (109)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 235 235
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 30 30
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 10,522 10,522
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 15,368
15,368
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 14,063 14,063
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (39,456) (39,456)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 10,977 10,977
19-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 10,453 10,453
20-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,070 2,070
21-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,798) (1,798)
22-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 798
798
27-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 311,000 311,000
28-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (237,105) (237,105)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (41,249)
(41,249)
30-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (42,337) (42,337)
02-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (129) (129)
03-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 6,490
6,490
04-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 639 639
05-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (778) (778)
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (189) (189)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,448 1,448
10-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,344 3,344
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,416) (2,416)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,388) (7,388)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 867 867
Information Classification: Limited Access

16-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (304) (304)
17-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
(600) (600)
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 27,998
27,998
19-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (8,690) (8,690)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 28,002 28,002
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (56,920) (56,920)
25-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 76,681 76,681
30-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,168) (7,168)
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (55,132)
(55,132)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (18,781) (18,781)
07-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 7,489 7,489
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 50,251 50,251
13-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 52,512 52,512
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (96,550) (96,550)
05-May-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 64 64
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (15,459)
(15,459)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3,696 3,696
07-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 18 18
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (205)
(205)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 54 54
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5 5
14-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4
4
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,832) (2,832)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (526) (526)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 14 14
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 10 10
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 7 7
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
Information Classification: Limited Access

01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(112) (112)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3
3
23-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 294 294
24-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,525 2,525
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (563) (563)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (120)
(120)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (17) (17)
09-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,257) (2,257)
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 10 10
19-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (10) (10)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 11,948 11,948
21-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,506) (6,506)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 46
46
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 187 187
27-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,447) (5,447)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 141
141
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (282) (282)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (3) (3)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,378
1,378
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (59) (59)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 153 153
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 12,809 12,809
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 259 259
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (13,270) (13,270)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 16,881 16,881
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,995) (9,995)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,626 2,626
Information Classification: Limited Access

19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,786) (10,786)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
3,969 3,969
06-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 90
90
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 943 943
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 24 24
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,645 2,645
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,832) (1,832)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,502 1,502
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (871)
(871)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,328) (6,328)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 792 792
20-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 116 116
21-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 34 34
22-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,084) (1,084)
27-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 594 594
28-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (470)
(470)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 95 95
30-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (198) (198)
02-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3
3
03-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 9,682 9,682
04-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,412 1,412
05-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,671
2,671
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (625) (625)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,096 3,096
10-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 737 737
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,082) (7,082)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,934) (9,934)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1) (1)
16-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 13 13
17-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 15 15
Information Classification: Limited Access

18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 6,957 6,957
19-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
(6,851) (6,851)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 85
85
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (245) (245)
25-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 445 445
30-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 22 22
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (341) (341)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,366 2,366
07-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,479)
(2,479)
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 377 377
13-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (407) (407)
14-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 20,508 20,508
05-May-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (20,203) (20,203)
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (321) (321)
27-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 851,111 851,111
01-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (822,976)
(822,976)
03-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 358,610 358,610
23-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (385,100) (385,100)
10-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 208,321
208,321
20-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 419,319 419,319
21-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (629,286) (629,286)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 296,191
296,191
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 181,132 181,132
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 78,413 78,413
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 30,393 30,393
10-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (586,128) (586,128)
13-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1) (1)
23-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,112,047 1,112,047
10-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure D
n/aOrdinary (928,371) (928,371)
07-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,149,255 1,149,255
Information Classification: Limited Access

08-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure D
n/aOrdinary (11,700) (11,700)
09-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure D
n/aOrdinary
(1,321,231) (1,321,231)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 474
474
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (244) (244)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (103) (103)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (32) (32)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2) (2)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 125 125
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (18)
(18)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 81 81
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 16 16
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (296) (296)
21-Jul-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a
Ordinary (2) (2)
22-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 12 12
25-Jul-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 10 10
26-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2)
(2)
27-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
28-Jul-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 5 5
29-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (230)
(230)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 202 202
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (6) (6)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2
2
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (5) (5)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
25-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
29-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
Information Classification: Limited Access

