Ceasing to be a substantial holder

605 Page 1 of 2 15 July 2001

Information Classification: Limited Access

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


To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848


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



The holder ceased to be a substantial holder on
14/07/2023
The previous notice was given to the company on
20/03/2023
The previous notice was dated
16/03/2023

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




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




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



Signature


print name Alok Maheshwar y capacity Authorised signatory
sign here
date
18/07/2023

605 Page 2 of 2 15 July 2001


Information Classification: Limited Access



DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager
and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses
of members is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a
copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of
any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of
the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of
a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if
they are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 18 July 2023
Alok Maheshwary
Authorised Signatory
4. Addresses
Annexure A
NameAddress
STATE STREET GLOBAL ADVISORS ASIA LIMITED68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET BANK AND TRUST COMPANY1 Congress Street, Suite 1, Boston MA 02114, United States
Information Classification: Limited Access

Annexure B
Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in
relation to Change
Person's Votes
affected
17-Mar-23STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase3.39Ordinary109,239 109,239
17-Mar-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale3.39Ordinary(230,765) (
230,765)
31-Mar-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary4,104 4,
104
3-Apr-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(5,643) (
5,643)
6-Apr-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary242 242
12-Apr-23STATE STREET GLOBAL ADVISORS, INC.Purchase3.41Ordinary5,761 5,761
17-Apr-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary108,203 108,203
18-Apr-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase3.50Ordinary26,334 26,334
18-Apr-23
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary484 484
28-Apr-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale3.55Ordinary(4,202) (4,202)
3-May-23STATE STREET GLOBAL ADVISORS, INC.Purchase3.60Ordinary1,397 1,397
5-May-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary137,313 137,313
12-May-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary7,224 7,224
16-May-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(6,204) (6,204)
17-May-23
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase3.67Ordinary9,048 9,
048
22-May-23STATE STREET GLOBAL ADVISORS, INC.Purchase3.64Ordinary9,474 9,
474
22-May-23STATE STREET GLOBAL ADVISORS, INC.Sale3.64Ordinary(16,451) (
16,451)
26-May-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale3.52Ordinary(76,468) (76,468)
30-May-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase3.58Ordinary264,946 264,946
31-May-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase3.58Ordinary419,514 419,514
1-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(4,136) (
4,136)
2-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase3.56Ordinary8,998 8,
998
5-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(203,447) (203,447)
5-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(772,426) (772,426)
6-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary203,371 203,371
16-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale3.76Ordinary(29,635) (29,635)
19-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(229) (229)
28-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(3,102) (
3,102)
30-Jun-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(5,632) (
5,632)
30-Jun-23STATE STREET GLOBAL ADVISORS, INC.Sale4.11Ordinary(55,667) (
55,667)
30-Jun-23STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary8,955 8,955
3-Jul-23STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale4.22Ordinary(764) (764)
4-Jul-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary(3,584) (3,584)
5-Jul-23
STATE STREET GLOBAL ADVISORS LIMITEDPurchase4.21Ordinary9,165 9,
165
5-Jul-23STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary19,212 19,212
7-Jul-23STATE STREET GLOBAL ADVISORS, INC.Sale4.15Ordinary(39,226) (39,226)
10-Jul-23STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary4,096 4,
096
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,452 1,452
20-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(10) (10)
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,516 2,516
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary10,789 10,789
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,605 3,605
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,507 1,507
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,886) (7,886)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(156) (156)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,702) (2,702)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,017) (9,017)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,650 1,650
10-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,401) (1,401)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,977 2,977
24-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
25-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5) (5)
26-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(765) (765)
27-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6 6
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2,563) (2,563)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,458 2,458
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5,378 5,378
4-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(22) (22)
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,738 2,738
8-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary38 38
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,812) (3,812)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,826) (2,826)
19-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13 13
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,957) (1,957)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(587) (587)
26-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5 5
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(733) (733)
30-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(693) (693)
30-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary46 46
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(46) (46)
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 18 July 2023
Alok Maheshwary
Authorised Signatory
2. Changes in relevant interests
Class and number of Securities
affected
Information Classification: Limited Access

