Change in substantial holding

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 company of the ANZ Group in place of Australia and New
Zealand Banking Group Limited)

ACN/ ARSN 659 510 791



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 16/05/2023

Th e previous no ti ce was gi v en to th e company on 23/12/2022
The previous noti ce was dated 21/12/2022

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
151,248,394 5.04% 182,337,945 6.07%


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
18/05/2023






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 co 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) Any 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 17,497 17,497
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 3,672 3,672
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 103,645 103,645
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 4,248,199 4,248,199
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 963,902 963,902
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 274,894 274,894
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 4,275,329 4,275,329
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 289,995 289,995
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 62,311 62,311
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 46,151 46,151
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 139,455 139,455
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 272,895 272,895
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 313,401 313,401
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 1,335,384 1,335,384
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 53,744 53,744
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 353,638 353,638
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 44,606 44,606
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 476,626 476,626
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 797,334 797,334
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 441,766 441,766
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 83,421 83,421
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 1,445,118 1,445,118
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 518,190 518,190
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 48,570 48,570
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 26,101 26,101
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 144,422 144,422
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 298,824 298,824
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 204,663 204,663
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 73,165 73,165
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 5,678,318 5,678,318
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 417,277 417,277
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
Vorarlberger Landes Und Hypothekenbank
Aktiengesellschaft
n/aOrdinary 17,169 17,169
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 18 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 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 31,606 31,606
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 Mellon
n/aOrdinary 2,339,944 2,339,944
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary 22,979 22,979
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Fiduciary Trust
n/aOrdinary 1,570 1,570
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 652,983
652,983
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 1,260,503 1,260,503
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 27,850,380
27,850,380
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
US Bank Trust
n/aOrdinary 12,513 12,513
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Wilmington Trust Con/aOrdinary 3,102
3,102
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 Paribas
n/aOrdinary 1,364,970 1,364,970
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
Citibank NAn/aOrdinary 24,465
24,465
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 13,852,506 13,852,506
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
133,276 133,276
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 45,376,817 45,376,817
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 39,373,517 39,373,517
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
CIBC Mellonn/aOrdinary 101,081 101,081
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 213,575 213,575
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 36,476 36,476
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 10,000,000 10,000,000
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
CONFIDENTIAL CLIENT NCONFIDENTIAL CLIENT NOrdinary 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
EURIZON CAPITAL S.A.EURIZON CAPITAL S.A.Ordinary 1,000,000 1,000,000
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
MANAGED PENSION FUNDS LIMITED
MANAGED PENSION FUNDS LIMITEDOrdinary 1,000,000 1,000,000
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
NGS SUPER PTY LIMITED AS TRUSTEE OF NGS
SUPER
NGS SUPER PTY LIMITED AS TRUSTEE OF NGS
SUPER
Ordinary 1,700,000 1,700,000
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
RETAIL EMPLOYEES SUPERANNUATION TRUSTRETAIL EMPLOYEES SUPERANNUATION TRUSTOrdinary 7,000,000 7,000,000
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
SSUTM AUTHORISED UNIT TRUST SCHEMESSUTM AUTHORISED UNIT TRUST SCHEMEOrdinary 2,000,000 2,000,000
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the
right, as lender, to dispose of shares transferred to
secure a securities loan
THE MACQUARIE GROUPTHE MACQUARIE GROUPOrdinary 1,516,000 1,516,000
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
22-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.13Ordinary 94,974 94,974
23-Dec-2022STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.96Ordinary 82,711 82,711
05-Jan-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.62Ordinary 64,529 64,529
10-Jan-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.72Ordinary 3,597 3,597
07-Feb-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.68Ordinary (104,892) (104,892)
28-Feb-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.65Ordinary 20,056 20,056
28-Feb-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.65Ordinary (2,358) (2,358)
09-Mar-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.50Ordinary (26,431) (26,431)
27-Apr-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.12Ordinary 14,598 14,598
28-Feb-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.71Ordinary 4,532 4,532
07-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDIn specie redemptionn/aOrdinary (335,668) (335,668)
17-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase22.81Ordinary 24,616 24,616
28-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDIn specie applicationn/aOrdinary 31,606 31,606
31-Mar-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale22.93Ordinary (2,135) (2,135)
10-May-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale24.11Ordinary (789) (789)
23-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.07Ordinary 830 830
30-Dec-2022STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.66Ordinary 646 646
06-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.67Ordinary (1,394) (1,394)
11-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.01Ordinary (2,342) (2,342)
12-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.25Ordinary (1,938) (1,938)
13-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.49Ordinary 12,070 12,070
18-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.79Ordinary 11,837 11,837
19-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.88Ordinary (2,722) (2,722)
24-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.62Ordinary 1,292 1,292
25-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.60Ordinary 2,391 2,391
30-Jan-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.03Ordinary 190 190
01-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.28Ordinary 972 972
02-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.16Ordinary 1,296 1,296
02-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.16Ordinary (2,369) (2,369)
07-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.66Ordinary 1,836 1,836
08-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.79Ordinary 830 830
13-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.70Ordinary (8,370) (8,370)
14-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.75Ordinary 294 294
15-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.78Ordinary 648 648
15-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.78Ordinary (7,761) (7,761)
21-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.62Ordinary 648 648
21-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.62Ordinary (2,821) (2,821)
22-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.93Ordinary (2,985) (2,985)
24-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.79Ordinary (23,795) (23,795)
28-Feb-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.65Ordinary 4,775 4,775
03-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.85Ordinary (3,102) (3,102)
06-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.20Ordinary 1,254 1,254
09-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.49Ordinary (8,377) (8,377)
13-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.39Ordinary 650 650
13-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.39Ordinary (5,505) (5,505)
15-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.29Ordinary (1,000) (1,000)
17-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.81Ordinary 1,304 1,304
17-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.81Ordinary (2,090) (2,090)
21-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.75Ordinary 978 978
23-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.76Ordinary (26,695) (26,695)
24-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.52Ordinary 1,645 1,645
27-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.44Ordinary 2,608 2,608
28-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.64Ordinary 27,807 27,807
29-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.66Ordinary (836) (836)
30-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.87Ordinary (1,147) (1,147)
31-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.93Ordinary 25,394 25,394
31-Mar-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.93Ordinary (57,409) (57,409)
03-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.22Ordinary 652 652
03-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.22Ordinary (1,499) (1,499)
05-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.30Ordinary 62,083 62,083
12-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.61Ordinary 2,446 2,446
14-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.98Ordinary 6,952 6,952
14-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.98Ordinary (419) (419)
17-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.21Ordinary (1,257) (1,257)
18-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.20Ordinary 25,305 25,305
21-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.33Ordinary 1,308 1,308
21-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.33Ordinary (3,563) (3,563)
26-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.21Ordinary 654 654
27-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.12Ordinary 6,045 6,045
28-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.35Ordinary 2,675 2,675
28-Apr-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.35Ordinary (2,520) (2,520)
02-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.42Ordinary 2,870 2,870
03-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.03Ordinary 981 981
03-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.02Ordinary (970) (970)
05-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.80Ordinary 654 654
05-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.80Ordinary (2,024) (2,024)
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.11Ordinary 1,308 1,308
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.11Ordinary (1,367) (1,367)
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.11Ordinary (731) (731)
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.11Ordinary (6,342) (6,342)
10-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.11Ordinary (10,286) (10,286)
11-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.31Ordinary 1,295 1,295
15-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.53Ordinary 1,676 1,676
30-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.66Ordinary (1,297) (1,297)
30-Dec-2022STATE STREET GLOBAL ADVISORS LIMITEDSale23.66Ordinary (15,076) (15,076)
03-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.01Ordinary 5,101 5,101
04-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.21Ordinary 191 191
04-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.63Ordinary 2,710 2,710
06-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.66Ordinary 64,664 64,664
16-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.89Ordinary 3,116 3,116
17-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.91Ordinary 6,190 6,190
17-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.91Ordinary 299 299
18-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.79Ordinary 9,747 9,747
20-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.81Ordinary (14,350) (14,350)
24-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.62Ordinary (9,942) (9,942)
27-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.65Ordinary 6,266 6,266
27-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.65Ordinary (2,687) (2,687)
31-Jan-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.09Ordinary 1,224 1,224
06-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 67 67
07-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.66Ordinary 4,193 4,193
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.79Ordinary 17,460 17,460
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.79Ordinary 2,620 2,620
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.79Ordinary 13,793 13,793
08-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.79Ordinary (13,793) (13,793)
09-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.92Ordinary 1,276 1,276
10-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.71Ordinary 11,173 11,173
10-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.93Ordinary 1,219 1,219
13-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.70Ordinary (16,604) (16,604)
14-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.75Ordinary (776) (776)
14-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.75Ordinary (3,061) (3,061)
21-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (944,976) (944,976)
This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder
______________________________________ 18 May 2023
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Class and number of Securities affected
Information Classification: Limited Access

