Ventia Services Group Limited/Announcement

Notice of initial substantial holder

Substantial Holder Notice13 September 2023VNTIndustrials

603 Page 1 of 2 15 July 2001

Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder

To Company Name/Scheme
VENTIA SERVICES GROUP LIMITED
ACN/ARSN
603 253 541

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
11/09/2023

2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 43,680,242 43,680,242 5.11%

3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Annexure A

5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities

Cash Non-cash

Annexure B & D

603 Page 2 of 2 15 July 2001

6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Annexure A

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

Signature

print name
Alok Maheshwary
capacity
Authorised Signatory
sign here
date
13/09/2023

DIRECTIONS

(1)
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each
group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5)
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any
contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write
"unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was
acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on
the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in
relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 121,785 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 Co
n/aOrdinary 2,833,088
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 8,778,413 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 60,258
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 82,001 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 Mellon
n/aOrdinary 222,640
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 41,665 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 Company
n/aOrdinary 4,066,648
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
Citibank NAn/aOrdinary 32,612 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 71,833 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 166,413 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE ING GROUPTHE ING GROUPOrdinary 4,755,208 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE RBC GROUPTHE RBC GROUPOrdinary 9,178,006 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE SOCIETE GENERALE GROUPTHE SOCIETE GENERALE GROUPOrdinary 5,329,824 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
UBS SECURITIES AUSTRALIA LTDUBS SECURITIES AUSTRALIA LTDOrdinary 7,939,848 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 13 September 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 LIMITED21-Jul-2023Purchase2.91Ordinary 82,001
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-May-2023Purchase2.70Ordinary 410,688
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-May-2023Purchase2.73Ordinary 282,011
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-2023Purchase2.70Ordinary 3,760
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-2023Purchase2.70Ordinary 1,661,228
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Jun-2023Purchase2.95Ordinary 17,123
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Jul-2023Purchase3.08Ordinary 87,114
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jul-2023Purchase2.91Ordinary 4,205,150
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Jul-2023In specie contributionn/aOrdinary 2,586
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Aug-2023In specie contributionn/aOrdinary 2,586
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Aug-2023In specie contributionn/aOrdinary 2,155
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Aug-2023In specie contributionn/aOrdinary 3,456
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Aug-2023In specie contributionn/aOrdinary 1,044,484
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Aug-2023Purchase2.66Ordinary 32,967
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Aug-2023Purchase2.72Ordinary 72,464
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Sep-2023Purchase2.66Ordinary 67,610
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Sep-2023Purchase2.66Ordinary 771,222
STATE STREET GLOBAL ADVISORS, INC.17-May-2023Purchase2.66Ordinary 24,647
STATE STREET GLOBAL ADVISORS, INC.31-May-2023Purchase2.70Ordinary 216,315
STATE STREET GLOBAL ADVISORS, INC.22-Jun-2023Purchase2.90Ordinary 20,929
STATE STREET GLOBAL ADVISORS, INC.30-Jun-2023Purchase3.03Ordinary 25,510
STATE STREET GLOBAL ADVISORS, INC.30-Jun-2023In specie contributionn/aOrdinary 7,804
STATE STREET GLOBAL ADVISORS, INC.05-Jul-2023In specie contributionn/aOrdinary 57,272
STATE STREET GLOBAL ADVISORS, INC.
14-Jul-2023Purchase3.04Ordinary 203,743
STATE STREET GLOBAL ADVISORS, INC.31-Jul-2023Purchase2.90Ordinary 91,041
STATE STREET GLOBAL ADVISORS, INC.17-Aug-2023Purchase2.80Ordinary 45,422
STATE STREET GLOBAL ADVISORS, INC.07-Sep-2023Purchase2.66Ordinary 20,331
STATE STREET GLOBAL ADVISORS, INC.08-Sep-2023Purchase2.69Ordinary 9,314
STATE STREET BANK AND TRUST COMPANY31-May-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 113,400
STATE STREET BANK AND TRUST COMPANY03-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 14,832
STATE STREET BANK AND TRUST COMPANY04-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 130
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/a
Ordinary (10,036)
STATE STREET BANK AND TRUST COMPANY06-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,248
STATE STREET BANK AND TRUST COMPANY07-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 19
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (81)
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (263)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (86)
STATE STREET BANK AND TRUST COMPANY
13-Jul-2023
Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 30,036
STATE STREET BANK AND TRUST COMPANY14-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 576
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 124
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (18,753)
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 499
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,231)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (364)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (65)
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 411
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (636)
STATE STREET BANK AND TRUST COMPANY27-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (129)
STATE STREET BANK AND TRUST COMPANY28-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,539)
STATE STREET BANK AND TRUST COMPANY31-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (110)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,713)
STATE STREET BANK AND TRUST COMPANY02-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 263
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/a
Ordinary (2,146)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (23)
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (132)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,030)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (625)
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 174
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (163)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (275)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 127
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (331)
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (343)
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,391)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (394)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (776)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 580
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 13 September 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 562
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (428)
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 753
STATE STREET BANK AND TRUST COMPANY30-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (118,669)
STATE STREET BANK AND TRUST COMPANY03-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/a
Ordinary 16,775
STATE STREET BANK AND TRUST COMPANY04-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 214
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,917
STATE STREET BANK AND TRUST COMPANY06-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 60
STATE STREET BANK AND TRUST COMPANY07-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 413
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (175)
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
(840)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
5
STATE STREET BANK AND TRUST COMPANY13-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,684)
STATE STREET BANK AND TRUST COMPANY14-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (747)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 68
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (4,925)
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/a
Ordinary 1,343
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (25)
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,119)
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 193
STATE STREET BANK AND TRUST COMPANY27-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 27
STATE STREET BANK AND TRUST COMPANY28-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (639)
STATE STREET BANK AND TRUST COMPANY31-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (65)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
897
STATE STREET BANK AND TRUST COMPANY02-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (69)
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 511
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
3
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 102
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 216
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
72
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
990
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (268)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
330
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (306)
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (396)
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
78
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 391
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (128)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
(1,236)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,126
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,031
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
362
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (190)
STATE STREET BANK AND TRUST COMPANY30-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,454)
STATE STREET BANK AND TRUST COMPANY03-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 36,392
STATE STREET BANK AND TRUST COMPANY04-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (343)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 7,119
STATE STREET BANK AND TRUST COMPANY06-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,308)
STATE STREET BANK AND TRUST COMPANY07-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (432)
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 255
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,103
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY13-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (21,353)
STATE STREET BANK AND TRUST COMPANY14-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 171
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (192)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (11,322)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (568)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (112)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 309
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 90
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/a