01-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary
(5) (5)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 6
6
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (948) (948)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
16-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (7)
(7)
19-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (5) (5)
26-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a
Ordinary (588) (588)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
29-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 221
221
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
04-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 339
339
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
12-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2
2
13-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 5 5
17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
21-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
Information Classification: Limited Access

27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (6) (6)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1) (1)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2
2
01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 188 188
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
04-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
07-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
08-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2
2
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
11-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (9) (9)
14-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (927) (927)
31-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/a
Ordinary 302,238 302,238
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 1,660,291 1,660,291
07-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 241,514 241,514
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (1,857,355)
(1,857,355)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 3,495,883 3,495,883
14-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (34,327) (34,327)
15-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (2,290,921)
(2,290,921)
16-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 2,716,660 2,716,660
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (1,020,915) (1,020,915)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 90,226
90,226
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (27,566) (27,566)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (55,943) (55,943)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (151,614) (151,614)
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (2,222,429) (2,222,429)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 125,625 125,625
11-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 2,143,554 2,143,554
13-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 168,434 168,434
14-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (207,499) (207,499)
Information Classification: Limited Access

17-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 27,973 27,973
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary
(87,184) (87,184)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 226,057
226,057
20-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 28,333 28,333
21-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (1,026,317) (1,026,317)
16-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (1,197,527) (1,197,527)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (1,047,190) (1,047,190)
08-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary 1 1
10-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure D
n/aOrdinary (2)
(2)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 7,564 7,564
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (7,564) (7,564)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,308 3,308
21-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (2,575) (2,575)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (121) (121)
23-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 28 28
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (113)
(113)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 30 30
29-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (192) (192)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 404
404
03-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (184) (184)
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 11 11
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 107
107
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 5,781 5,781
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 474 474
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,309) (6,309)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 9,816 9,816
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,505) (5,505)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,572 1,572
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,088) (6,088)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (73) (73)
Information Classification: Limited Access

06-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 7 7
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
78 78
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 5
5
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 230 230
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (216) (216)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 41 41
14-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1 1
21-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 269 269
22-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 158
158
27-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 4,370 4,370
28-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,734) (3,734)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,364) (1,364)
30-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (160) (160)
02-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2) (2)
03-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 807 807
04-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 97
97
05-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 243 243
06-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (62) (62)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 266
266
10-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 84 84
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (611) (611)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (776)
(776)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1 1
16-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1 1
17-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2 2
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 767 767
19-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (606) (606)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 210 210
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (423) (423)
25-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 704 704
Information Classification: Limited Access

30-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 63 63
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
(665) (665)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 50
50
14-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,084 2,084
15-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,291) (2,291)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 31,265 31,265
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (20,390) (20,390)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,792) (1,792)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 244
244
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,076) (9,076)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 317 317
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (472) (472)
30-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (5) (5)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,568 2,568
04-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 87 87
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 509
509
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 26,680 26,680
07-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,126 2,126
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (29,107)
(29,107)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 48,961 48,961
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (27,928) (27,928)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,241
3,241
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (26,219) (26,219)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 8,598 8,598
06-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 162 162
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,957 1,957
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 128 128
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 9,030 9,030
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,116 1,116
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 4,006 4,006
Information Classification: Limited Access

14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (12,500) (12,500)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
(5,342) (5,342)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 509
509
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,699) (2,699)
21-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 211 211
22-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,465 3,465
27-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 28,980 28,980
28-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (27,470) (27,470)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,046)
(2,046)
30-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,702) (6,702)
02-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 734 734
03-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 17,317 17,317
04-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 9,094 9,094
05-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 6,840 6,840
06-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,542) (1,542)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 7,516
7,516
10-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,592 2,592
11-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (18,031) (18,031)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (24,738)
(24,738)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (49) (49)
16-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 600 600
17-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (39)
(39)
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 18,117 18,117
19-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (13,932) (13,932)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 5,605 5,605
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (11,079) (11,079)
25-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 18,424 18,424
30-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,745 2,745
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (19,661) (19,661)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,860 1,860
Information Classification: Limited Access