23-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.76Ordinary 8,855 8,855
23-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.76Ordinary (6,952) (6,952)
27-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.83Ordinary 9,981 9,981
28-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.65Ordinary 3,473 3,473
28-Feb-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.65Ordinary (31,464) (31,464)
02-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.71Ordinary (6,017) (6,017)
03-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.85Ordinary 1,820 1,820
10-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.85Ordinary 2,783 2,783
14-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.97Ordinary 1,676 1,676
16-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.72Ordinary 2,832 2,832
17-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.81Ordinary 20,157 20,157
17-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.82Ordinary 115,806 115,806
21-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.75Ordinary 4,918 4,918
22-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.85Ordinary (1,572) (1,572)
30-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.87Ordinary 612 612
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.93Ordinary 73,682 73,682
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.93Ordinary (138,080) (138,080)
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.93Ordinary (6,731) (6,731)
31-Mar-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 10,854 10,854
03-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.22Ordinary 2,660 2,660
04-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.27Ordinary (1,302) (1,302)
05-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.30Ordinary 10,438 10,438
13-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.77Ordinary 307 307
14-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.98Ordinary 3,422 3,422
17-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.21Ordinary (10,212) (10,212)
17-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.21Ordinary (443) (443)
21-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.33Ordinary 9,456 9,456
26-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.11Ordinary (7,089) (7,089)
27-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.12Ordinary 6,401 6,401
28-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.34Ordinary 5,713 5,713
28-Apr-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.35Ordinary (11,782) (11,782)
02-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.42Ordinary (10,489) (10,489)
03-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.03Ordinary 4,115 4,115
04-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.46Ordinary 2,902 2,902
10-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.11Ordinary 616 616
10-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.11Ordinary (184) (184)
10-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.11Ordinary (1,388) (1,388)
11-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.31Ordinary (5,648) (5,648)
23-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (18,360) (18,360)
28-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.69Ordinary (387) (387)
28-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.69Ordinary (9,441) (9,441)
29-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.60Ordinary (384) (384)
30-Dec-2022STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,151) (5,151)
04-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,142 2,142
05-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (87,567) (87,567)
16-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,807) (2,807)
19-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.88Ordinary (59,508) (59,508)
19-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,155 5,155
30-Jan-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,807) (2,807)
07-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.66Ordinary (136,596) (136,596)
07-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.66Ordinary (3,595) (3,595)
10-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,155)
(5,155)
13-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.70Ordinary (11,261)
(11,261)
14-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,614) (5,614)
16-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,807) (2,807)
17-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 22,780 22,780
22-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.89Ordinary 951 951
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 85,838 85,838
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 577,908 577,908
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 16,733 16,733
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 97,092 97,092
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 276,073 276,073
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 8,580 8,580
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 9,441 9,441
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 23,600 23,600
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 160,980 160,980
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 30,966 30,966
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 28,084 28,084
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 28,710 28,710
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 33,782 33,782
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 9,616 9,616
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 21,789 21,789
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 349,896 349,896
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 22,970 22,970
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 13,877 13,877
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 7,912 7,912
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 52,863 52,863
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 9,590 9,590
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 74,127 74,127
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 460,918 460,918
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,650 2,650
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 25,080 25,080
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 4,355 4,355
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 269,489 269,489
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 29,171 29,171
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 466,734 466,734
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 26,163 26,163
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 693 693
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 78,489 78,489
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 58,342 58,342
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie applicationn/aOrdinary 46,000 46,000
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
In specie applicationn/aOrdinary 24,093 24,093
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
562,168 562,168
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
9,680 9,680
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
170,370 170,370
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary
17,414 17,414
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(85,838) (85,838)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(577,908) (577,908)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(16,733) (16,733)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(97,091) (97,091)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(276,073) (276,073)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(8,580) (8,580)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(9,441) (9,441)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(23,600) (23,600)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(160,980) (160,980)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(30,966) (30,966)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(28,084) (28,084)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(28,710) (28,710)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(33,782) (33,782)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(9,616) (9,616)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(21,789) (21,789)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary
(349,898) (349,898)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (22,970) (22,970)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (13,877) (13,877)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (7,912) (7,912)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (52,863) (52,863)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (9,590) (9,590)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (74,127) (74,127)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (460,918) (460,918)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,650) (2,650)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (18,713) (18,713)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,366) (6,366)
Information Classification: Limited Access