Ordinary 707
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 443
STATE STREET BANK AND TRUST COMPANY27-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 102
STATE STREET BANK AND TRUST COMPANY28-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,178
STATE STREET BANK AND TRUST COMPANY31-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 175
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,817
STATE STREET BANK AND TRUST COMPANY02-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
(194)
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
1,635
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 814
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 553
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,164)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/a
Ordinary 146
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 543
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (458)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 637
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 739
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (76)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,000
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary 523
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
2,012
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,706)
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,593)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary
66
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (563)
STATE STREET BANK AND TRUST COMPANY30-Aug-2023Return of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (19,276)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
13,347
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,458
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,935)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,534
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,425)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (79)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,073)
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
106,392
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 140,916
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 197,498
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(21,154)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,239
STATE STREET BANK AND TRUST COMPANY06-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,942,883
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(3,736,285)
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (56,056)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 33,682
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 66
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (65)
STATE STREET BANK AND TRUST COMPANY22-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-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 8,769
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,106
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 438
STATE STREET BANK AND TRUST COMPANY19-May-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 COMPANY21-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 COMPANY22-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 COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 7,132
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (7,131)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 963
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (963)
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,155,928
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,873)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,575
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (23,222)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (804,605)
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,207
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,442)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,138)
STATE STREET BANK AND TRUST COMPANY06-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 491,157
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
138,146
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
25,784
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,758
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY17-May-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 4,401,995
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,942,948)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a
Ordinary 35,311
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (201,009)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (293,292)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 172,946
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 72,881
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (34,567)
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 1,288,504
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (232,609)
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
3,785,402
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 894,754
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 93,435
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
7,699
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 5,146
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,227
STATE STREET BANK AND TRUST COMPANY10-Jul-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 COMPANY11-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
999
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,181
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (710)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,839
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,009)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (605)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
115,385
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 9,098
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,434
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
2,594,722
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,797,004)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (797,718)
STATE STREET BANK AND TRUST COMPANY06-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
22,726
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (22,726)
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,220
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,285)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,935)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,565
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,565)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,366
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (258)
STATE STREET BANK AND TRUST COMPANY09-Aug-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 COMPANY10-Aug-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-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 112
STATE STREET BANK AND TRUST COMPANY14-Aug-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 COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (709)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 584
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,142)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,060
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,084
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 67
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 126
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 71
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,396)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,610
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,618
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (377)
STATE STREET BANK AND TRUST COMPANY11-Sep-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 COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
24,946
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,783
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,849)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,221
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,493)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,887)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (3,462)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,985
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,245)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,860
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (201)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 86
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 53
STATE STREET BANK AND TRUST COMPANY14-Aug-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 COMPANY15-Aug-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 COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 521
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,696)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,795
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,842
STATE STREET BANK AND TRUST COMPANY24-Aug-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 COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
99
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 79
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,406)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,322
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,565
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (484)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
62
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,513
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 630
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,004)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,633,491
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
54,312
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 29,088
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,716,896)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 926,190
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (926,190)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 900,719
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (36,281)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,160
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (124)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,605
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,450
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (99,654)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 84,015
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (872,889)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 426,994
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 429,683
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,578
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,896
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,113
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (533,438)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 467,043
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 650,426
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (68,607)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,475
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,869,678
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (85,577)
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (970,599)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 773,412
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (187,152)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (948,812)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (246,302)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (204,649)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,965,354
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 287,573
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (22,847)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,027
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,014)
