Becoming a substantial holder

603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848
1
. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on 26/07/2023
2
. Details of votin g power
T
he total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
C
lass of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 37,754,453 37,754,453 5.62%
3
. Details of relevant interests
T
he nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
H
older of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A
4. Details of present registered holders
T
he persons registered as holders of the securities referred to in paragraph 3 above are as follows:
H
older of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A
5
. Consideration
T
he consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder
became a substantial holder is as follows:
H
older of relevant interest Date of acquisition Consideration (9) Class and number of securities
Annexure B & D Cash Non-Cash

603 page 1/2 15 July 2001
6. As
sociates
The
reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Nam
e and ACN/ARSN (if applicable) Nature of association
Annexure A
7. A
ddresses
The
addresses of persons named in this form are as follows:
Name Address
Annexure C
Signature
print name Alok Maheshwar y Capacity: Authorised signatory
sign here date 28/07/2023
DIREC
TIONS
(1)If
there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager
and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of
members is clearly set out in paragraph 7 of the form.
(2)Se
e the definition of “associate” in section 9 of the Corporations Act 2001.
(3)Se
e the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4)The
voting shares of a company constitute one class unless divided into separate classes.
(5)The
total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate
has a relevant interest in.
(6)The
person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)Inc
lude details of:
(a) any
relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement;
and
(b) any
qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of
the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See th
e definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(8)If
the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write “unknown”.
(9)De
tails of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if
they are not paid directly to the person from whom the relevant interest was acquired.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 138,327 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon
n/aOrdinary 180,466
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 44,321 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon
n/aOrdinary 114,153
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 34,518 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company
n/aOrdinary 36,685
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 244,871 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon
n/aOrdinary 101,068
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 18,372 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 1,133,085 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 331,744 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 83,472 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 258,343 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 3,856,103 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary 341,713 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 2,854,782 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 9,370,546 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 7,873,473 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary 9,806,200 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
CALSTRSCALSTRSOrdinary 551,744 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary 213,212 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
Ordinary 148,723 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
MANAGED PENSION FUNDS LIMITEDMANAGED PENSION FUNDS LIMITEDOrdinary 8,382 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
SEA1SEA1Ordinary 10,150 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 July 2023
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS LIMITED05-Jul-2023Purchase4.21Ordinary9,165
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-2023In specie contributionn/aOrdinary4,104
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-Apr-2023In specie contributionn/aOrdinary242
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Apr-2023In specie contributionn/aOrdinary 108,203
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Apr-2023Purchase3.50Ordinary26,334
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Apr-2023In specie contributionn/aOrdinary484
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED05-May-2023In specie contributionn/aOrdinary 137,313
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-May-2023In specie contributionn/aOrdinary7,224
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-May-2023Purchase3.67Ordinary9,048
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-May-2023Purchase3.58Ordinary 264,946
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-2023Purchase3.58Ordinary 419,514
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-Jun-2023Purchase3.56Ordinary8,998
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-Jun-2023In specie contributionn/aOrdinary 203,371
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
10-Jul-2023In specie contributionn/aOrdinary4,096
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Jul-2023In specie contributionn/aOrdinary452
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Jul-2023In specie contributionn/aOrdinary3,072
STATE STREET GLOBAL ADVISORS, INC.12-Apr-2023Purchase3.41Ordinary5,761
STATE STREET GLOBAL ADVISORS, INC.03-May-2023Purchase3.60Ordinary1,397
STATE STREET GLOBAL ADVISORS, INC.22-May-2023Purchase3.64Ordinary9,474
STATE STREET GLOBAL ADVISORS, INC.30-Jun-2023In specie contributionn/aOrdinary8,955
STATE STREET GLOBAL ADVISORS, INC.05-Jul-2023In specie contributionn/aOrdinary19,212
STATE STREET GLOBAL ADVISORS, INC.18-Jul-2023Purchase4.57Ordinary15,442
STATE STREET GLOBAL ADVISORS, INC.