07-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,859) (3,859)
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
5,675 5,675
13-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,741
2,741
14-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 45,848 45,848
05-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (52,798) (52,798)
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,388) (2,388)
27-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 41,777 41,777
01-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (40,422) (40,422)
03-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 18,743
18,743
23-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (19,964) (19,964)
10-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 37,947 37,947
20-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 29,304 29,304
21-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/a
Ordinary (67,385) (67,385)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 15,316 15,316
24-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (15,316) (15,316)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 29,102
29,102
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (18,121) (18,121)
22-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,823) (1,823)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 413
413
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (8,323) (8,323)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (239) (239)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (627)
(627)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 159 159
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,238 2,238
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 51 51
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,759) (1,759)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 8,760 8,760
07-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,267) (2,267)
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,866) (6,866)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 10,753 10,753
Information Classification: Limited Access

17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,006) (5,006)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
707 707
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,183)
(6,183)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,900 2,900
06-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 67 67
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 813 813
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 66 66
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,798 3,798
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,090
1,090
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 891 891
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,568) (5,568)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 4,022 4,022
19-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (200) (200)
20-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 5,012 5,012
21-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (595) (595)
22-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 96
96
27-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 78,368 78,368
28-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (64,738) (64,738)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,426
3,426
30-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (22,573) (22,573)
02-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (54) (54)
03-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 20,529
20,529
04-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 3,621 3,621
05-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 5,373 5,373
06-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,109 1,109
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 6,819 6,819
10-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,806 1,806
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (16,601) (16,601)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (24,737) (24,737)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 103 103
Information Classification: Limited Access

16-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 14 14
17-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
74 74
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 14,315
14,315
19-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,386) (5,386)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 12,427 12,427
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (24,447) (24,447)
25-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 36,223 36,223
30-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,564) (7,564)
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (25,807)
(25,807)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,052) (2,052)
07-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,218) (1,218)
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 15,433 15,433
13-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 16,292 16,292
14-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 9,506 9,506
05-May-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (29,415) (29,415)
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (14,204)
(14,204)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 375 375
07-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 72
72
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 8 8
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (380)
(380)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 75 75
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (63) (63)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5 5
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (23) (23)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (19) (19)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (22) (22)
Information Classification: Limited Access

03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
23-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
61 61
25-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 70
70
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 67 67
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,325 1,325
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (299) (299)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (60)
(60)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (806) (806)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 701 701
10-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary (405) (405)
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (296) (296)
12-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 465
465
23-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 9 9
26-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 149 149
31-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 301
301
03-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 216 216
09-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,703 1,703
10-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (405)
(405)
13-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (187) (187)
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,721) (1,721)
15-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (522) (522)
20-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,015 2,015
21-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,387 1,387
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 385 385
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 490 490
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 182 182
Information Classification: Limited Access

27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,064) (1,064)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(3,583) (3,583)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,313
2,313
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,094) (1,094)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 490 490
06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 32 32
08-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,071) (1,071)
09-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (517) (517)
17-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (304)
(304)
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (53) (53)
28-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,103 5,103
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (3,527) (3,527)
03-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary (1,279) (1,279)
13-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 742 742
20-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (10) (10)
21-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 10
10
24-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
25-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
26-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (468)
(468)
27-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3,355 3,355
28-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,811) (2,811)
01-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (50)
(50)
02-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (472) (472)
04-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
05-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 308 308
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,540 1,540
09-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 635 635
10-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,519) (2,519)
11-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (558) (558)
21-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (6) (6)
Information Classification: Limited Access

22-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 36 36
25-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary
31 31
26-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (5)
(5)
27-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
28-Jul-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 15 15
29-Jul-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (711) (711)
17-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 625 625
18-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (19) (19)
19-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 6
6
22-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (14) (14)
23-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (14) (14)
24-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (3) (3)
25-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/a
Ordinary (9) (9)
26-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 10 10
29-Aug-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (9) (9)
30-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (12)
(12)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
01-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (10) (10)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (15)
(15)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 20 20
06-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,933) (2,933)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (11)
(11)
08-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 7 7
09-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (5) (5)
12-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
13-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
16-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (21) (21)
19-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 5 5
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (11) (11)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
Information Classification: Limited Access