24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (4,355) (4,355)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (220,320) (220,320)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (29,171) (29,171)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (466,734) (466,734)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (58,342) (58,342)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (24,093) (24,093)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (562,168) (562,168)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (9,680) (9,680)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (170,370) (170,370)
24-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (217,928) (217,928)
27-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,634) (5,634)
28-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.65Ordinary 32,279 32,279
28-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.65Ordinary 30,291 30,291
28-Feb-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.65Ordinary (83,464) (83,464)
01-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.37Ordinary (9,709) (9,709)
01-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,821) (2,821)
03-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.85Ordinary 11,304 11,304
07-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,200) (5,200)
08-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,654 5,654
10-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.85Ordinary (39,773) (39,773)
17-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.81Ordinary 83,354 83,354
17-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.81Ordinary (1,890) (1,890)
17-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.81Ordinary (331) (331)
21-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,728) (5,728)
27-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,199 5,199
29-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.66Ordinary (6,584) (6,584)
30-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.87Ordinary 868,026 868,026
31-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.93Ordinary 281,434 281,434
31-Mar-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 18,344 18,344
03-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (25,223) (25,223)
04-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.27Ordinary 46,560 46,560
04-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,199 5,199
06-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,082 1,082
06-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,833) (2,833)
11-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.56Ordinary 423,232 423,232
11-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,199) (5,199)
12-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.61Ordinary 233,877 233,877
13-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.77Ordinary 11,806 11,806
13-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.64Ordinary 11,795 11,795
13-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,833 2,833
14-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.98Ordinary (5,147) (5,147)
17-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 3,197,126 3,197,126
17-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,833) (2,833)
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.20Ordinary 228,612 228,612
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.20Ordinary (10,156) (10,156)
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,164 2,164
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 24,451 24,451
18-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,198) (5,198)
20-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.46Ordinary (13,905) (13,905)
21-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.33Ordinary 27,540 27,540
21-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.31Ordinary (300) (300)
28-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.35Ordinary (4,484)
(4,484)
28-Apr-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.35Ordinary (28,678)
(28,678)
01-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.49Ordinary (260) (260)
03-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.02Ordinary (12,111) (12,111)
04-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,197 5,197
05-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 244,657 244,657
09-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.00Ordinary 41,852 41,852
09-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.88Ordinary (166) (166)
09-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,832) (2,832)
10-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.08Ordinary 2,427 2,427
10-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.11Ordinary 26,090 26,090
10-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.11Ordinary (2,181) (2,181)
11-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.28Ordinary 2,507 2,507
11-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 460,409 460,409
12-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 32,298 32,298
15-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.53Ordinary 79,397 79,397
16-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (27,720) (27,720)
23-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.85Ordinary 36,000 36,000
23-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale24.07Ordinary (1,214) (1,214)
27-Dec-2022STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (708) (708)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.69Ordinary 10,759 10,759
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.69Ordinary (1,000) (1,000)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.69Ordinary (4,507) (4,507)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.69Ordinary (10,759) (10,759)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.69Ordinary (4,729) (4,729)
28-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.69Ordinary (149,535) (149,535)
29-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.60Ordinary (67,895) (67,895)
29-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.61Ordinary (57,698) (57,698)
30-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Purchase23.66Ordinary 1,297 1,297
30-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.66Ordinary (115,819) (115,819)
30-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.66Ordinary (1,587) (1,587)
30-Dec-2022STATE STREET GLOBAL ADVISORS, INC.Sale23.67Ordinary (5,162) (5,162)
03-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.98Ordinary (5,632) (5,632)
03-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.01Ordinary (6,279) (6,279)
04-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.63Ordinary 250 250
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.63Ordinary 6,171 6,171
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.83Ordinary 40,606 40,606
05-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (3,540) (3,540)
06-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 24,948 24,948
09-Jan-2023STATE STREET GLOBAL ADVISORS, INC.
Purchase23.78Ordinary 11,156 11,156
09-Jan-2023STATE STREET GLOBAL ADVISORS, INC.
In specie applicationn/aOrdinary 7,580 7,580
10-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.69Ordinary
7,546 7,546
10-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.72Ordinary
2,591 2,591
11-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.01Ordinary
4,129 4,129
11-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.74Ordinary
(63,322) (63,322)
13-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.25Ordinary
(2,536) (2,536)
13-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.50Ordinary
(19,448) (19,448)
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.91Ordinary
51,117 51,117
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.91Ordinary
(33,727) (33,727)
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.91Ordinary
(5,895) (5,895)
17-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.91Ordinary
(51,057) (51,057)
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.79Ordinary
10,564 10,564
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.79Ordinary
(10,804) (10,804)
18-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.79Ordinary
(10,564) (10,564)
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.86Ordinary
1,002 1,002
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.88Ordinary
407 407
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.86Ordinary
(1,092) (1,092)
19-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
189 189
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.75Ordinary
46,322 46,322
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.75Ordinary
(29,197) (29,197)
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.86Ordinary
(19,592) (19,592)
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.88Ordinary (285) (285)
20-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,064 6,064
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.88Ordinary 587 587
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.88Ordinary (2,885) (2,885)
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.92Ordinary (649) (649)
23-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 41,186 41,186
24-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.62Ordinary 9,942 9,942
24-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.86Ordinary (460) (460)
24-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 29,640 29,640
25-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.60Ordinary 2,184 2,184
Information Classification: Limited Access