21-Jul-2023Purchase4.59Ordinary3,589
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary14,747
STATE STREET BANK AND TRUST COMPANY
29-Mar-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary3,605
STATE STREET BANK AND TRUST COMPANY
30-Mar-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary1,507
STATE STREET BANK AND TRUST COMPANY
31-Mar-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary(7,886)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary(156)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary(2,702)
STATE STREET BANK AND TRUST COMPANY
05-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary(9,017)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary1,650
STATE STREET BANK AND TRUST COMPANY10-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary(1,401)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary2,977
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary2
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary(5)
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 July 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
26-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (765)
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,563)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
2,458
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5,378
STATE STREET BANK AND TRUST COMPANY04-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (22)
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,738
STATE STREET BANK AND TRUST COMPANY08-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 38
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,812)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,826)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(1,957)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (587)
STATE STREET BANK AND TRUST COMPANY26-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (733)
STATE STREET BANK AND TRUST COMPANY
30-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (693)
STATE STREET BANK AND TRUST COMPANY30-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 46
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (46)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,297
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (21)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 55
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
07-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (421)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (909)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary
(8)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,643
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (71)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 134
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (570)
STATE STREET BANK AND TRUST COMPANY
08-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (2,137)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 1,929
STATE STREET BANK AND TRUST COMPANY
05-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (132)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 86
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (623)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,261)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 612
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 36
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (224)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (421)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,135
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
29-Mar-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 165
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 107
STATE STREET BANK AND TRUST COMPANY31-Mar-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (560)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (8)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (191)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (642)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 118
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (105)
STATE STREET BANK AND TRUST COMPANY
21-Apr-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 173
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 122
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (316)
STATE STREET BANK AND TRUST COMPANY
02-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 287
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 634
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 324
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (513)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (306)
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (211)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (63)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (78)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
31-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (68)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 78
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 362
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 162
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 651
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 357
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (577)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (763)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,289
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 369
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (148)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,015)
STATE STREET BANK AND TRUST COMPANY
26-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 526
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 85
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (43)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,341)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,811
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 443
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 179
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
31-Mar-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (960)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (328)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,127)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 209
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (179)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 366
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 523
STATE STREET BANK AND TRUST COMPANY
27-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (3)
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (930)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 878
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,963
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
5
STATE STREET BANK AND TRUST COMPANY
05-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 980
STATE STREET BANK AND TRUST COMPANY08-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,123)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (712)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
24-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (489)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (146)
STATE STREET BANK AND TRUST COMPANY26-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (178)
STATE STREET BANK AND TRUST COMPANY30-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 648
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (806)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 158
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 732
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 330
STATE STREET BANK AND TRUST COMPANY
12-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 1,321
STATE STREET BANK AND TRUST COMPANY
13-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 726
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,185)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,808)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
2
STATE STREET BANK AND TRUST COMPANY
19-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 1,286
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 328
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (141)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (998)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 520
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
27-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 82
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (39)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,326)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (24)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 263,927
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 64,082
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
26,794
STATE STREET BANK AND TRUST COMPANY
31-Mar-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (141,103)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (748)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (48,820)
STATE STREET BANK AND TRUST COMPANY
05-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (162,356)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 29,878
STATE STREET BANK AND TRUST COMPANY07-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY10-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (450)
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (25,025)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
21-Apr-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 52,605
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
36,884
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 59
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (95,714)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 91,217
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 201,319
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 45
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 102,878
STATE STREET BANK AND TRUST COMPANY08-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 76
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (172,323)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (93,400)
STATE STREET BANK AND TRUST COMPANY
19-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 35
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (64,279)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (19,271)
STATE STREET BANK AND TRUST COMPANY26-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (23,813)
STATE STREET BANK AND TRUST COMPANY30-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (20,927)
STATE STREET BANK AND TRUST COMPANY01-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 18
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