23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (16) (16)
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,820) (1,820)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (4)
(4)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 6 6
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,493 2,493
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 6 6
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (6) (6)
05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (3,040)
(3,040)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 286 286
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (5) (5)
21-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary (3) (3)
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 14 14
25-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 20
20
27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 13 13
28-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1)
(1)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (148) (148)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3
3
04-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
07-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
08-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1) (1)
09-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
23-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 419 419
24-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 6 6
28-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
Information Classification: Limited Access

30-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (4) (4)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
3,701 3,701
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (855)
(855)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (144) (144)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 32 32
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,817) (2,817)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 968 968
10-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (555) (555)
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (413)
(413)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5 5
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 977 977
23-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
26-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary 277 277
31-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 518 518
03-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 417 417
09-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,946
2,946
10-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (730) (730)
13-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (365) (365)
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,974)
(2,974)
15-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (906) (906)
20-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3,488 3,488
21-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,413
2,413
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 579 579
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 889 889
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 371 371
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,919) (1,919)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (6,155) (6,155)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3,989 3,989
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,596) (1,596)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 503 503
Information Classification: Limited Access

06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 107 107
08-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(1,840) (1,840)
09-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (895)
(895)
17-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (533) (533)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 598 598
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (683) (683)
28-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 8,142 8,142
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (5,410) (5,410)
03-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,214)
(2,214)
13-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,699 1,699
20-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (50) (50)
21-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 27 27
24-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary (8) (8)
25-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 15 15
26-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (514) (514)
27-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 9,878
9,878
28-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (8,290) (8,290)
01-May-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 19 19
02-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,481)
(1,481)
03-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 12 12
04-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3 3
05-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 938
938
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4,727 4,727
09-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,908 1,908
10-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (7,699) (7,699)
11-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,703) (1,703)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,615 2,615
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,641) (1,641)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (145) (145)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 34 34
Information Classification: Limited Access

27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (785) (785)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
14 14
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (69)
(69)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 177 177
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 95 95
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 8 8
05-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 64 64
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,957 2,957
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 283
283
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,280) (3,280)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 4,799 4,799
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,807) (2,807)
18-Oct-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 740 740
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,052) (3,052)
05-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 932 932
06-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 4
4
07-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 185 185
08-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 30 30
09-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 812
812
12-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (211) (211)
13-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 104 104
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (788)
(788)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (304) (304)
19-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (188) (188)
20-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (211) (211)
21-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 14 14
22-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (381) (381)
27-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 26 26
28-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (23) (23)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1 1
Information Classification: Limited Access

30-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 184 184
02-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
217 217
03-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,823
1,823
04-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 270 270
05-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 314 314
06-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 93 93
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 608 608
10-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 156 156
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (661)
(661)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,893) (2,893)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (11) (11)
16-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2) (2)
17-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 3 3
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,138 2,138
19-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,978) (1,978)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 230
230
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (444) (444)
25-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 718 718
30-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 28
28
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (640) (640)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 679 679
07-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (781)
(781)
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 14 14
13-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 53 53
14-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 10,639 10,639
05-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,715) (9,715)
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,051) (1,051)
03-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 5,616 5,616
06-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (83) (83)
08-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 76 76
09-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (69) (69)
Information Classification: Limited Access

10-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (39) (39)
13-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 33 33
14-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/a
Ordinary (32)
(32)
08-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 446
446
27-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 764 764
28-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (51) (51)
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (122) (122)
31-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (1,049) (1,049)
03-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 888 888
17-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (269) (269)
18-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary
(16)
(16)
19-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary
(22) (22)
20-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (7)
(7)
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 289 289
09-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (6,353) (6,353)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of
Annexure D
n/aOrdinary 535,841 535,841
26-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of
Annexure D
n/aOrdinary 518,717 518,717
16-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of
Annexure D
n/aOrdinary 606
606
17-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,055,164) (1,055,164)
05-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 373,652 373,652
06-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1
1
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4,801 4,801
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 3,121 3,121
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 5,948
5,948
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 109 109
14-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (103) (103)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (321,652) (321,652)
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (29) (29)
20-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (5,173) (5,173)
21-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 22 22
24-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (974) (974)
25-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (9) (9)
26-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (1,553) (1,553)
Information Classification: Limited Access