25-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.66Ordinary 3,263 3,263
27-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.65Ordinary (30,000) (30,000)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.00Ordinary (673) (673)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.03Ordinary (893) (893)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.03Ordinary (22,045) (22,045)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.04Ordinary (12,297) (12,297)
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,709 2,709
30-Jan-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (5,920) (5,920)
31-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.09Ordinary 66,536 66,536
31-Jan-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.09Ordinary (65,782) (65,782)
01-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.28Ordinary 7,940 7,940
02-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.17Ordinary (67) (67)
03-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.37Ordinary 4,592 4,592
03-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 7,959 7,959
03-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (3,690) (3,690)
07-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.61Ordinary 296 296
07-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 708 708
08-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.75Ordinary (887) (887)
08-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,124 2,124
09-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.92Ordinary 2,767 2,767
10-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.93Ordinary 392 392
10-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.93Ordinary (169) (169)
10-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 4,569 4,569
13-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.70Ordinary (3,566) (3,566)
14-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.75Ordinary 3,061 3,061
14-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.95Ordinary 12,413 12,413
14-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 103 103
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.83Ordinary 2,205 2,205
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.83Ordinary 1,996 1,996
15-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.83Ordinary 3,880 3,880
16-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.92Ordinary 1,478 1,478
16-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.92Ordinary (1,478) (1,478)
17-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.67Ordinary 6,754 6,754
17-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,443 6,443
20-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.74Ordinary (6,659) (6,659)
20-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.75Ordinary (324) (324)
21-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (470) (470)
22-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.93Ordinary 534 534
23-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.76Ordinary 44,128 44,128
23-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.76Ordinary (34,481) (34,481)
27-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.83Ordinary (625) (625)
27-Feb-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 10,991 10,991
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.65Ordinary 19,872 19,872
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.65Ordinary (32,279) (32,279)
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.65Ordinary (38,499) (38,499)
28-Feb-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.67Ordinary (326) (326)
01-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 111,601 111,601
02-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.71Ordinary 221 221
02-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.71Ordinary (15,493) (15,493)
02-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,064 6,064
03-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.85Ordinary (1,490) (1,490)
03-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.88Ordinary (12,510)
(12,510)
06-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (36,282)
(36,282)
07-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.22Ordinary 9,402 9,402
07-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (3,695) (3,695)
08-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.33Ordinary (37,843) (37,843)
08-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (7,370) (7,370)
09-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.51Ordinary 7,487 7,487
09-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.49Ordinary (28,613) (28,613)
09-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,340) (2,340)
10-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.85Ordinary 9,643 9,643
13-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.39Ordinary (4,916) (4,916)
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.04Ordinary 13,408 13,408
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.04Ordinary (8,643) (8,643)
14-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.04Ordinary (13,408) (13,408)
15-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (3,800) (3,800)
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.69Ordinary 14,974 14,974
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.72Ordinary 23,575 23,575
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.72Ordinary 405 405
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.72Ordinary (23,575) (23,575)
16-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.72Ordinary (1,672) (1,672)
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.81Ordinary 15,070 15,070
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.82Ordinary 337 337
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.94Ordinary 8,898 8,898
17-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.81Ordinary (6,474) (6,474)
20-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.49Ordinary (5,959) (5,959)
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.75Ordinary 10,201 10,201
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.76Ordinary 18,576 18,576
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.75Ordinary (13,829) (13,829)
21-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,260) (1,260)
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.85Ordinary 3,608 3,608
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.85Ordinary 15,374 15,374
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.85Ordinary (41,282) (41,282)
22-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.85Ordinary (15,374) (15,374)
23-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.76Ordinary (6,394) (6,394)
24-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.52Ordinary (75,122) (75,122)
27-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.79Ordinary 973 973
29-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.66Ordinary (2,461) (2,461)
30-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.96Ordinary 3,078 3,078
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.93Ordinary 9,179 9,179
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.
Purchase22.99Ordinary 482 482
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.
Sale22.93Ordinary (63,205) (63,205)
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.04Ordinary
(1,281) (1,281)
31-Mar-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
110,436 110,436
03-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.05Ordinary
2,236 2,236
03-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.22Ordinary
(8,437) (8,437)
03-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary
(315) (315)
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.27Ordinary
318 318
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.27Ordinary
16,275 16,275
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.29Ordinary
659 659
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.27Ordinary
(16,275) (16,275)
04-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
710 710
05-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.14Ordinary
3,882 3,882
05-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.30Ordinary
(23,807) (23,807)
05-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
5,334 5,334
06-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.33Ordinary
12,104 12,104
06-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
355 355
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.56Ordinary
31,261 31,261
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.56Ordinary
27,398 27,398
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.56Ordinary
(31,261) (31,261)
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.56Ordinary
(77,945) (77,945)
11-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary
3,048 3,048
12-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.61Ordinary 2,269 2,269
12-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.61Ordinary (27,416) (27,416)
13-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.77Ordinary (5,408) (5,408)
13-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 19,708 19,708
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.84Ordinary 1,391 1,391
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.98Ordinary 14,970 14,970
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.98Ordinary 11,624 11,624
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.98Ordinary (14,970) (14,970)
14-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.98Ordinary (14,692) (14,692)
17-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.21Ordinary 10,212 10,212
Information Classification: Limited Access