STATE STREET BANK AND TRUST COMPANY22-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 COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,449,952
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,449,951)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,410,324
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(60,181)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,600
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,114
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
25,222
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(943)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (155,012)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 129,119
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,361,240)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 687,124
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 692,799
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
11,513
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29,130
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,493
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(846,583)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 762,022
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,060,768
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(112,218)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,630
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 444
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 56
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 23
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 432,298
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (432,298)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 114,752
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (114,752)
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,245
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,981)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,229)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,035)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 64,000
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 8,570
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,298
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,044
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,121
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,156)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 6,723
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,434)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,620)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,895)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,461
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,244)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
9,972
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(401)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY10-Aug-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 COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 199
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18
STATE STREET BANK AND TRUST COMPANY15-Aug-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 COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 932
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,668)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,829
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,858
STATE STREET BANK AND TRUST COMPANY24-Aug-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 COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 203
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 114
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,564)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,587
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,399
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (677)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
39
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,102,992
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 183,564
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
191,420
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
100,528
STATE STREET BANK AND TRUST COMPANY26-Jun-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (121,424)
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (138,520)
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(64,512)
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,000,003)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,188,811
STATE STREET BANK AND TRUST COMPANY03-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
851,684
STATE STREET BANK AND TRUST COMPANY04-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (5,564)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 44,420
STATE STREET BANK AND TRUST COMPANY06-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
15,620
STATE STREET BANK AND TRUST COMPANY07-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (40,864)
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (9,469)
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(29,187)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (37,232)
STATE STREET BANK AND TRUST COMPANY13-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,808
STATE STREET BANK AND TRUST COMPANY14-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (129,080)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 33,144
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 14,028
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (274,532)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 71,468
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 50,090
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 665,190
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,665,380)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 199,215
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (199,215)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 193,871
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,222)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 713
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (205)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,950
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 510
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (21,346)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,985
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (188,254)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 94,120
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 94,730
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,565
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,843
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,050
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (115,115)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 105,759
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 147,756
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,288)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,028
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 31,276
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (673)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,357
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,164
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,155)
STATE STREET BANK AND TRUST COMPANY22-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 COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 36,676
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,522
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(21,770)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,763
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,365)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(19,268)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,389)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 42,063
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(46,230)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
43,997
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,577)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 491
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
104
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 558
STATE STREET BANK AND TRUST COMPANY14-Aug-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 COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,976)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,979
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,568)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
21,021
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,273
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 815
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
786
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 566
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,079)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,937
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,980
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,458)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 333
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 165,994
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (26,478)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 512
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 675
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (670)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 224,469
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (224,469)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 68,882
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (68,883)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 193,277
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25,059
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (115,862)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 98,930
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (47,160)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (88,620)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32,502)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,121)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
529,258
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(178,373)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,430
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 57,771
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (39,764)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (18,007)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 42,205
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (42,205)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,238
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,453)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 580
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 187
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 279
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,337)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,458
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,978)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,599
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
18,977
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,083
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 623
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
593
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(23,444)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,395
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29,270
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,122)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 459
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 773,175
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(532,380)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (240,794)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 591
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
190
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (419)
