NZX Governance Explorer
Ventia Services Group Limited/Announcement
Ventia Services Group Limited logo

Notice of becoming a substantial holder

Substantial Holder Notice26 September 2023VNTIndustrials
View on NZXPDF
Sign in to Highlight

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
22/09/2023
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 46,281,323 46,281,323 5.41%
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
26/09/2023



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/aOrdinary121,785 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/aOrdinary2,893,851
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/aOrdinary10,162,793 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/aOrdinary60,258
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/aOrdinary110,422 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/aOrdinary222,640
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/aOrdinary41,665 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/aOrdinary4,391,052
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/aOrdinary643,772 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/aOrdinary766,767 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/aOrdinary166,413 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 BANK OF AMERICA GROUPTHE BANK OF AMERICA GROUPOrdinary2,976,240 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 GROUPOrdinary3,914,328 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 GROUPOrdinary10,901,341 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 GROUPOrdinary6,754,840 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 LTDOrdinary2,153,156 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 26 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)

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS LIMITED21-Jul-2023Purchase2.91Ordinary82,001
STATE STREET GLOBAL ADVISORS LIMITED22-Sep-2023Purchase2.77Ordinary28,421
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-2023Purchase2.70Ordinary3,760
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-2023Purchase2.70Ordinary 1,661,228
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Jun-2023Purchase2.95Ordinary17,123
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Jul-2023Purchase3.08Ordinary87,114
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jul-2023Purchase2.91Ordinary 4,205,150
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Jul-2023In specie contributionn/aOrdinary2,586
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Aug-2023In specie contributionn/aOrdinary2,586
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Aug-2023In specie contributionn/aOrdinary2,155
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Aug-2023In specie contributionn/aOrdinary3,456
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Aug-2023In specie contributionn/aOrdinary 1,044,484
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Aug-2023Purchase2.66Ordinary32,967
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Aug-2023Purchase2.72Ordinary72,464
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Sep-2023Purchase2.66Ordinary67,610
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Sep-2023Purchase2.66Ordinary 771,222
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Sep-2023Purchase2.65Ordinary26,022
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Sep-2023Purchase2.69Ordinary 670,040
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Sep-2023Purchase2.74Ordinary 1,143,282
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Sep-2023Purchase2.73Ordinary 407,789
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Sep-2023Purchase2.77Ordinary 767,745
STATE STREET GLOBAL ADVISORS, INC.31-May-2023Purchase2.70Ordinary 216,315
STATE STREET GLOBAL ADVISORS, INC.22-Jun-2023Purchase2.90Ordinary20,929
STATE STREET GLOBAL ADVISORS, INC.
30-Jun-2023Purchase3.03Ordinary25,510
STATE STREET GLOBAL ADVISORS, INC.30-Jun-2023In specie contributionn/aOrdinary7,804
STATE STREET GLOBAL ADVISORS, INC.05-Jul-2023In specie contributionn/aOrdinary57,272
STATE STREET GLOBAL ADVISORS, INC.14-Jul-2023Purchase3.04Ordinary 203,743
STATE STREET GLOBAL ADVISORS, INC.31-Jul-2023Purchase2.90Ordinary91,041
STATE STREET GLOBAL ADVISORS, INC.17-Aug-2023Purchase2.80Ordinary45,422
STATE STREET GLOBAL ADVISORS, INC.07-Sep-2023Purchase2.66Ordinary20,331
STATE STREET GLOBAL ADVISORS, INC.08-Sep-2023Purchase2.69Ordinary9,314
STATE STREET GLOBAL ADVISORS, INC.15-Sep-2023Purchase2.69Ordinary60,763
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/a
Ordinary14,832
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/aOrdinary130
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/aOrdinary (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/aOrdinary1,248
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/aOrdinary19
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 COMPANY
11-Jul-2023
Return 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 COMPANY13-Jul-2023Transfer of title of securities to secure a securities loan from THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary30,036
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/aOrdinary576
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/aOrdinary124
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/aOrdinary499
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/aOrdinary411
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/a
Ordinary(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/aOrdinary263
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/aOrdinary(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/aOrdinary174
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/aOrdinary127
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)
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 26 September 2023
Alok Maheshwary
Authorised Signatory
5.
C
onsideration
Annexure B
Class and number of Securities affected

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/aOrdinary580
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/aOrdinary562
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/a
Ordinary753
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/aOrdinary16,775
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/aOrdinary214
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/aOrdinary2,917
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/aOrdinary60
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/aOrdinary5
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/aOrdinary68
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/a
Ordinary(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/aOrdinary70
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/aOrdinary1,343
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/aOrdinary54
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/aOrdinary193
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/aOrdinary27
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/aOrdinary897
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/aOrdinary511
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/aOrdinary3
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/aOrdinary72
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/aOrdinary990
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/aOrdinary330
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/aOrdinary78
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/aOrdinary1,031
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/aOrdinary362
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/aOrdinary36,392
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/aOrdinary7,119
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/aOrdinary255
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/aOrdinary1,103
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/aOrdinary81
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/aOrdinary171