17-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.21Ordinary 9,317 9,317
17-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.21Ordinary (3,276) (3,276)
18-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.16Ordinary (809) (809)
21-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.33Ordinary 2,762 2,762
21-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.33Ordinary (4,993) (4,993)
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.23Ordinary 6,878 6,878
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.50Ordinary 1,976 1,976
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.23Ordinary (3,844) (3,844)
24-Apr-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 206 206
26-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 13,062 13,062
26-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.11Ordinary (7,672) (7,672)
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 3,768 3,768
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 428 428
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.12Ordinary 5,185 5,185
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.19Ordinary 339,087 339,087
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.10Ordinary (2,307) (2,307)
27-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.12Ordinary (5,511) (5,511)
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.26Ordinary 656 656
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.27Ordinary 16,744 16,744
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.35Ordinary 79,133 79,133
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.35Ordinary (79,921) (79,921)
28-Apr-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.35Ordinary (51,808) (51,808)
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.42Ordinary 17,965 17,965
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.46Ordinary 611 611
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.42Ordinary (16,635) (16,635)
02-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.46Ordinary (166) (166)
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.03Ordinary 32,885 32,885
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.03Ordinary 2,500 2,500
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.18Ordinary 1,438 1,438
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.02Ordinary (165) (165)
03-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.03Ordinary (2,500) (2,500)
03-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 4,260 4,260
04-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.38Ordinary 4,868 4,868
04-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.46Ordinary (573) (573)
05-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.23Ordinary 10,956 10,956
05-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 25,745 25,745
08-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.94Ordinary 2,602 2,602
08-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.94Ordinary (700) (700)
08-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,424 1,424
09-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.00Ordinary 2,156 2,156
09-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.00Ordinary (7,536) (7,536)
09-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,376) (2,376)
10-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.87Ordinary 90 90
10-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 7,584 7,584
10-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 10,286 10,286
10-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (3,447) (3,447)
11-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.96Ordinary 716 716
12-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.37Ordinary 7,654 7,654
12-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.50Ordinary (9,621) (9,621)
15-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,582) (1,582)
16-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.50Ordinary 3,048 3,048
16-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.50Ordinary 20,845
20,845
16-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.50Ordinary 4,357
4,357
13-Feb-2023STATE 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 (2,450) (2,450)
27-Mar-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
AQR TAX ADVANTAGED GLOBAL
RELAXED CONSTRAINT EQUITY FUND LP
– Refer Part C of Annexure E
n/aOrdinary (2,955) (2,955)
21-Mar-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure E
n/aOrdinary
13,251 13,251
24-Mar-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure E
n/aOrdinary 14,077 14,077
29-Mar-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure E
n/aOrdinary 14,600 14,600
14-Apr-2023
STATE STREET BANK AND TRUST COMPANY
Taking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure E
n/a
Ordinary 33,645 33,645
17-Apr-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure E
n/aOrdinary 13,454 13,454
10-May-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure E
n/aOrdinary (89,027) (89,027)
21-Apr-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 2,548 2,548
24-Apr-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 27 27
25-Apr-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary (299) (299)
26-Apr-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 36 36
Information Classification: Limited Access

27-Apr-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary (128) (128)
28-Apr-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary
79 79
01-May-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 28
28
02-May-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary (72) (72)
03-May-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary (563) (563)
04-May-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 79 79
05-May-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 225 225
08-May-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary
28
28
09-May-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary
(42)
(42)
10-May-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary (308)
(308)
11-May-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to
secure a securities loan from
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary 463 463
12-May-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET INTERNATIONAL
EQUITY FUND EAFE ALPHA EXTENSION
FUND – Refer Part C of Annexure E
n/aOrdinary (2,101) (2,101)
22-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 10 10
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 (1) (1)
07-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 19 19
08-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 8 8
09-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)
10-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
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 940 940
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 (16) (16)
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 6 6
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 (12) (12)
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 (8) (8)
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 (945) (945)
Information Classification: Limited Access

24-Jan-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 8,200 8,200
07-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary
(4,200) (4,200)
08-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 6,000
6,000
17-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (5,000) (5,000)
24-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 4,000 4,000
27-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 3,000 3,000
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 3,539 3,539
01-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 89 89
02-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 447
447
03-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 545 545
06-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (115) (115)
07-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (4,081) (4,081)
22-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/a
Ordinary (8,096) (8,096)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (173) (173)
24-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (344) (344)
27-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (3,810)
(3,810)
03-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 45,571 45,571
06-Feb-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 979 979
07-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 378
378
08-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 (477) (477)
09-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 567 567
10-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 42
42
13-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 766,690 766,690
14-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 1,355 1,355
15-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 714 714
16-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 (390) (390)
17-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 (121,528) (121,528)
20-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 (76) (76)
21-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 (4,065) (4,065)
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 (403) (403)
Information Classification: Limited Access