02-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 22,461
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 104,432
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 47,375
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 188,743
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 103,633
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (167,043)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (260,259)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (28)
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 183,649
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 46,133
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (21,181)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (141,759)
STATE STREET BANK AND TRUST COMPANY
23-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 104
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 71,964
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 142
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 11,885
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,223)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (185,609)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 14,390
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 548
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
06-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (198)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,733)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,008)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 188,595
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 45,945
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 19,428
STATE STREET BANK AND TRUST COMPANY31-Mar-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (101,072)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,299)
STATE STREET BANK AND TRUST COMPANY
04-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (36,955)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (113,386)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 21,180
STATE STREET BANK AND TRUST COMPANY07-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY10-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 549
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (18,434)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 38,686
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (34)
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 27,291
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (70,528)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 67,151
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
03-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 148,807
STATE STREET BANK AND TRUST COMPANY04-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (204)
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 75,723
STATE STREET BANK AND TRUST COMPANY08-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (57)
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (111,838)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (75,268)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 167
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (51,814)
STATE STREET BANK AND TRUST COMPANY
25-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (15,497)
STATE STREET BANK AND TRUST COMPANY26-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 21
STATE STREET BANK AND TRUST COMPANY
29-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (19,130)
STATE STREET BANK AND TRUST COMPANY30-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (16,730)
STATE STREET BANK AND TRUST COMPANY01-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
19,173
STATE STREET BANK AND TRUST COMPANY
05-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 4
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 89,033
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 39,391
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 160,638
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 88,186
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (141,834)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
15-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (213,266)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 191,517
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
49,396
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,019)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (160,000)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (82)
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 84,901
STATE STREET BANK AND TRUST COMPANY
27-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (340)
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 13,441
STATE STREET BANK AND TRUST COMPANY
29-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (7,159)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (212,313)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,304
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 15
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary
(4)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (424)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (892)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
07-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (21)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,961
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary
(94)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 199
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,031)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,036)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,918
STATE STREET BANK AND TRUST COMPANY
29-Mar-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 708
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 294
STATE STREET BANK AND TRUST COMPANY31-Mar-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,560)
STATE STREET BANK AND TRUST COMPANY
03-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (25)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (530)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,786)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 328
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (279)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 587
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 411
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,067)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,017
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
03-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,242
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,147
STATE STREET BANK AND TRUST COMPANY08-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,813)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,086)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (122)
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (688)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (206)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (255)
STATE STREET BANK AND TRUST COMPANY
31-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (224)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 238
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,106
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 498
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,990
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,092
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,763)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,747)
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,936
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 494
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (529)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
22-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,325)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 682
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 113
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (58)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,751)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY24-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 13,289
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(3,917)
STATE STREET BANK AND TRUST COMPANY26-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,811)
STATE STREET BANK AND TRUST COMPANY30-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,225)
STATE STREET BANK AND TRUST COMPANY01-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4,480
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 20,895
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9,377
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
12-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 37,490
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 20,574
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (33,259)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (51,742)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 36,540
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 9,270
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,237)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (28,248)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 51
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 14,507
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,377
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(1,227)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (37,256)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 18,310
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,884
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,601
STATE STREET BANK AND TRUST COMPANY31-Mar-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (9,409)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (74)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,407)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
05-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,786)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,999
STATE STREET BANK AND TRUST COMPANY07-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY10-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (104)
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,619)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,333
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 2,385
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (25)
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,096)
STATE STREET BANK AND TRUST COMPANY
02-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5,544
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 12,441
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 65