STATE STREET BANK AND TRUST COMPANY12-Jul-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 COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(129)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (382)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (97)
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 72,485
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (72,577)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 69,813
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,540)
STATE STREET BANK AND TRUST COMPANY09-Aug-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 COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,065
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,025)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,391
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (67,304)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33,404
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33,675
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,016
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,285
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 817
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (51,544)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,289
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33,489
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,483)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 273
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 99
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(98)
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
34,679
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (95)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 378
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (691)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,352)
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 166
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (459)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (60)
STATE STREET BANK AND TRUST COMPANY06-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,004
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,659
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 682
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 393
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 10,969
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,021)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(114)
STATE STREET BANK AND TRUST COMPANY11-May-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 6,526,294
STATE STREET BANK AND TRUST COMPANY12-May-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,592,981)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(2,870,643)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 265,061
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 1,018,114
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
5,035
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(5,035)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 92
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (92)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
31,322
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,622
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,931)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
13,138
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 51,702
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,532)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(13,097)
STATE STREET BANK AND TRUST COMPANY01-Aug-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 COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,944)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
11,686
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (493)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY10-Aug-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 COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 261
STATE STREET BANK AND TRUST COMPANY14-Aug-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 COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,269)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,104
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,366)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,692
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,722
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY25-Aug-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 COMPANY28-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 134
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,351)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,382
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,321
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,841)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 100
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 113,282
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,092
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,078)
STATE STREET BANK AND TRUST COMPANY11-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,855)
STATE STREET BANK AND TRUST COMPANY12-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (43,970)
STATE STREET BANK AND TRUST COMPANY15-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,163)
STATE STREET BANK AND TRUST COMPANY16-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
10,477
STATE STREET BANK AND TRUST COMPANY17-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
53,556
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,870)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,870
STATE STREET BANK AND TRUST COMPANY22-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,870)
STATE STREET BANK AND TRUST COMPANY23-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,870
STATE STREET BANK AND TRUST COMPANY24-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,010
STATE STREET BANK AND TRUST COMPANY25-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (42,861)
STATE STREET BANK AND TRUST COMPANY26-May-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,151)
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,132
STATE STREET BANK AND TRUST COMPANY31-May-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,870
STATE STREET BANK AND TRUST COMPANY01-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,659)
STATE STREET BANK AND TRUST COMPANY05-Jun-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,789
STATE STREET BANK AND TRUST COMPANY06-Jun-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,821
STATE STREET BANK AND TRUST COMPANY07-Jun-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,033
STATE STREET BANK AND TRUST COMPANY13-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(64,986)
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,343
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (31,897)
STATE STREET BANK AND TRUST COMPANY16-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(31,205)
STATE STREET BANK AND TRUST COMPANY20-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,537)
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (39,712)
STATE STREET BANK AND TRUST COMPANY22-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(57,513)
STATE STREET BANK AND TRUST COMPANY23-Jun-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
18,905
STATE STREET BANK AND TRUST COMPANY27-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,551)
STATE STREET BANK AND TRUST COMPANY28-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,496)
STATE STREET BANK AND TRUST COMPANY29-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(18,021)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (44,009)
STATE STREET BANK AND TRUST COMPANY03-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,628)
STATE STREET BANK AND TRUST COMPANY04-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(33,948)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 51,261
STATE STREET BANK AND TRUST COMPANY07-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,742
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
44,603
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,041)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,980)
STATE STREET BANK AND TRUST COMPANY13-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
18,021
STATE STREET BANK AND TRUST COMPANY14-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,316)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (62,427)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,212)
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (160,105)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,708
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 298,138
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,683)
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,165
STATE STREET BANK AND TRUST COMPANY27-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,874
STATE STREET BANK AND TRUST COMPANY28-Jul-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,874)
STATE STREET BANK AND TRUST COMPANY31-Jul-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,874
STATE STREET BANK AND TRUST COMPANY02-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,693,700)
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,992,024
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 739,750
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,618)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,618
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,169)
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 28,855
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 19,576
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,262)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,686
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,369,126)
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,349,822
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (784,127)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,981)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
21,986
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (39,910)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 829,957
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,260
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (155,907)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,200
STATE STREET BANK AND TRUST COMPANY06-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 4,053,900
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,117,117
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 212,416
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 112,735
STATE STREET BANK AND TRUST COMPANY16-May-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (752,849)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 7,227
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 384,345
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (52,633)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
150,892
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 156,784
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 708,567
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(708,567)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 285,943
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (285,943)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
97,672
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
4,190
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (8,455)
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 453
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(450)
STATE STREET BANK AND TRUST COMPANY22-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 COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,969
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer 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 COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,153)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 942