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 (2,961) (2,961)
24-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
(6,988) (6,988)
27-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 1,811
1,811
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 (248) (248)
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 450,283 450,283
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 333 333
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 (327) (327)
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 699,218 699,218
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 (1,795,066)
(1,795,066)
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 (2,334) (2,334)
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 1,263 1,263
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 (11,825) (11,825)
13-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 837 837
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 239,701 239,701
15-Mar-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 (1,597) (1,597)
16-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 480
480
17-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 (538) (538)
20-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 1,338 1,338
21-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 (1,810)
(1,810)
22-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 (724) (724)
23-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 (98) (98)
24-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 (2,080)
(2,080)
27-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 1,099,697 1,099,697
28-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 (1,403) (1,403)
29-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 2,264 2,264
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 1,198 1,198
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 (109,640) (109,640)
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 (303) (303)
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 359 359
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 (2,332) (2,332)
Information Classification: Limited Access

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 (278) (278)
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
(63) (63)
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 434
434
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 328 328
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 (305) (305)
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 1,400,160 1,400,160
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 (877) (877)
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 (122) (122)
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 1,064
1,064
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 (100) (100)
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 224 224
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 (1,312) (1,312)
26-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 188 188
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 947 947
28-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 (504,577) (504,577)
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 48,521
48,521
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 (141,832) (141,832)
03-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 (2,002) (2,002)
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 (620)
(620)
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 (266) (266)
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 325 325
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 (403,480)
(403,480)
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 (840) (840)
11-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 (2,345) (2,345)
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 (409) (409)
15-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 (1,065,153) (1,065,153)
16-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 852,950 852,950
22-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 7,528 7,528
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 170 170
24-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 328 328
Information Classification: Limited Access

27-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (8,026) (8,026)
03-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
8,934 8,934
06-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 355
355
07-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 (154) (154)
08-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 (278) (278)
09-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 162 162
10-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 107 107
13-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 444 444
14-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 259
259
15-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 114 114
16-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 (56) (56)
17-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) (2)
20-Feb-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 50 50
21-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 3,113 3,113
22-Feb-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 103 103
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 3,844
3,844
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 8,845 8,845
27-Feb-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 971 971
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 12,856
12,856
01-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 (2,057) (2,057)
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 57 57
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 (225)
(225)
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 89 89
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 (200) (200)
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 1,172 1,172
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 2,387 2,387
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 (13,574) (13,574)
13-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 (207) (207)
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 4,627 4,627
15-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 (669) (669)
Information Classification: Limited Access

16-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 1,089 1,089
17-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
(3) (3)
20-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 (1,114)
(1,114)
21-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 775 775
22-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 78 78
23-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 3,684 3,684
24-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 1,898 1,898
27-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 1,361 1,361
28-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 (1,146)
(1,146)
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 (2,748) (2,748)
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 201 201
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 (700) (700)
03-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 373 373
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 118 118
05-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/aOrdinary 7,095 7,095
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 1,102
1,102
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 26 26
11-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 (441) (441)
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 (439)
(439)
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 (1,126) (1,126)
14-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 (208) (208)
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 874
874
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 (32) (32)
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 (468) (468)
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 1,049 1,049
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 (105) (105)
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 2,713 2,713
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 56 56
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 26 26
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 (251) (251)
Information Classification: Limited Access

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 28,858 28,858
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
(14,631) (14,631)
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 (1,116)
(1,116)
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 379 379
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 (486) (486)
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 (4,193) (4,193)
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 5,288 5,288
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 (1,480) (1,480)
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 9,495
9,495
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 (1,323) (1,323)
15-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 (25,703) (25,703)
16-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 (2,749) (2,749)
22-Feb-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/a
Ordinary 1,490 1,490
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 1 1
07-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/aOrdinary (19) (19)
08-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 (8)
(8)
09-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
10-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/aOrdinary (1) (1)
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 (940)
(940)
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 16 16
15-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) (6)
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 12
12
17-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 8 8
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 (555) (555)
27-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 20,000 20,000
28-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (8,539) (8,539)
01-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (89) (89)
02-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (447) (447)
03-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (545) (545)
06-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 115 115
Information Classification: Limited Access

07-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 4,081 4,081
22-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary
(14,432) (14,432)
23-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 3
3
24-Mar-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary 16 16
27-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure D
n/aOrdinary (164) (164)
13-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary 1,450 1,450
14-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary (1,450) (1,450)
03-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 88,495 88,495
06-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 (1,335)
(1,335)
07-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 (224) (224)
08-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 755 755
09-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 (729) (729)
10-Feb-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 (150) (150)
13-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 (1,634) (1,634)
14-Feb-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 (1,614) (1,614)
15-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 (828)
(828)
16-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 447 447
17-Feb-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 1,530 1,530
20-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 26
26
21-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 952 952
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 300 300
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 (883)
(883)
24-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 (1,858) (1,858)
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 (2,783) (2,783)
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 (12,607) (12,607)
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 1,774 1,774
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 (389) (389)
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 552 552
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 693 693
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 (234) (234)
Information Classification: Limited Access

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 1,162 1,162
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
(3,651) (3,651)
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 (23,601)
(23,601)
13-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 (629) (629)
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 17,672 17,672
15-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 2,267 2,267
16-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 (1,570) (1,570)
17-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 541 541
20-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 (223)
(223)
21-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 1,035 1,035
22-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 646 646
23-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 (3,586) (3,586)
24-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 183 183
27-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 (1,058) (1,058)
28-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 2,550 2,550
29-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 484
484
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 (1,400) (1,400)
31-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 340 340
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 (70)
(70)
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 (476) (476)
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 (4,763) (4,763)
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 (824)
(824)
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 37 37
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 7 7
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 111 111
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 1,431 1,431
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 48 48
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 3 3
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 154 154
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 (596) (596)
Information Classification: Limited Access