2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary1,297 1,297
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(21)
(21)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
55
55
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(421) (421)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(909) (909)
7-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
8
8
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(8) (8)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2,643 2,643
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(71)
(71)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary134 134
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(570) (570)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,137)
(2,137)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary1,929 1,929
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(132) (132)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary86
86
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(623) (623)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,261) (1,261)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary612
612
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3)
(3)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary36 36
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(224) (224)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(421)
(421)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary111 111
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary194
194
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary831 831
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary165 165
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary107 107
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(560)
(560)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(8) (8)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(191) (191)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(642)
(642)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary118 118
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(105) (105)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary173 173
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary122 122
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(316)
(316)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary287 287
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary634 634
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1
1
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary324 324
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(513) (513)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(306) (306)
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(211) (211)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(63) (63)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(78) (78)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(68) (68)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary78 78
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary362 362
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary162 162
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary651 651
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary357 357
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(577) (577)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(763) (763)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,289 1,289
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary369 369
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(148) (148)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,015) (1,015)
Information Classification: Limited Access

26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary526 526
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2
2
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
85
85
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(43) (43)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,341) (1,341)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
179
179
20-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary309 309
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
1,322
1,322
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary443 443
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary179 179
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(960)
(960)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5) (5)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(328) (328)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,127)
(1,127)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary209 209
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(179) (179)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary366
366
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2)
(2)
25-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary523 523
27-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3)
(3)
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(930) (930)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary878
878
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,963 1,963
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5 5
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary980 980
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2)
(2)
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,123) (2,123)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(712) (712)
19-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5)
(5)
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(489) (489)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(146) (146)
26-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(178) (178)
30-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary648
648
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(806) (806)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary158 158
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)
(1)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary732 732
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary330 330
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
1,321 1,321
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary726 726
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,185)
(1,185)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,808) (1,808)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,286 1,286
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary328 328
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(141) (141)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(998) (998)
23-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(4) (4)
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary520 520
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5 5
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary82 82
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(39) (39)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,326) (1,326)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary34 34
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
Information Classification: Limited Access

6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(12)
(12)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(24)
(24)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary25,873 25,873
20-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(13) (13)
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
45,012
45,012
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary193,055 193,055
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary64,082 64,082
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
26,794
26,794
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(141,103) (141,103)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(748) (748)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(48,820)
(48,820)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(162,356) (162,356)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary29,878 29,878
7-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5)
(5)
10-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(450) (450)
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(25,025) (25,025)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary52,605
52,605
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(4)
(4)
25-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5) (5)
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary36,884 36,884
27-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary59
59
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(95,714) (95,714)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary91,217
91,217
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary201,319 201,319
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary45 45
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary102,878 102,878
8-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary76
76
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(172,323) (172,323)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(93,400) (93,400)
19-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary35
35
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(64,279) (64,279)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(19,271) (19,271)
26-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(23,813) (23,813)
30-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5)
(5)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(20,927) (20,927)
1-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary18 18
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary22,461
22,461
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6 6
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary104,432 104,432
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
47,375 47,375
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary188,743 188,743
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary103,633
103,633
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(167,043) (167,043)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(260,259) (260,259)
16-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(28) (28)
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary183,649 183,649
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary46,133 46,133
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(21,181) (21,181)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(141,759) (141,759)
23-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary104 104
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary71,964 71,964
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary142 142
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary11,885 11,885
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,223) (6,223)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(185,609) (185,609)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary14,390 14,390
Information Classification: Limited Access

5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary548 548
6-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(198) (198)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(4,733)
(4,733)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,008) (10,008)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary18,463 18,463
20-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
3
3
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary32,167 32,167
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary137,963 137,963
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
45,945
45,945
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary19,428 19,428
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(101,072) (101,072)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,299)
(1,299)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(36,955) (36,955)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(113,386) (113,386)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary21,180
21,180
7-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
10-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary549 549
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(18,434)
(18,434)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
38,686
38,686
24-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary34 34
25-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(34) (34)
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary27,291
27,291
27-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(70,528)
(70,528)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary67,151 67,151
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary148,807 148,807
4-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(204) (204)
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary75,723
75,723
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(57) (57)
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(111,838) (111,838)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(75,268)
(75,268)
19-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary167 167
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(51,814) (51,814)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(15,497) (15,497)
26-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary21 21
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(19,130)
(19,130)
30-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary9 9
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(16,730) (16,730)
1-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2
2
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary19,173 19,173
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4 4
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
89,033 89,033
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary39,391 39,391
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary160,638
160,638
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary88,186 88,186
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(141,834) (141,834)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(213,266) (213,266)
16-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(11) (11)
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary191,517 191,517
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary49,396 49,396
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,019) (2,019)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(160,000) (160,000)
23-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(82) (82)
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary84,901 84,901
27-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(340) (340)
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13,441 13,441
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,159) (7,159)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(212,313) (212,313)
Information Classification: Limited Access