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)
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/a
Ordinary309
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/aOrdinary90
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/aOrdinary707
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/aOrdinary443
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/aOrdinary102
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/aOrdinary2,178
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/aOrdinary1,635
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/aOrdinary20
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/aOrdinary30
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/aOrdinary814
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/a
Ordinary553
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/aOrdinary146
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/aOrdinary543
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/aOrdinary637
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/aOrdinary739
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/aOrdinary523
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/aOrdinary2,012
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/aOrdinary66
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/aOrdinary13,347
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/aOrdinary1,458
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/aOrdinary6,534
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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary59,902
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary20,119
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary18,927
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (179,087)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 219,838
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary14,063
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary8,753
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (234,924)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary3,692
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/aOrdinary33,682
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(3,374)

STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,022,947
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (6,077,520)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 151,458
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (142,824)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary(1,198)
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/aOrdinary8,769
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/aOrdinary1,106
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/aOrdinary438
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,068)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(2,881)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary6,505
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary41,953
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(331)
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/a
Ordinary7,132
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/aOrdinary963
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary3,304
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/aOrdinary12,575
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/aOrdinary (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/aOrdinary6,207
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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary11,186
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary12,146
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
18,847
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary30,112
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary16,961
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
47,049
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary15,410
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary(1,344)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
29,747
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 COMPANY15-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 459,047
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/aOrdinary
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/aOrdinary72,881
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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 2,247,388
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (4,668,061)
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 6,085,846
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (2,821,387)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 111,526

STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (1,253,533)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (2,291,991)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (910,000)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (294,000)
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/a
Ordinary93,435
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/aOrdinary7,699
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/aOrdinary5,146
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (18,415)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (42,542)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary51,009
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 161,953
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (38,081)
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/aOrdinary1,227
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/aOrdinary78
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/aOrdinary999
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/aOrdinary2,181
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/a
Ordinary2,839
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/aOrdinary9,098
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/aOrdinary3,434
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(5,376)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (43,309)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
94,570
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary11,587
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(1,541)
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 277,628
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
277
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
7
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,088
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,202)
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/aOrdinary22,726
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary13,244
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (35,970)
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/aOrdinary6,220
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
471
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/aOrdinary6,565
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/aOrdinary51
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/aOrdinary1
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/aOrdinary112
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/aOrdinary584
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/aOrdinary3,060
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/aOrdinary3,084
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/aOrdinary67
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/aOrdinary126
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/aOrdinary71
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/aOrdinary2,610
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/aOrdinary3,618
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/aOrdinary34
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary1,091
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary378
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary328
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(3,347)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary4,000
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary255
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
139
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,283)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary2,000
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary89,076
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/aOrdinary24,946
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/aOrdinary2,783
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/a
Ordinary12,221
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/aOrdinary(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/aOrdinary2,985
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/aOrdinary5,860
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/aOrdinary24
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/aOrdinary53
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/aOrdinary521
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/aOrdinary2,842
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/aOrdinary142
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/aOrdinary79
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/aOrdinary4,565
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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,347
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary517
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
455
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(4,308)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary5,021
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary371
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary124
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(5,387)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(87)
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/aOrdinary4,513
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/aOrdinary630
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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(488)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(1,043)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary2,796
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary12,115
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(7)

STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of
Annexure D
n/aOrdinary46,660
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Return of securities provided to secure a securities loan to NATIXIS - Refer Part B of
Annexure D
n/aOrdinary(148)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to NATIXIS - Refer Part B of
Annexure D
n/aOrdinary (46,512)
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/aOrdinary5
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/a
Ordinary 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/aOrdinary54,312
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/aOrdinary29,088
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/aOrdinary5,160
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/aOrdinary17,605
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/aOrdinary1,450
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/a
Ordinary84,015
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
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/aOrdinary7,578
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/aOrdinary17,896
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/aOrdinary10,113
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/aOrdinary (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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 197,068
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary66,998
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
63,439
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (600,031)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 720,418
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary46,580
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
26,077
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (771,950)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary2,485
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/aOrdinary (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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (185,375)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (722,331)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,507,467
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (542,239)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 193,557
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/aOrdinary10,600
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/a
Ordinary2,114
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/aOrdinary25,222
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/aOrdinary11,513
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/aOrdinary29,130
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/aOrdinary14,493
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/a
Ordinary 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/aOrdinary11,630
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 320,065
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 109,909
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary91,362
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (977,032)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,172,341
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
74,790
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary43,101
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,254,629)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
8,229
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/aOrdinary444
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/aOrdinary56
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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(54)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary194
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary686
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,348)
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 122,123
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/aOrdinary19,245
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/aOrdinary8,570
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/aOrdinary3,298
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (11,228)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (17,518)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary49,380
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (46,888)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(296)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary993
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary7,464
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/aOrdinary14,044
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/aOrdinary1,121
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/aOrdinary6,723
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/aOrdinary8,461
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/a
Ordinary9,972
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/aOrdinary54
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/aOrdinary199
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/aOrdinary18
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/aOrdinary
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/aOrdinary4,829
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/aOrdinary4,858
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/aOrdinary81
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/aOrdinary203
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/a
Ordinary114
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/aOrdinary4,587
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/aOrdinary6,399
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/aOrdinary39
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,941
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary657
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
620
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(5,911)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary7,074
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
457
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary264
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(7,566)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
96
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
5,661
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(2,411)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary8,387
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/aOrdinary44,420
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/aOrdinary15,620
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/aOrdinary2,808
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/aOrdinary33,144
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/aOrdinary14,028
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/aOrdinary71,468
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/aOrdinary50,090

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/a
Ordinary 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)
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/aOrdinary713
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/aOrdinary3,950
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/aOrdinary510
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 (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/aOrdinary94,120
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/aOrdinary94,730
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/aOrdinary1,565
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/aOrdinary3,843
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/a
Ordinary2,050
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/aOrdinary1,028
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary45,098
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary15,109
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,515
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (136,607)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 163,474
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
10,717
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary5,972
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (175,449)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,356
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
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/aOrdinary1,357
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(6,836)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (12,245)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary16,287
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,278,643
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (17,207)
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 214,328
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/aOrdinary36,676
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/aOrdinary17,763
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/aOrdinary42,063
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/aOrdinary43,997
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/aOrdinary491
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/aOrdinary104
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/aOrdinary558
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/aOrdinary3,979
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/aOrdinary21,021
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/aOrdinary21,273
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/a
Ordinary815
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/aOrdinary786
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/aOrdinary566
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/aOrdinary23,937
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/aOrdinary32,980
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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary9,859
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary3,609
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary2,542
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,697)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary36,075
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary2,547
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,019
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,686)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(241)
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/aOrdinary512
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (16,536)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (68,683)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary82,164
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 142,237
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(7,516)
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)
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/aOrdinary68,882
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 175,905
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/aOrdinary25,059
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/aOrdinary (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/aOrdinary6,430
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (87,244)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (135,328)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 139,088
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 299,414
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(4,083)
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/aOrdinary57,771
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary61,856
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/aOrdinary42,205
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/aOrdinary (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/aOrdinary39,238
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/aOrdinary580

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/aOrdinary187
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/aOrdinary279
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/aOrdinary25
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/a
Ordinary3,458
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/aOrdinary18,599
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/aOrdinary18,977
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/aOrdinary1,083
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/aOrdinary623
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/aOrdinary21,395
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/aOrdinary29,270
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/aOrdinary459
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary8,512
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary3,436
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary2,814
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,734)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary32,173
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary2,523
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary725
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (34,501)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(827)
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 COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (216,864)
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/aOrdinary190
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/aOrdinary69,813
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/aOrdinary608
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/aOrdinary49
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/aOrdinary33,404
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/aOrdinary33,675
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/aOrdinary1,016
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/aOrdinary1,285
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/aOrdinary817
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 (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/aOrdinary24,289
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/aOrdinary33,489
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/aOrdinary273
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary10,081
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary3,591
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary3,317

STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (31,345)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary37,009
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary2,528
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,100
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (39,653)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(32)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary3,849
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary482
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary35,315
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/aOrdinary378
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/aOrdinary166
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(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/a
Ordinary(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/aOrdinary13,004
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/aOrdinary3,659
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/aOrdinary682
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/aOrdinary393
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary292
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary330
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary496
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
806
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary443
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary1,242
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
410
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary(39)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary776
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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(1,806)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(2,606)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary4,484
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary9,141
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(2,759)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary62,689
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 COMPANY12-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (1,345,864)
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/aOrdinary5,035
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 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/aOrdinary31,322
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/aOrdinary2,622
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/aOrdinary13,138
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/aOrdinary51,702
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/aOrdinary11,686
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/aOrdinary47
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/aOrdinary261
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/aOrdinary37
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/aOrdinary1,104
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/a
Ordinary (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/aOrdinary5,692
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/aOrdinary5,722
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/aOrdinary63
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/aOrdinary248
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/aOrdinary134
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)
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/aOrdinary17,321
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/aOrdinary100
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary5,260
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,756
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary1,671
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,109)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary15,883
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary1,011
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary622
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,977)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary268
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 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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(1,285)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (34,344)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary46,146
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (133,812)
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/aOrdinary17,010
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/aOrdinary (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/aOrdinary32,132
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/aOrdinary10,870
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/aOrdinary10,789
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/aOrdinary21,821
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/aOrdinary21,343
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/aOrdinary18,905
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/aOrdinary51,261
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/aOrdinary8,742
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/aOrdinary44,603