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 (948) (948)
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
(119) (119)
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 (1,401)
(1,401)
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 (244) (244)
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 (973) (973)
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 828 828
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 37,620 37,620
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 (11,537) (11,537)
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 3,118
3,118
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 241 241
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 752 752
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 3,868 3,868
09-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 (7,808) (7,808)
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 2,320 2,320
11-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 (7,150) (7,150)
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 1,732
1,732
15-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 (26,143) (26,143)
16-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 (201) (201)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/aOrdinary 3,141
3,141
10-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/aOrdinary (3,141) (3,141)
06-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 78,789 78,789
07-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 2,249
2,249
08-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 (11,436) (11,436)
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 9,847 9,847
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 (6,610) (6,610)
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 (11,869) (11,869)
14-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 11,820 11,820
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 (12,366) (12,366)
16-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 (33,075) (33,075)
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 8,350 8,350
Information Classification: Limited Access

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 1,145 1,145
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
7,232 7,232
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 16,115
16,115
27-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 2,561 2,561
28-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 7,992 7,992
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 1,156 1,156
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 (33,368) (33,368)
03-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 (17,894) (17,894)
06-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 (16,778)
(16,778)
07-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 13 13
08-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 13,565 13,565
09-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 7,156 7,156
10-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 (2,962) (2,962)
13-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 (6,740) (6,740)
14-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 (137) (137)
15-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 (202)
(202)
16-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 (519) (519)
30-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 (12,479) (12,479)
31-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 (38)
(38)
03-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 29,379 29,379
04-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 234 234
05-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 (14,117)
(14,117)
06-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 17,029 17,029
07-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 (10) (10)
10-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 (9,905) (9,905)
11-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 8,893 8,893
14-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 (23,547) (23,547)
17-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 4,011 4,011
18-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 39 39
19-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 11,713 11,713
Information Classification: Limited Access

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 (6,651) (6,651)
21-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
(3,056) (3,056)
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 (504)
(504)
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 (21) (21)
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 (5,114) (5,114)
27-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 (2,522) (2,522)
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 (7,370) (7,370)
13-Apr-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 7,687 7,687
14-Apr-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 (7,687)
(7,687)
03-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 21,612 21,612
23-Mar-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 (5,159) (5,159)
24-Mar-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 4,424 4,424
27-Mar-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 6,674 6,674
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 (18,573) (18,573)
08-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 (8,979) (8,979)
13-Apr-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 42,415
42,415
14-Apr-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 (42,415) (42,415)
03-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 169 169
23-Mar-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 (166)
(166)
27-Mar-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 399 399
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 (216) (216)
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 (187)
(187)
24-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 63,090 63,090
06-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 (8,266) (8,266)
14-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 (45,864) (45,864)
15-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 (8,960) (8,960)
09-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary 3 3
10-Feb-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure D
n/aOrdinary (3) (3)
03-May-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 324 324
04-May-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 (324) (324)
Information Classification: Limited Access

27-Jan-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 789,272 789,272
01-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
(765,358) (765,358)
23-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 1,034,024
1,034,024
24-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 (1,057,938) (1,057,938)
13-Apr-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 14,767 14,767
14-Apr-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 (14,767) (14,767)
03-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 166 166
23-Mar-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 180 180
24-Mar-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)
(5)
27-Mar-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 431 431
28-Mar-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 (772) (772)
13-Apr-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 2,464 2,464
14-Apr-2023
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 (2,464) (2,464)
03-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 3,084 3,084
23-Mar-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 (890) (890)
24-Mar-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 (4)
(4)
27-Mar-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 6,665 6,665
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 (7,469) (7,469)
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 (1,387)
(1,387)
13-Apr-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 18,257 18,257
14-Apr-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 (18,257) (18,257)
24-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 3,649
3,649
06-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 1,140 1,140
14-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 (3,300) (3,300)
15-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 (1,489) (1,489)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/aOrdinary 2,263 2,263
10-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/aOrdinary (2,263) (2,263)
03-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 5,972 5,972
23-Mar-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 (789) (789)
24-Mar-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 80 80
Information Classification: Limited Access

27-Mar-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 6,685 6,685
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
(3,700) (3,700)
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 (8,249)
(8,249)
13-Apr-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 2,702 2,702
14-Apr-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 (2,592) (2,592)
17-Apr-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 (110) (110)
06-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 5,571 5,571
07-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 130 130
08-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 (806)
(806)
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 699 699
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 (482) (482)
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 (838) (838)
14-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/a
Ordinary 834 834
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 (912) (912)
16-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 (2,298) (2,298)
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 577
577
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 64 64
23-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 500 500
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 1,112
1,112
27-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 167 167
28-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 551 551
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 87
87
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 (2,613) (2,613)
03-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 (929) (929)
06-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 (1,149) (1,149)
08-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 928 928
09-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
10-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 (195) (195)
13-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 (453) (453)
14-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 1
Information Classification: Limited Access

15-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 (24) (24)
16-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
67 67
30-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 (969)
(969)
31-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) (3)
03-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 2,089 2,089
04-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 20 20
05-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 (999) (999)
06-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 1,225 1,225
10-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 (713)
(713)
11-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 208 208
14-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 (1,380) (1,380)
17-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 232 232
19-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/a
Ordinary 681 681
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 (388) (388)
21-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 (174) (174)
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 (30)
(30)
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 1 1
26-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 346 346
27-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 (314)
(314)
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 (907) (907)
06-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 9,846 9,846
07-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 195
195
08-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 (1,475) (1,475)
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 1,250 1,250
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 (881) (881)
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 (1,529) (1,529)
14-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 1,502 1,502
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 (1,536) (1,536)
16-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 (4,064) (4,064)
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 989 989
Information Classification: Limited Access