2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary1,304 1,304
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary15
15
6-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(4)
(4)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(424) (424)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(892) (892)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
30
30
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(10)
(10)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(21) (21)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2,961 2,961
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(94)
(94)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary199 199
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,031) (1,031)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,036)
(2,036)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary286 286
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary498 498
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,134
2,134
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
708
708
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary294 294
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,560) (1,560)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(25)
(25)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(530) (530)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,786)
(1,786)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary328 328
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(279) (279)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary587 587
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary411
411
27-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,067) (1,067)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,017
1,017
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,242 2,242
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,147 1,147
8-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,813)
(1,813)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,086) (1,086)
19-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(122) (122)
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(688)
(688)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(206) (206)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(255) (255)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(224) (224)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary238 238
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,106
1,106
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary498 498
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,990 1,990
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,092 1,092
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,763) (1,763)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,747) (2,747)
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,936 1,936
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary494 494
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(529) (529)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,325) (1,325)
23-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary682 682
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4 4
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary113 113
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(58) (58)
Information Classification: Limited Access

30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,751) (1,751)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary3
3
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(1)
(1)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2) (2)
24-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13,289 13,289
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3,917)
(3,917)
26-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(19) (19)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,811) (4,811)
30-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(2)
(2)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,225) (4,225)
1-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4,480
4,480
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6 6
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary20,895 20,895
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary9,377
9,377
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary37,490 37,490
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary20,574 20,574
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(33,259)
(33,259)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(51,742)
(51,742)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary9 9
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary36,540 36,540
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary9,270
9,270
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,237) (4,237)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(28,248)
(28,248)
23-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary51 51
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary14,507 14,507
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary81 81
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,377
2,377
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,227) (1,227)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(37,256) (37,256)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,808
1,808
20-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4 4
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,126 3,126
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13,373 13,373
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,884 3,884
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,601
1,601
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(9,409) (9,409)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(74) (74)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,407)
(3,407)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,786) (10,786)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,999 1,999
7-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
2 2
10-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(104) (104)
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,619)
(1,619)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,333 3,333
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(11) (11)
25-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary20 20
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,385 2,385
27-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(25) (25)
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,096) (6,096)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5,544 5,544
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary12,441 12,441
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary65 65
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6,214 6,214
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(42) (42)
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,612) (10,612)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,699) (5,699)
19-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(40) (40)
Information Classification: Limited Access

24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,914) (3,914)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,168) (1,168)
26-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(6)
(6)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,427) (1,427)
30-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(1,262)
(1,262)
1-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(20) (20)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,051 1,051
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(3)
(3)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4,868 4,868
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,194 2,194
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary8,763
8,763
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4,823 4,823
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,848) (7,848)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(11,997)
(11,997)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary8 8
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary8,661 8,661
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,212
2,212
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(967)
(967)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,716) (6,716)
23-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(21) (21)
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,486
3,486
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary30 30
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary556
556
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(270) (270)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,903) (8,903)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2,138 2,138
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(202)
(202)
6-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(160) (160)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(596) (596)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,180)
(1,180)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary6,394 6,394
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary25 25
6-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(30) (30)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,239) (2,239)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,151)
(4,151)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary134 134
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary10
10
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(47) (47)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(95) (95)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
1,113 1,113
20-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary9 9
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,930
1,930
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary8,131 8,131
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,737 2,737
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,102 1,102
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5,925) (5,925)
3-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13 13
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,043) (2,043)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,990) (6,990)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,299 1,299
7-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
10-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,110) (1,110)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,259 2,259
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(11) (11)
25-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary20 20
Information Classification: Limited Access

26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,627 1,627
27-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(31)
(31)
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(4,133)
(4,133)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,872 3,872
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary8,764 8,764
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
51
51
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4,263 4,263
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(10) (10)
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(7,276)
(7,276)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,043) (4,043)
19-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(27) (27)
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,787)
(2,787)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(830) (830)
26-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,010)
(1,010)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(901) (901)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary971 971
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(7)
(7)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
4,474
4,474
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,028 2,028
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary8,099 8,099
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4,467
4,467
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,253) (7,253)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(11,089)
(11,089)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary10 10
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary7,927 7,927
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,024 2,024
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(873)
(873)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,149) (6,149)
23-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(39) (39)
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,208
3,208
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary23 23
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary517 517
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(245) (245)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(8,159) (8,159)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,914
1,914
20-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6 6
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,326 3,326
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary14,246
14,246
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5,274 5,274
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,155 2,155
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(10,666) (10,666)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(115) (115)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,634)
(3,634)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,386) (12,386)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,059 2,059
7-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
10-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,754) (1,754)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,640 3,640
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(8) (8)
25-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary14 14
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,586 2,586
27-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(14) (14)
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,648) (6,648)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6,496 6,496
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary14,484 14,484
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary74 74
Information Classification: Limited Access