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/aOrdinary18,021
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/a
Ordinary (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/aOrdinary11,708
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/aOrdinary27,874
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
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/a
Ordinary(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/aOrdinary9,618
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/aOrdinary28,855
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/aOrdinary19,576
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/aOrdinary9,686
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/aOrdinary2,200
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/aOrdinary 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 COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 106,291
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary85,987
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 164,086
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 219,101
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 163,990
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 400,646
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 116,207
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary1,383
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 280,773
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/aOrdinary7,228
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 COMPANY12-Sep-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (646,616)
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 COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 465,905
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/aOrdinary97,672
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/aOrdinary4,190

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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(2,777)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary219
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary89,378
STATE STREET BANK AND TRUST COMPANY21-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 244,561
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(3,644)
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/aOrdinary1,969
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/aOrdinary165
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/aOrdinary1,764
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/aOrdinary19,561
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/a
Ordinary2,781
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/aOrdinary1,674
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(3,073)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(8,216)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary13,747
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (26,474)
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/aOrdinary2,871
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/aOrdinary17
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/aOrdinary1,341
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/aOrdinary14,256
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (95,020)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (42,205)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary80,317
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (72,953)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(455)
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/aOrdinary1
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/aOrdinary49
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/aOrdinary3,394
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/aOrdinary7,671
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(6,671)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (40,184)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 100,623
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (206,586)
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 COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (557,309)

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/aOrdinary12,226
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/aOrdinary1,026
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/aOrdinary5,879
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/a
Ordinary(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/aOrdinary2,365
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/aOrdinary310
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 COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(270)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(754)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary1,809
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary29,802
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary68
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/aOrdinary9,458
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/a
Ordinary339
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/aOrdinary4,380
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/aOrdinary23,952
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/aOrdinary1,000
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(9,593)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(3,352)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary9,736
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary83,045
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(650)
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/aOrdinary41,254
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 153,556
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/aOrdinary19,676
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/aOrdinary1,263
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/aOrdinary9,253
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/aOrdinary19,161
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/aOrdinary41,996
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/aOrdinary18,166
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (66,270)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (101,101)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 262,092
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (60,750)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(2,962)
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/aOrdinary4,280
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/aOrdinary550
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/aOrdinary282
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary102
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(1,667)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary7,263
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 280,055

STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(2,254)
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/aOrdinary1
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
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
Ordinary11,172
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/aOrdinary49,113
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/aOrdinary16,572
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/aOrdinary (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/aOrdinary48,839
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/aOrdinary48,553
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (98,910)
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (255,723)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 648,756
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (1,207,238)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary(599)
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/aOrdinary25
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/aOrdinary2
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/aOrdinary12
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/aOrdinary6,193
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/aOrdinary(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/aOrdinary52
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/aOrdinary64
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/aOrdinary2,097
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/aOrdinary2,118
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/aOrdinary81
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/aOrdinary49
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/aOrdinary2,025
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/aOrdinary2,798
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/aOrdinary26
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary838
STATE STREET BANK AND TRUST COMPANY13-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
302
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary275
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(2,615)
STATE STREET BANK AND TRUST COMPANY18-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary3,089
STATE STREET BANK AND TRUST COMPANY19-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary213
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary95
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(3,309)
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary(8)
STATE STREET BANK AND TRUST 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 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/aOrdinary25,067
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/aOrdinary3,292
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 COMPANY22-May-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary13,668
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/a
Ordinary6,823
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/aOrdinary16,170
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/aOrdinary1,561
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 COMPANY29-May-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (16,170)
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/aOrdinary12,642
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/aOrdinary9,310
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/aOrdinary77,081
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/a
Ordinary (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/aOrdinary30,351
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/aOrdinary213
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/aOrdinary7,643
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/aOrdinary40,017
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/aOrdinary (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 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/aOrdinary24,809
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)

This is Annexure C referred to in Form 603 Notice of initial substantial holder
_______________________________________ 26 September 2023
Alok Maheshwary
Authorised Signatory
7.
A
ddresses
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

This is Annexure D referred to in Form 603 Notice of initial substantial holder
____________________________________ 26 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)
T
he 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)
I
n 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.)

Notice of ceasing to be a substantial holderNotice 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.