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(593)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (885)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,764
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,207)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 19,561
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,781
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,674
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,871
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,469)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,341
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (353)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,594)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (438)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (376)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 174,271
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 17,951
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,256
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY14-Jun-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 504
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 3,394
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,828
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (818)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,665)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,234)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,059)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
148,191
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(3,045)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7,671
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,826,244
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,262,392)
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (563,852)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,226
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,026
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,107)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,879
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,291)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,570)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,626)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,536)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,365
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
310
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 129
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,458
STATE STREET BANK AND TRUST COMPANY10-Jul-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-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,242)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,380
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,397)
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,082)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,284)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,172)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
23,952
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,828)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,000
STATE STREET BANK AND TRUST COMPANY29-May-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
272,555
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (272,555)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 41,254
STATE STREET BANK AND TRUST COMPANY18-Jul-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(41,254)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,676
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,263
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(11,265)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,253
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,161
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,678)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,411)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,000)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 355,612
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 41,996
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 18,166
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,280
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 550
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 282
STATE STREET BANK AND TRUST COMPANY14-Jun-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY15-Jun-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 101,560
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY10-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,172
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (60,501)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49,113
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16,572
STATE STREET BANK AND TRUST COMPANY20-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (79,673)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,805)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (18,439)
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 909,123
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 48,839
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 48,553
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
25
STATE STREET BANK AND TRUST COMPANY10-Jul-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-Jul-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY01-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,193
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,217)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,976
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (221)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 52
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,541)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 64
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (497)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 399
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,231)
STATE STREET BANK AND TRUST COMPANY22-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,097
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,118
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 69
STATE STREET BANK AND TRUST COMPANY25-Aug-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-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
49
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,859)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,025
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,798
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(295)
STATE STREET BANK AND TRUST COMPANY11-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY19-May-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY21-Jun-2023Return 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 COMPANY01-Sep-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 423,282
STATE STREET BANK AND TRUST COMPANY07-Sep-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (423,282)
STATE STREET BANK AND TRUST COMPANY12-May-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary
11,041
STATE STREET BANK AND TRUST COMPANY16-May-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (11,041)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 375,396
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
25,067
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 3,292
STATE STREET BANK AND TRUST COMPANY31-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (9,310)
STATE STREET BANK AND TRUST COMPANY01-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(11,564)
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (37,002)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (555,338)
STATE STREET BANK AND TRUST COMPANY18-May-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 11,391
STATE STREET BANK AND TRUST COMPANY19-May-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 7,840
STATE STREET BANK AND TRUST COMPANY22-May-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 13,668
STATE STREET BANK AND TRUST COMPANY24-May-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 6,823
STATE STREET BANK AND TRUST COMPANY29-May-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 16,170
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 649,112
STATE STREET BANK AND TRUST COMPANY01-Sep-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 1,561
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (1,144,755)
STATE STREET BANK AND TRUST COMPANY31-Aug-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 206,529
STATE STREET BANK AND TRUST COMPANY08-Sep-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (206,529)
STATE STREET BANK AND TRUST COMPANY19-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (7,840)
STATE STREET BANK AND TRUST COMPANY29-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (16,170)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (20,598)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 12,642
STATE STREET BANK AND TRUST COMPANY31-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 9,310
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (135,632)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a
Ordinary 77,081
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (77,081)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 30,351
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 213
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (30,564)
STATE STREET BANK AND TRUST COMPANY01-Sep-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 7,643
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(7,643)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(31,626)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 40,017
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 780
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (40,797)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 805,559
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (9,417)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a
Ordinary (796,142)
STATE STREET BANK AND TRUST COMPANY30-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (109,606)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 252,775
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 5,132
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (257,907)
STATE STREET BANK AND TRUST COMPANY18-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (11,391)
STATE STREET BANK AND TRUST COMPANY22-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (13,668)
STATE STREET BANK AND TRUST COMPANY24-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (6,823)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(19,631)
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 24,809
STATE STREET BANK AND TRUST COMPANY01-Sep-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 2,360
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(977,476)
Information Classification: Limited Access

This is Annexure C referred to in Form 603 Notice of initial substantial holder
_______________________________________ 13 September 2023
Alok Maheshwary
Authorised Signatory
7. Addresses
Annexure C
NameAddress
SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED
20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS, INC.
1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANYOne Congress Street, Suite 1, Boston MA 02114, United States
Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holder
____________________________________ 13 September 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure D
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral
on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and
Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to
obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as
collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Information Classification: Limited Access

Notice of ceasing to be a substantial holder Notice of ceasing to be a substantial holder

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