5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary7,340 7,340
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(44)
(44)
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(11,780)
(11,780)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,939) (6,939)
19-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(32) (32)
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(4,761)
(4,761)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,425) (1,425)
26-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(8) (8)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(1,749)
(1,749)
30-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,540) (1,540)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,648
1,648
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(5) (5)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary7,637 7,637
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,432
3,432
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13,714 13,714
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary7,552 7,552
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,253)
(12,253)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(18,871)
(18,871)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary11 11
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary13,353 13,353
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary3,411
3,411
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,531) (1,531)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(10,340)
(10,340)
23-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(13) (13)
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5,345 5,345
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary46 46
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary861
861
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(426) (426)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(13,685) (13,685)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary124
124
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(31) (31)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(91) (91)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary96 96
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2)
(2)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary6 6
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(34) (34)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(67)
(67)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary36 36
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(12) (12)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(26) (26)
3-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,421
2,421
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(551) (551)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,850) (1,850)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary339 339
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(289) (289)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary608 608
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary424 424
27-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,104) (1,104)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,055 1,055
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,317 2,317
4-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2) (2)
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,188 1,188
8-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5 5
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,872) (1,872)
Information Classification: Limited Access

18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,124) (1,124)
19-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2
2
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(776)
(776)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(233) (233)
26-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(289)
(289)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(254) (254)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary268 268
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
1
1
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,249 1,249
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary562 562
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,250
2,250
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1,233 1,233
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,986) (1,986)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3,107)
(3,107)
16-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,189 2,189
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary559
559
21-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(259)
(259)
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,691) (1,691)
23-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4
4
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary869
869
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4 4
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary146
146
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(76) (76)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,232) (2,232)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary1,626 1,626
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary3
3
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary64 64
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(545) (545)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,148)
(1,148)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary608 608
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(8) (8)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary39 39
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(196) (196)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(442)
(442)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary1,512 1,512
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(155) (155)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary70
70
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(471) (471)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(956) (956)
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
2,464 2,464
27-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary6 6
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,470)
(2,470)
2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,369 2,369
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5,184 5,184
4-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(21) (21)
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary2,639 2,639
8-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary37 37
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,173) (4,173)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,516) (2,516)
19-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary11 11
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,742) (1,742)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(523) (523)
26-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary5 5
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(652) (652)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(616) (616)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary9 9
Information Classification: Limited Access

5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary23 23
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2
2
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(10)
(10)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(23) (23)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary1,343 1,343
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
116
116
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary53 53
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(429) (429)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(1,082)
(1,082)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2,234 2,234
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(64) (64)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary151
151
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(528) (528)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,793) (1,793)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary137
137
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary2 2
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(48)
(48)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary
(95)
(95)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary719 719
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(7)
(7)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary73
73
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(249) (249)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(536)
(536)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary3,142 3,142
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary5 5
6-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(13) (13)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(983)
(983)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,151) (2,151)
24-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1 1
25-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1)
(1)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary173 173
5-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(9) (9)
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary24 24
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(63) (63)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(125)
(125)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary7,172 7,172
5-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary33 33
6-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(606)
(606)
7-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,997) (1,997)
8-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,602) (4,602)
17-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
127 127
21-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary220 220
28-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary940 940
29-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary313 313
30-Mar-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary128 128
31-Mar-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(684) (684)
3-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(6) (6)
4-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(234) (234)
5-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(796) (796)
6-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary147 147
11-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(126) (126)
21-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary260 260
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
25-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(12) (12)
26-Apr-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary177 177
27-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
1-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(453) (453)
Information Classification: Limited Access