27-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (954) (954)
28-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(738) (738)
31-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 68
68
01-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (332) (332)
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (25,601) (25,601)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 689 689
04-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (39) (39)
07-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 19 19
08-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 11
11
23-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 68,066 68,066
24-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (114) (114)
25-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (229) (229)
28-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary 121 121
29-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 58 58
30-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (50) (50)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 585,146
585,146
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (132,216) (132,216)
07-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (26,649) (26,649)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 4,322
4,322
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (449,933) (449,933)
09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 146,361 146,361
10-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (84,908)
(84,908)
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (61,568) (61,568)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (201) (201)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 146,814 146,814
23-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,382 2,382
26-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 37,764 37,764
31-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 80,766 80,766
03-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 57,439 57,439
09-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 453,507 453,507
Information Classification: Limited Access

10-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (107,408) (107,408)
13-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(50,172) (50,172)
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (458,015)
(458,015)
15-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (138,408) (138,408)
20-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 538,604 538,604
21-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 371,392 371,392
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 103,597 103,597
23-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 135,399 135,399
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 49,863
49,863
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (286,945) (286,945)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (961,605) (961,605)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 615,894 615,894
02-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary (262,128) (262,128)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 108,689 108,689
06-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 8,583 8,583
08-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (289,105)
(289,105)
09-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (140,039) (140,039)
17-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (84,131) (84,131)
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (12,221)
(12,221)
28-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,186,277 1,186,277
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (788,806) (788,806)
03-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (322,364)
(322,364)
13-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 239,621 239,621
20-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (2,374) (2,374)
21-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,892 2,892
24-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (17) (17)
25-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (28) (28)
26-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (142,197) (142,197)
27-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 1,017,487 1,017,487
28-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (852,136) (852,136)
Information Classification: Limited Access

01-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (354) (354)
02-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(149,653) (149,653)
03-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (355)
(355)
04-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 29 29
05-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 97,926 97,926
08-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 489,133 489,133
09-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 202,202 202,202
10-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (800,026) (800,026)
11-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (177,260)
(177,260)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 45,876 45,876
18-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (40,035) (40,035)
14-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 21,963 21,963
15-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/a
Ordinary (27,804) (27,804)
31-Aug-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 415,686 415,686
01-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 346 346
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 599
599
05-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (327) (327)
06-Sep-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (228,094) (228,094)
07-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 378
378
08-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (256) (256)
09-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 143 143
12-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 16
16
13-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 73 73
16-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 250 250
19-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 18 18
21-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 191 191
22-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (159) (159)
23-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 473 473
26-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (145,578) (145,578)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 101 101
Information Classification: Limited Access

28-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 69 69
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary
(146) (146)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (42,894)
(42,894)
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 2 2
04-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
21-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (645) (645)
22-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary 1 1
17-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (2) (2)
20-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE UBS GROUP –
Refer Part B of Annexure D
n/aOrdinary (243)
(243)
06-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 264,467 264,467
07-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 5,533 5,533
08-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (5,609) (5,609)
09-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 69 69
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 39 39
13-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (33) (33)
14-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 32 32
15-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 5,502
5,502
21-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (409) (409)
22-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (4) (4)
24-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (15) (15)
27-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary
(10) (10)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 2
2
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 2 2
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (4) (4)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary
6 6
06-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (1) (1)
08-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (5,944) (5,944)
09-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 5,937 5,937
10-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (6) (6)
13-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (3) (3)
14-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (4) (4)
15-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (1) (1)
16-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (4) (4)
17-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (6,984) (6,984)
Information Classification: Limited Access

22-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 4 4
27-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary
(130,105) (130,105)
28-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/a
Ordinary 192,448
192,448
29-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (180,530) (180,530)
30-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 68,064 68,064
17-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 101,009 101,009
18-Apr-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from NATIXIS – Refer
Part B of Annexure D
n/aOrdinary 1,367 1,367
19-Apr-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to NATIXIS – Refer
Part B of Annexure D
n/aOrdinary (314,817) (314,817)
27-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 2,477,152 2,477,152
01-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary
(2,361,090) (2,361,090)
03-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,515,734 1,515,734
23-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,626,728) (1,626,728)
10-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 871,315 871,315
20-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary 673,797 673,797
21-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,550,181) (1,550,181)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 368,727 368,727
24-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
(368,727) (368,727)
28-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 252,124 252,124
18-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (196,347) (196,347)
14-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary
52,946 52,946
15-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (108,723) (108,723)
02-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 208,415 208,415
21-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
(150,608) (150,608)
22-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 22,962 22,962
23-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,223) (2,223)
27-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (50,228) (50,228)
28-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (955) (955)
29-Sep-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,481) (10,481)
30-Sep-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 836 836
03-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 10,325 10,325
04-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 468 468
Information Classification: Limited Access