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 6,214
STATE STREET BANK AND TRUST COMPANY08-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (42)
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,612)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,699)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,914)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
25-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,168)
STATE STREET BANK AND TRUST COMPANY26-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,427)
STATE STREET BANK AND TRUST COMPANY30-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,262)
STATE STREET BANK AND TRUST COMPANY01-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (20)
STATE STREET BANK AND TRUST COMPANY
02-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,051
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY
06-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 4,868
STATE STREET BANK AND TRUST COMPANY
09-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,194
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 8,763
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4,823
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,848)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (11,997)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 8,661
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,212
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (967)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,716)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (21)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
26-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,486
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 556
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (270)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (8,903)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,138
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (202)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (160)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (596)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,180)
STATE STREET BANK AND TRUST COMPANY
02-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 6,394
STATE STREET BANK AND TRUST COMPANY
05-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,239)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary
(4,151)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 134
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (47)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (95)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
28-Mar-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 11,182
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,737
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,102
STATE STREET BANK AND TRUST COMPANY31-Mar-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5,925)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,043)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,990)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,299
STATE STREET BANK AND TRUST COMPANY07-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY10-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,110)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,259
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY
25-Apr-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 20
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,627
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (31)
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,133)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,872
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 8,764
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 51
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4,263
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
08-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,276)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,043)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (27)
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,787)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (830)
STATE STREET BANK AND TRUST COMPANY
26-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,010)
STATE STREET BANK AND TRUST COMPANY
31-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (901)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 971
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (7)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4,474
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 2,028
STATE STREET BANK AND TRUST COMPANY
12-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 8,099
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4,467
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (7,253)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (11,089)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 7,927
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,024
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
21-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (873)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,149)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (39)
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,208
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 23
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 517
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (245)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (8,159)
STATE STREET BANK AND TRUST COMPANY
28-Mar-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 19,493
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5,274
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,155
STATE STREET BANK AND TRUST COMPANY31-Mar-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(10,666)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (115)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,634)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(12,386)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,059
STATE STREET BANK AND TRUST COMPANY07-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY10-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,754)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,640
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (8)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
25-Apr-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,586
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (14)
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,648)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 6,496
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 14,484
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 74
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 7,340
STATE STREET BANK AND TRUST COMPANY08-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (44)
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (11,780)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6,939)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(32)
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,761)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,425)
STATE STREET BANK AND TRUST COMPANY26-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(8)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,749)
STATE STREET BANK AND TRUST COMPANY30-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,540)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,648
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (5)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
06-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 7,637
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,432
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 13,714
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 7,552
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (12,253)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (18,871)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 13,353
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,411
STATE STREET BANK AND TRUST COMPANY
21-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (1,531)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (10,340)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY
26-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 5,345
STATE STREET BANK AND TRUST COMPANY
27-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 46
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 861
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (426)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (13,685)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 124
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (31)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (91)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
02-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 96
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (34)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (67)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 36
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (26)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,421
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (551)
STATE STREET BANK AND TRUST COMPANY
05-Apr-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,850)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 339
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (289)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
608
STATE STREET BANK AND TRUST COMPANY
26-Apr-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 424
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,104)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,055
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,317
STATE STREET BANK AND TRUST COMPANY04-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
05-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,188
STATE STREET BANK AND TRUST COMPANY08-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,872)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,124)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (776)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (233)
STATE STREET BANK AND TRUST COMPANY26-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/a
Ordinary (289)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (254)
STATE STREET BANK AND TRUST COMPANY
02-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 268
STATE STREET BANK AND TRUST COMPANY
05-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,249
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 562