2-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary429 429
3-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary958 958
4-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
5
5
5-May-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary483 483
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(2) (2)
17-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(668)
(668)
18-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(504) (504)
19-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(3) (3)
24-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(346)
(346)
25-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(104) (104)
26-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
29-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(127)
(127)
31-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(112) (112)
2-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary120 120
6-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary555
555
9-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary250 250
12-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary998 998
13-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary549
549
14-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary
(892)
(892)
15-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,372) (1,372)
16-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary1
1
19-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary972
972
20-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary248 248
21-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary137
137
22-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(894) (894)
23-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
26-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary462 462
27-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary4
4
28-Jun-23STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary75 75
29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(37) (37)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/aOrdinary(1,183)
(1,183)
13-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE BANK OF AMERICA
GROUP – Refer Part A of Annexure C
n/aOrdinary29,000 29,000
20-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE BANK OF AMERICA
GROUP – Refer Part A of Annexure C
n/aOrdinary37,500 37,500
11-Jul-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE BANK OF AMERICA
GROUP – Refer Part A of Annexure C
n/aOrdinary216,500 216,500
17-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C
n/aOrdinary14,569 14,569
18-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C
n/aOrdinary61,147
61,147
20-Mar-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary772,000 772,000
22-Mar-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary169,047 169,047
23-Mar-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary128,744
128,744
27-Mar-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary184,088 184,088
31-Mar-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary197,000 197,000
3-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary
382,450 382,450
4-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary427,881 427,881
6-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary181,125
181,125
13-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary19,397 19,397
17-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary625,531 625,531
28-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(2,355,146) (2,355,146)
1-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary97,832 97,832
17-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary203,692 203,692
23-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary37,039 37,039
24-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary49,999 49,999
25-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary57,000 57,000
1-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary164,640 164,640
5-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary38,802 38,802
9-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary12,720 12,720
22-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary159,933 159,933
26-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(320,400) (320,400)
27-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(253,300) (253,300)
Information Classification: Limited Access

29-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(376,200) (376,200)
30-Jun-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(165,700) (165,700)
3-Jul-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary
19,015
19,015
4-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(454,200) (454,200)
5-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(237,900) (237,900)
6-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary
(613,400)
(613,400)
7-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(329,200) (329,200)
10-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(59,400) (59,400)
11-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary
(391,100)
(391,100)
12-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(372,700) (372,700)
13-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(19,100) (19,100)
14-Jul-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP –
Refer Part A of Annexure C
n/aOrdinary(404,000)
(404,000)
14-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA
LTD – Refer Part A of Annexure C
n/aOrdinary1,107,000 1,107,000
20-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary(57,640) (57,640)
21-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary(412,097)
(412,097)
24-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary(434,905) (434,905)
26-Apr-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA
LTD – Refer Part A of Annexure C
n/aOrdinary35,654 35,654
27-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary(20,924)
(20,924)
28-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary
(65,530)
(65,530)
9-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA
LTD – Refer Part A of Annexure C
n/aOrdinary94,000 94,000
12-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary(106,558) (106,558)
16-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure C
n/aOrdinary(139,000)
(139,000)
29-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS
GROUP – Refer Part A of Annexure C
n/aOrdinary64,782 64,782
30-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS
GROUP – Refer Part A of Annexure C
n/aOrdinary50,000
50,000
14-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C
n/aOrdinary(27,189) (27,189)
17-Apr-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C
n/aOrdinary(124,168) (124,168)
15-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C
n/aOrdinary15,000 15,000
21-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS
GROUP – Refer Part A of Annexure C
n/aOrdinary200,000
200,000
29-Jun-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS
GROUP – Refer Part A of Annexure C
n/aOrdinary35,218 35,218
26-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C
n/aOrdinary(41,122) (41,122)
4-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE CREDIT SUISSE GROUP –
Refer Part A of Annexure C
n/aOrdinary43,971
43,971
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE CREDIT SUISSE GROUP
– Refer Part A of Annexure C
n/aOrdinary(35,589) (35,589)
4-May-23STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE CREDIT SUISSE GROUP –
Refer Part A of Annexure C
n/aOrdinary4,029 4,029
8-May-23STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE CREDIT SUISSE GROUP
– Refer Part A of Annexure C
n/aOrdinary(4,029) (4,029)
Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder
_______________________________________ 18 July 2023
Alok Maheshwary
Authorised Signatory
2. Changes in relevant interests
Annexure C
Type of agreementSecurities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/
Securities Loan Agreement
Parties to agreement(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer dateThe dates on which the securities were delivered by State Street Bank and Trust Company as
lender are set out in Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?No scheduled return date. Lender can require return of securities or equivalent securities at any
time subject to giving notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or equivalent
securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee
holder
Transfer dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo scheduled return date. Securities collateral is returned on termination of related securities
loan
Does the borrower have the right to have the securities returned early?No scheduled return date. Securities collateral is returned on termination of related securities
loan or the provision of alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing
alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral on
settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or
equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the
Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible
entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation
agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over
the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Information Classification: Limited Access