Becoming a substantial holder

603 Page 1 of 2 15 July 2001



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


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


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



The holder became a substantial holder on
28/02/2024


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 34,628,561 34,628,561 5.16%



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 & E

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



Sign
ature


print name
Alok Maheshwary
capacity
Authorised Signatory
sign here
date
01/0
3/2024



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 Co
n/aOrdinary 138,327
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 200,244 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary 1,109,023
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 3,885,156 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 Co
n/aOrdinary 17,976,881
Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary 7,731 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 180,466 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 Mellonn/aOrdinary 114,153 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 324,859 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 44,321 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 34,518 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 18,372 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 83,472 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 2,955,165 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
Citibank NAn/aOrdinary 49,438 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 36,685 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 359,449 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 4,410,600 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
National Australian Bank LTDn/aOrdinary 74,617 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary 306,234 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor borrowed and on-lent securities:
Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
UNKNOWNSTATE STREET BANK AND TRUST COMPANYOrdinary 453,969 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
CALSTRSCALSTRSOrdinary 56,304 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
Ordinary 148,723 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIATHE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary 150,199 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
WA STATE INVESTMENT BOARDWA STATE INVESTMENT BOARDOrdinary 98,743 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 GROUPOrdinary 12 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE ING GROUPTHE ING GROUPOrdinary 1,410,900 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 March 2024
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 LIMITED25-Jan-2024In specie contributionn/aOrdinary 138,584
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED03-Nov-2023In specie contributionn/aOrdinary 216,686
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Nov-2023In specie contributionn/aOrdinary 452
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Nov-2023In specie contributionn/aOrdinary 68,736
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Nov-2023In specie contributionn/aOrdinary 447,009
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2023Purchase4.21Ordinary 544,229
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2023Purchase4.24Ordinary 31,200
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2023In specie contributionn/aOrdinary 228,862
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED08-Dec-2023Purchase4.25Ordinary 56,293
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Dec-2023In specie contributionn/aOrdinary 3,584
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Dec-2023Purchase4.30Ordinary 49,812
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Dec-2023Purchase4.39Ordinary 37,689
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Dec-2023Purchase4.44Ordinary 765,142
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED09-Jan-2024In specie contributionn/aOrdinary 225
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Jan-2024Purchase4.27Ordinary 2,262
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Jan-2024Purchase4.22Ordinary 117,096
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jan-2024In specie contributionn/aOrdinary 3,036
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jan-2024Purchase4.17Ordinary 75,821
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Jan-2024Purchase4.13Ordinary 119,467
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Jan-2024Purchase4.21Ordinary 115,451
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-2024Purchase4.21Ordinary 154,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-Feb-2024Purchase4.27Ordinary 100,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED08-Feb-2024In specie contributionn/aOrdinary 225
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
09-Feb-2024Purchase4.35Ordinary 283,350
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Feb-2024In specie contributionn/aOrdinary 225
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Feb-2024In specie contributionn/aOrdinary 3,042
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Feb-2024Purchase5.05Ordinary 5,881
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-2024Purchase5.06Ordinary 24,807
STATE STREET GLOBAL ADVISORS, INC.30-Nov-2023Purchase4.21Ordinary 56,843
STATE STREET GLOBAL ADVISORS, INC.04-Dec-2023Purchase4.14Ordinary 21,233
STATE STREET GLOBAL ADVISORS, INC.15-Dec-2023Purchase4.44Ordinary 30,603
STATE STREET GLOBAL ADVISORS, INC.29-Jan-2024Purchase4.18Ordinary 10,062
STATE STREET GLOBAL ADVISORS, INC.09-Feb-2024In specie contributionn/aOrdinary 103,923
STATE STREET GLOBAL ADVISORS, INC.14-Feb-2024Purchase4.79Ordinary 3,929
STATE STREET GLOBAL ADVISORS, INC.22-Feb-2024Purchase5.09Ordinary 54,217
STATE STREET GLOBAL ADVISORS, INC.27-Feb-2024Purchase5.05Ordinary 21,647
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (25,475)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Return of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (22,079)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Return of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (50,812)
STATE STREET BANK AND TRUST COMPANY31-Jan-2024Borrowing securities under a securities loan from State Street Bank and Trust
Company '- Refer Part A of Annexure E
n/aOrdinary 150,199
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (25,475)
STATE STREET BANK AND TRUST COMPANY
21-Nov-2023
Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (22,079)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (50,812)
STATE STREET BANK AND TRUST COMPANY31-Jan-2024Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/aOrdinary 150,199
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 55,215
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,648
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,181
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (93,903)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,355
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,349
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,719)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,850
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,345
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 79,827
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29,816
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (84,235)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,370)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,986
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,186
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,767)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,064
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 354
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 24,629
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 93
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (380)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,057
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (23,777)
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (136)
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 March 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected

STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,424)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 151,016
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (152,078)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,068
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (2,065)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 141
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 11,425
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(585)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(6,360)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,629)
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (9,009)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 60,611
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (60,636)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,934
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 94
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (45)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
595
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7,064
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (558)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(5,747)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,337)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (7,225)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
11,172
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(35)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (499)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 920
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,583)
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (570)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (5,322)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(4,082)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 501
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 186
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,040
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,717)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,140
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,800
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (683)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 791
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (62)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 527
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (527)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,867
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 507
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (540)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,829)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 454
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,187
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (188)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 217
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (49)

STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,616
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 592
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,491
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,687)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 900
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,998
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (334)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 378
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 109
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
2
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(5)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 714
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (465)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (336)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/a
Ordinary 1,121,962
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary (189,406)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary (932,556)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 239,785
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 89,162
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 75,111
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (402,895)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 91,641
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 344,807
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(50,421)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 58,603
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,892
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(380,766)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
31
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (31)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 240,714
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
1,027
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,753
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (11,978)
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(128,327)
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (5,897)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (54,486)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(42,807)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 441,115
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 163,265
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
84,536
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (687,037)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 141,292
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 445,133
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (67,448)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95,650
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,764
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 49
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (51)

STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,408
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 61
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 285
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 102
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,096
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (397)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,710)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,845)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,188
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,186
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 104
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,465)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 765
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,003
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (550)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 640
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 108
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,487
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,483)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 304
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,226
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (176)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 198
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
39
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 484
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return 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 COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
63
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 564
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49,317
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,699)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(11,529)
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 785
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,862
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,415
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,395
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,624)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,734
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,126
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,183)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,553
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 409
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7,153
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(19)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (91)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 609
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 45,505
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,009)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (28,456)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (21,692)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY22-Nov-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 COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,745
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,697
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,286
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,621)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)

STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,111
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,794
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,986)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,375
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (145)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,081
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 103
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 381
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 15,070
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,044)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(9,983)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (7,641)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 41
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (41)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 393
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 146
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 19,592
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,073)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,005
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,825
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,978)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,429
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 614
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
5,666
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (327)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
629
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 23,698
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,673)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(15,859)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(12,122)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,192
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,751
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,457
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,353)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,307
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,337
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,933)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,124
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 534
STATE STREET BANK AND TRUST COMPANY06-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY07-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,437
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,198
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,428
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,995)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,301
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,049
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,033)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,454
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 673
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 50
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 692

STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (42)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (432)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (325)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/a
Ordinary (8)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,982
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,839
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,053
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,852)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,647
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
5,364
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(807)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 931
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 166
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 490
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (491)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 179
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,449
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (900)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (686)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,928
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,585
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,419
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(18,876)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,364
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,505
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,530)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,942
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 493
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,725
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
30
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 207
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 563
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(7,525)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 107,088
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (26)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(107,063)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
1,904
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 99
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (261)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 74
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 29,056
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,726)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (16,613)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (12,534)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 286
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (49)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 24
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (255)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (20)

STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25,199
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,125)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,009
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33,621
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (4,676)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,412
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 944
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 36
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (36)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 5,486
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(267)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(22)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 453
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,105
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (500)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,672)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,583)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/a
Ordinary 43
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (43)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,967
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (48)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (149)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 278
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,047)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 349
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,391
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (196)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 226
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
42
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,098
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
1,259
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
429
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7,091
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (674)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(6,348)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,854)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
(3)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 407
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,111
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(171)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 197
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (289)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
14,665
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (258)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 247
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,496
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 18,511
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,981)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (18,495)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (14,184)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 373
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 172
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 27
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 37,360
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,165)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (20,236)

STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (15,514)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 39,957
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (491)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,524)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,248
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (39,269)
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (60)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (490)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(372)
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
242
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (28)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 31
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,608
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 595
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 950
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,143)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 755
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,010
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (434)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 495
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 83
STATE STREET BANK AND TRUST COMPANY13-Nov-2023Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary 384,500
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary
(384,500)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary (50,000)
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Lending securities under a securities loan to THE CITIGROUP GROUP - Refer Part A of
Annexure D
n/aOrdinary 95,000
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary
(31,179)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary (23)
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary (19,988)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary
(21,486)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary
(897)
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary (14,248)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary (7,179)
STATE STREET BANK AND TRUST COMPANY06-Nov-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary
67,028
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 49,917
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (116,945)
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary
116,841
STATE STREET BANK AND TRUST COMPANY07-Nov-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (154,673)
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 299,557
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary
75,505
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 234,553
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (560,865)
STATE STREET BANK AND TRUST COMPANY18-Dec-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(22,300)
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (41,221)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 3,321,519
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (86,534)
STATE STREET BANK AND TRUST COMPANY01-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (28,647)
STATE STREET BANK AND TRUST COMPANY02-Nov-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 95,383
STATE STREET BANK AND TRUST COMPANY03-Nov-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 134,000
STATE STREET BANK AND TRUST COMPANY06-Nov-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 439,000
STATE STREET BANK AND TRUST COMPANY07-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (303,138)
STATE STREET BANK AND TRUST COMPANY08-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (121,962)
STATE STREET BANK AND TRUST COMPANY09-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (30,038)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 15,407
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (15,407)
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 210,022
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (2,418,423)

STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (120,661)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 195,000
STATE STREET BANK AND TRUST COMPANY06-Dec-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (85,330)
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (1,511,127)
STATE STREET BANK AND TRUST COMPANY22-Dec-2023Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a
Ordinary (30,000)
STATE STREET BANK AND TRUST COMPANY10-Nov-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 4,034
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (4,034)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (17,235)
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 86,094
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (20,664)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary
(666)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary
(40,296)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (3,014)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (812)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (6,024)
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (743)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (24,895)
STATE STREET BANK AND TRUST COMPANY10-Nov-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a
Ordinary 275,967
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 100,000
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (465,817)
STATE STREET BANK AND TRUST COMPANY08-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (47,494)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (7,428)
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 10,453
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (3,025)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (9,038)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary
3,014
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 6,024
STATE STREET BANK AND TRUST COMPANY08-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (15,402)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part
A of Annexure D
n/aOrdinary
(1,030)
STATE STREET BANK AND TRUST COMPANY10-Nov-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 42,941
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (42,941)
STATE STREET BANK AND TRUST COMPANY08-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(437,104)
STATE STREET BANK AND TRUST COMPANY10-Nov-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
327,058
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (327,058)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Lending securities under a securities loan to THE CITIGROUP GROUP - Refer Part A of
Annexure D
n/aOrdinary 9,642
STATE STREET BANK AND TRUST COMPANY15-Dec-2023Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary
(3,277)
STATE STREET BANK AND TRUST COMPANY18-Dec-2023Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A
of Annexure D
n/aOrdinary (6,365)
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (10,150)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of
Annexure D
n/aOrdinary
42,453
STATE STREET BANK AND TRUST COMPANY27-Dec-2023Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
n/aOrdinary (42,453)
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 150,199
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary
1,610
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 666
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (1,478)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary
812
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 743
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 24,895
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (812)
STATE STREET BANK AND TRUST COMPANY31-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (96,547)

This is Annexure C referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 March 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
Annexure C
NameAddress
SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS ASIA LIMITED
68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
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
______________________________________ 01 March 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure D
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date
No scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities
and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement,
subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities
as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

This is Annexure E referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 March 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure E
Type of agreement
Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances
(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances
(1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer dateThe dates on which the securities were delivered to the borrower 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
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
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 pledge is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge dateThe dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release dateNo scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to have the securities released early?
No scheduled release date. Securities are released from pledge 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 release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must release pledged securities 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 borrower of the securities under securities lending agreement, subject to
obligation to return under the agreement. (State Street Bank and Trust Company has on-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 lends the securities under securities lending agreement, and retains relevant interest through the right to
recall the securities or equivalent securities.
Part C: 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 (“pledge”) over the securities as
collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)