05-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,474) (6,474)
06-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
179,888 179,888
07-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 31,888
31,888
10-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (212,043) (212,043)
14-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 342,048 342,048
17-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (178,080) (178,080)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 76,089 76,089
19-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (198,724) (198,724)
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 73,620
73,620
06-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (697) (697)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (17,193) (17,193)
08-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 1,501 1,501
09-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 136,183 136,183
12-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 62,193 62,193
13-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 4,097 4,097
14-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (216,417)
(216,417)
15-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (38,353) (38,353)
19-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (8,279) (8,279)
20-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 33,159
33,159
21-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,535) (1,535)
22-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,469) (4,469)
27-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 630,212
630,212
28-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (507,768) (507,768)
29-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 21,950 21,950
30-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (147,012) (147,012)
02-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (585) (585)
03-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 134,684 134,684
04-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 22,939 22,939
05-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 28,250 28,250
06-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,667) (9,667)
Information Classification: Limited Access

09-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 48,782 48,782
10-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary
(19,379) (19,379)
11-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (81,774)
(81,774)
12-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (130,643) (130,643)
13-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,224) (1,224)
16-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (92) (92)
17-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 833 833
18-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 204,060 204,060
19-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (96,727)
(96,727)
20-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 172,799 172,799
24-Jan-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (316,713) (316,713)
25-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 497,303 497,303
30-Jan-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/a
Ordinary 4,851 4,851
03-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (439,119) (439,119)
06-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (73,418) (73,418)
07-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 17,394
17,394
10-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 308,379 308,379
13-Feb-2023
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 287,727 287,727
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (351,133)
(351,133)
05-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary 15,673 15,673
08-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
n/aOrdinary (307,495) (307,495)
14-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary 2,521
2,521
15-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,521) (2,521)
18-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 6,683 6,683
19-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 14 14
20-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 6,609 6,609
21-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 321 321
24-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 896 896
25-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 72 72
26-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 863 863
Information Classification: Limited Access

27-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 387 387
28-Oct-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary
988 988
31-Oct-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (59)
(59)
01-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 203 203
02-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (7,785) (7,785)
03-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 195 195
04-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 78 78
07-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 22 22
08-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 14
14
09-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (30) (30)
23-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 21,435 21,435
24-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 17 17
25-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/a
Ordinary 168 168
28-Nov-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (164) (164)
29-Nov-2022
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 2,887 2,887
30-Nov-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 171
171
05-Dec-2022STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary 202,028 202,028
06-Dec-2022
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D
n/aOrdinary (45,705) (45,705)
07-Dec-2022STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure D

[TRUNCATED]

Series 1269-1 Subordinated Instruments – Call Notice Change in substantial holding

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

ANZ — ANZ Group Holdings Limited: Change in substantial holding
2023-05-18
“604 page 1/2 15 July 2001 Information Classification: Limited Access Form 604 Corporations Act 2001 Sect ion 671B Notice of change of interests of substantial holder To Company Name/Scheme ANZ GROUP HOLDINGS LIMITED (New parent co…”
VNT — Ventia Services Group Limited: Form 604 Notice of change of interests of subst holder
2023-06-08
“To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) - 6/06/2023 The previous notice was given to the company on 9/05/2023 The previous notice was dated 5/05/2023 2. Previous and present voting power *The % substantial is based…”
VNT — Ventia Services Group Limited: Form 604 Notice of change of interests of substantial holde
2023-04-27
“To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) - 24/04/2023 The previous notice was given to the company on 6/04/2023 The previous notice was dated 5/04/2023 2. Previous and present voting power *The % substantial is based…”