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 57 57
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 1,967
1,967
27-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 208 208
28-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 979 979
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 148 148
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 (4,026) (4,026)
03-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 (2,120) (2,120)
06-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 (1,943)
(1,943)
07-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) (1)
08-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 1,611 1,611
09-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 852 852
10-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 (339) (339)
13-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 (746) (746)
14-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 1 1
15-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 (51)
(51)
16-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 (33) (33)
30-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 (1,562) (1,562)
31-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)
(4)
03-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 3,652 3,652
04-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 54 54
05-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 (1,752)
(1,752)
06-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 2,180 2,180
07-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 6 6
10-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 (1,259) (1,259)
11-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 1,075 1,075
14-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 (2,960) (2,960)
17-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 484 484
18-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 (12) (12)
19-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 1,441 1,441
Information Classification: Limited Access

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 (820) (820)
21-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
(362) (362)
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 (70)
(70)
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 12 12
26-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 1,755 1,755
27-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 (936) (936)
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 (2,673) (2,673)
03-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 171 171
23-Mar-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 277
277
24-Mar-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) (7)
27-Mar-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 1,093 1,093
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 (923) (923)
08-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 (610) (610)
13-Apr-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 3,915 3,915
14-Apr-2023
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 (3,915) (3,915)
06-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 1,482,330
1,482,330
07-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 34,776 34,776
08-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 (214,813) (214,813)
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 186,093
186,093
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 (127,648) (127,648)
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 (223,913) (223,913)
14-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 221,889
221,889
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 (236,352) (236,352)
16-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 (614,963) (614,963)
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 154,481 154,481
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 17,540 17,540
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 136,576 136,576
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 299,393 299,393
27-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 43,476 43,476
28-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 148,761 148,761
Information Classification: Limited Access

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 12,927 12,927
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
(647,747) (647,747)
03-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 (290,420)
(290,420)
06-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 (310,648) (310,648)
07-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 90 90
08-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 251,182 251,182
09-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 132,446 132,446
10-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 (53,101) (53,101)
13-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 (122,517)
(122,517)
14-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 157 157
15-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 (5,980) (5,980)
16-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 (22,716) (22,716)
30-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 (223,537) (223,537)
31-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 (707) (707)
03-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 529,691 529,691
04-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 3,747
3,747
05-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 (252,970) (252,970)
06-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 308,990 308,990
07-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 (94)
(94)
10-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 (186,002) (186,002)
11-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 156,196 156,196
14-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 (418,251)
(418,251)
17-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 70,269 70,269
18-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 116 116
19-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 206,749 206,749
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 (117,807) (117,807)
21-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 (53,098) (53,098)
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 (9,096) (9,096)
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 (24) (24)
26-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 104,561 104,561
Information Classification: Limited Access

27-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 (94,838) (94,838)
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
(275,195) (275,195)
21-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 446
446
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 2 2
28-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 (1) (1)
17-Mar-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 4,340 4,340
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 (4,787) (4,787)
24-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 157,267 157,267
06-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 (1,863)
(1,863)
14-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 (123,443) (123,443)
15-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 (31,961) (31,961)
28-Feb-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/aOrdinary 30,121 30,121
10-Mar-2023
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure
a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/a
Ordinary (30,120) (30,120)
13-Mar-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure
a securities loan to THE JEFFRIES
GROUP – Refer Part B of Annexure D
n/aOrdinary (1) (1)
03-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 108,590 108,590
23-Mar-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 (31,090)
(31,090)
24-Mar-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) (24)
27-Mar-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 68,992 68,992
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 32,120
32,120
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 (178,588) (178,588)
13-Apr-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 150,883 150,883
14-Apr-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 (142,460)
(142,460)
17-Apr-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 (8,423) (8,423)
06-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 901,944 901,944
07-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 21,341 21,341
08-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 (130,918) (130,918)
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 112,871 112,871
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 (78,544) (78,544)
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 (135,793) (135,793)
14-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 135,409 135,409
Information Classification: Limited Access

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 (145,237) (145,237)
16-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
(373,276) (373,276)
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 93,055
93,055
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 9,933 9,933
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 81,155 81,155
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 179,962 179,962
27-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 27,039 27,039
28-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 88,395 88,395
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 23,929
23,929
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 (458,493) (458,493)
03-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 (125,062) (125,062)
06-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 (184,937) (184,937)
07-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 (107) (107)
08-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 149,421 149,421
09-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 79,132 79,132
10-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 (31,525)
(31,525)
13-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 (72,562) (72,562)
14-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 9,238 9,238
15-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 (4,519)
(4,519)
16-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 7,172 7,172
30-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 (159,150) (159,150)
31-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 (515)
(515)
03-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 376,981 376,981
04-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 (4,848) (4,848)
05-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 (174,041) (174,041)
06-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 219,525 219,525
07-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 (11) (11)
10-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 (119,873) (119,873)
11-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 115,249 115,249
14-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 (308,344) (308,344)
Information Classification: Limited Access

17-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 51,404 51,404
18-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
90 90
19-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 152,059
152,059
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 (86,656) (86,656)
21-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 (38,914) (38,914)
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 (6,525) (6,525)
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 (155) (155)
26-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 77,528 77,528
27-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 (70,045)
(70,045)
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 (202,782) (202,782)
03-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 1
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 33 33
08-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 (33) (33)
03-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 1,121 1,121
23-Mar-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 858 858
24-Mar-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)
(6)
27-Mar-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 2,207 2,207
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 3,850 3,850
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 (8,031)
(8,031)
21-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 2,368 2,368
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 12 12
28-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 (3)
(3)
17-Mar-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 73,457 73,457
13-Apr-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 (47,477) (47,477)
14-Apr-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 (27,528) (27,528)
17-Apr-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 (828) (828)
13-Apr-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 27,115 27,115
14-Apr-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 (27,115) (27,115)
06-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 15,074 15,074
07-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 355 355
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