STATE STREET BANK AND TRUST COMPANY12-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,250
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,233
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,986)
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3,107)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,189
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 559
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
21-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (259)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,691)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
869
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 146
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (76)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,232)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 1,626
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 64
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (545)
STATE STREET BANK AND TRUST COMPANY
08-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (1,148)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 608
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (8)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 39
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (196)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (442)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,512
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (155)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 70
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
07-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (471)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (956)
STATE STREET BANK AND TRUST COMPANY26-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,464
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary
6
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,470)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,369
STATE STREET BANK AND TRUST COMPANY03-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5,184
STATE STREET BANK AND TRUST COMPANY04-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (21)
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 2,639
STATE STREET BANK AND TRUST COMPANY08-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 37
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,173)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary
(2,516)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,742)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (523)
STATE STREET BANK AND TRUST COMPANY
26-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 5
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (652)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (616)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 23
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
07-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (23)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,343
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
116
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 53
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (429)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,082)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2,234
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (64)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 151
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (528)
STATE STREET BANK AND TRUST COMPANY
08-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,793)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 137
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (48)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (95)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 719
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (7)
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 73
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (249)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
08-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (536)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 3,142
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (983)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (2,151)
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY
02-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 173
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY
06-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/a
Ordinary 24
STATE STREET BANK AND TRUST COMPANY
07-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (63)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (125)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary 7,172
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D
n/aOrdinary
33
STATE STREET BANK AND TRUST COMPANY
06-Jun-2023
Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/a
Ordinary (606)
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,997)
STATE STREET BANK AND TRUST COMPANY08-Jun-2023Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary (4,602)
STATE STREET BANK AND TRUST COMPANY28-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1,287
STATE STREET BANK AND TRUST COMPANY29-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 313
STATE STREET BANK AND TRUST COMPANY30-Mar-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 128
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
31-Mar-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (684)
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (234)
STATE STREET BANK AND TRUST COMPANY05-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (796)
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 147
STATE STREET BANK AND TRUST COMPANY11-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (126)
STATE STREET BANK AND TRUST COMPANY21-Apr-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 260
STATE STREET BANK AND TRUST COMPANY24-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY25-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY
26-Apr-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 177
STATE STREET BANK AND TRUST COMPANY27-Apr-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY01-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (453)
STATE STREET BANK AND TRUST COMPANY02-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 429
STATE STREET BANK AND TRUST COMPANY
03-May-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 958
STATE STREET BANK AND TRUST COMPANY04-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY05-May-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 483
STATE STREET BANK AND TRUST COMPANY08-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY17-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (668)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (504)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (3)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
24-May-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (346)
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (104)
STATE STREET BANK AND TRUST COMPANY26-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (127)
STATE STREET BANK AND TRUST COMPANY31-May-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (112)
STATE STREET BANK AND TRUST COMPANY02-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 120
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 555
STATE STREET BANK AND TRUST COMPANY09-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 250
STATE STREET BANK AND TRUST COMPANY
12-Jun-2023
Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/a
Ordinary 998
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 549
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (892)
STATE STREET BANK AND TRUST COMPANY
15-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,372)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY19-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 972
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 248
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 137
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (894)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 462
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D
n/aOrdinary 75
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY
29-Jun-2023
Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (37)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary (1,183)
STATE STREET BANK AND TRUST COMPANY13-Apr-2023Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D
n/aOrdinary 29,000
STATE STREET BANK AND TRUST COMPANY20-Apr-2023Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D
n/aOrdinary
37,500
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D
n/aOrdinary 216,500
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D
n/aOrdinary 127,000
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D
n/aOrdinary 5,500,000
STATE STREET BANK AND TRUST COMPANY17-Apr-2023Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D
n/aOrdinary 14,569
STATE STREET BANK AND TRUST COMPANY18-May-2023Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D
n/aOrdinary 61,147
STATE STREET BANK AND TRUST COMPANY
27-Mar-2023
Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a
Ordinary 184,088
STATE STREET BANK AND TRUST COMPANY
31-Mar-2023
Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 197,000
STATE STREET BANK AND TRUST COMPANY03-Apr-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 382,450
STATE STREET BANK AND TRUST COMPANY04-Apr-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 427,881
STATE STREET BANK AND TRUST COMPANY06-Apr-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 181,125
STATE STREET BANK AND TRUST COMPANY13-Apr-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 19,397
STATE STREET BANK AND TRUST COMPANY17-Apr-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 625,531
STATE STREET BANK AND TRUST COMPANY28-Apr-2023Return of securities under a
securities loan by THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary (2,355,146)
STATE STREET BANK AND TRUST COMPANY01-May-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 97,832
STATE STREET BANK AND TRUST COMPANY17-May-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 203,692
STATE STREET BANK AND TRUST COMPANY23-May-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 37,039
STATE STREET BANK AND TRUST COMPANY24-May-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 49,999
STATE STREET BANK AND TRUST COMPANY25-May-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 57,000
STATE STREET BANK AND TRUST COMPANY01-Jun-2023Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/aOrdinary 164,640
Information Classification: Limited Access