Ventia Services Group Limited/Announcement

Notice of initial substantial holder

Substantial Holder Notice19 March 2024VNTIndustrials

603 Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
T
o Company Name/Scheme
VENTIA SERVICES GROUP LIMITED
ACN/ARSN
603 253 541
1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this
form
ACN/ARSN (if applicable)
The holder became a substantial holder on
15/03/2024
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 43,824,447 43,824,447 5.12%
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
19/03/2
024
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 442,253
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 4,635,177 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 22,502,502
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 51,273 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA
n/aOrdinary 747,595
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 143,758 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 312,651 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 55,509 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 2,819,342 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 159,389 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 2,780,826 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 94,691 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 340,662 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:
Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a
securities loan
Arrowstreet Capital Newbury Fund LimitedSTATE STREET BANK AND TRUST COMPANYOrdinary 90,025 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE RBC GROUPTHE RBC GROUPOrdinary 434,392 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
UBS SECURITIES AUSTRALIA LTDUBS SECURITIES AUSTRALIA LTDOrdinary 8,214,402 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 19 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 LIMITED06-Feb-2024Purchase3.28Ordinary 159,389
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Nov-2023Purchase2.80Ordinary 10,867
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Nov-2023In specie contributionn/aOrdinary 87,559
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Nov-2023Purchase2.82Ordinary 54,647
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Nov-2023In specie contributionn/aOrdinary 455,427
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2023Purchase3.00Ordinary 1,651,267
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2023Purchase3.00Ordinary 82,718
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Nov-2023In specie contributionn/aOrdinary 248,373
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Dec-2023In specie contributionn/aOrdinary 6,156
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Dec-2023Purchase3.03Ordinary 3,886,140
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Dec-2023In specie contributionn/aOrdinary 1,592
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Jan-2024Purchase3.15Ordinary 3,145
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Jan-2024Purchase3.14Ordinary 13,717
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Jan-2024Purchase3.14Ordinary 257,979
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jan-2024In specie contributionn/aOrdinary 3,870
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jan-2024Purchase3.16Ordinary 224,897
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Jan-2024Purchase3.13Ordinary 124,928
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Jan-2024Purchase3.14Ordinary 200,439
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Jan-2024Purchase3.14Ordinary 155,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Jan-2024Purchase3.15Ordinary 1,917
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-2024Purchase3.29Ordinary 308,455
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-Feb-2024Purchase3.25Ordinary 154,940
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED09-Feb-2024Purchase3.24Ordinary 528,350
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
13-Feb-2024In specie contributionn/aOrdinary 3,870
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Feb-2024Purchase3.78Ordinary 7,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024Purchase3.77Ordinary 1,378,981
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024Purchase3.77Ordinary 1,019,270
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024In specie contributionn/aOrdinary 1,600
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-Mar-2024In specie contributionn/aOrdinary 1,604
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Mar-2024Purchase3.81Ordinary 376,599
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2024Purchase3.85Ordinary 175,287
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2024Purchase3.85Ordinary 1,268,001
STATE STREET GLOBAL ADVISORS, INC.22-Nov-2023Purchase2.84Ordinary 385,478
STATE STREET GLOBAL ADVISORS, INC.30-Nov-2023Purchase3.00Ordinary 200,511
STATE STREET GLOBAL ADVISORS, INC.07-Dec-2023Purchase3.02Ordinary 130,864
STATE STREET GLOBAL ADVISORS, INC.13-Dec-2023Purchase3.03Ordinary 233,149
STATE STREET GLOBAL ADVISORS, INC.21-Dec-2023Purchase3.06Ordinary 21,687
STATE STREET GLOBAL ADVISORS, INC.22-Feb-2024Purchase3.70Ordinary 63,164
STATE STREET GLOBAL ADVISORS, INC.27-Feb-2024Purchase3.78Ordinary 28,227
STATE STREET GLOBAL ADVISORS, INC.29-Feb-2024Purchase3.77Ordinary 17,724
STATE STREET GLOBAL ADVISORS, INC.06-Mar-2024Purchase3.83Ordinary 46,822
STATE STREET GLOBAL ADVISORS, INC.15-Mar-2024Purchase3.85Ordinary 36,103
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 90,025
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22,593)
STATE STREET BANK AND TRUST COMPANY
21-Nov-2023
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 216,752
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,201
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,447
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 119,265
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (258,853)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,732
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,998)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 320,268
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (247,125)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (112,761)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,761)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 239,571
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 698
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (158,381)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,818)
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/a
Ordinary 203
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 39,144
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,416)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 179
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,245)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (99,858)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,021
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 53,145
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,482)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25,600
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 28,949
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 206
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 (4,244)
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 22,003
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (73,556)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 122,589
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 19 March 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected

STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,292
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 179
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,192)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,369
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (126,941)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,649)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (39,210)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 407,385
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
21,070
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,626
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 223,331
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (484,817)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,238
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,388)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 334,826
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (476,894)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,649)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,022)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,666)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 80,296
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 190
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,791)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,349)
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
55
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 9,690
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,316)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
47
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (590)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,255)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,423
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
13,973
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,062)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,731
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
7,611
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,116)
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
5,785
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,340)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,231
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
603
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,046)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
5,619
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,376)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,114)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 42,382
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 (38,575)
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 (124)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,682)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,321
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,468)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,495)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (83)

STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,261
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,484)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (784)
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/a
Ordinary 6
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 (2,290)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 223
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 16,356
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 (101)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(16,479)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
22
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (22)
STATE STREET BANK AND TRUST COMPANY15-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,420
STATE STREET BANK AND TRUST COMPANY16-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,961
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 26,814
STATE STREET BANK AND TRUST COMPANY20-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 86,189
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (4,954)
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 31,452
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,754)
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,371)
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,717)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,784
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 551
STATE STREET BANK AND TRUST COMPANY30-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,156
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
73,480
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,559)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 38,062
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
3,985
STATE STREET BANK AND TRUST COMPANY07-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,458
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,087,119)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,466,511)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
106,731
STATE STREET BANK AND TRUST COMPANY13-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (440)
STATE STREET BANK AND TRUST COMPANY14-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,942
STATE STREET BANK AND TRUST COMPANY15-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
28,238
STATE STREET BANK AND TRUST COMPANY18-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 81,406
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 386
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
78
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (66)
STATE STREET BANK AND TRUST COMPANY22-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 133
STATE STREET BANK AND TRUST COMPANY25-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(29)
STATE STREET BANK AND TRUST COMPANY26-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY27-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 76
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(92)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 604
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (281)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,269)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,458)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 101
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (479)
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (54)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 138
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,317)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,732)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,693)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (109)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (141)

STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (82,120)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,355)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 69
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 34
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (43)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (31)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 19
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,258)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 447,755
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(155)
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
196,327
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 196,511
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 37,825
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (704)
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,079
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,280
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 30,323
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,434
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 52,250
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 420
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 (342)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (867,681)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (51)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 57
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(57)
STATE STREET BANK AND TRUST COMPANY15-Nov-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (10,228)
STATE STREET BANK AND TRUST COMPANY16-Nov-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (92,316)
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
3,887,036
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (452,751)
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 254,370
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
37,578
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(11,402)
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,185)
STATE STREET BANK AND TRUST COMPANY30-Nov-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (2,502,269)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(5,162,371)
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 451,322
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 148,528
STATE STREET BANK AND TRUST COMPANY22-Dec-2023Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(95,919)
STATE STREET BANK AND TRUST COMPANY27-Dec-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 60,073
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 2,399,285
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
63,066
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 150,350
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 352,552
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
56,895
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 126,455
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 47,467
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 51,099
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 20,416
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 89,847
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (5,168)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (74,411)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (349,791)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (300,824)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (133,306)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (61,331)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (133,595)
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (179,151)
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (166,777)

STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 100,750
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (59,331)
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 35,412
STATE STREET BANK AND TRUST COMPANY31-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (175,278)
STATE STREET BANK AND TRUST COMPANY01-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/a
Ordinary (32,722)
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (284,592)
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (57,972)
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (129,290)
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (58,043)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (167,233)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
66,480
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
21,773
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (24,088)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 10,623
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 41,037
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 20,781
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 39,035
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/a
Ordinary (50,828)
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 21,763
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 288,683
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 327,406
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 144,804
STATE STREET BANK AND TRUST COMPANY04-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 776,058
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 8,786
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 98,273
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
67,837
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (44,535)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 4,422,066
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(177,122)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (141,281)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (88,618)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(165,693)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
3,073
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 8,877
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
17
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (11,970)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 51
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(51)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 17,588
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (32)
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
(2,936)
STATE STREET BANK AND TRUST COMPANY11-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
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (14,666)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
30
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (206)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,983
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 104
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,091
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,371)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,743
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,152)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,932)

STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (97)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,132
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,597)
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/a
Ordinary 1,797
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 14
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 2,474
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,242
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (195)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(10,073)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,259
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,936
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,970)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,360
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,687
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 767
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 (445)
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 2,239
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,609)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,216
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 250
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,912)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,116
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(12,664)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,558)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (691)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,708
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 352
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 44
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,694
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,027)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 105
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (83)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
10,261
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,455)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,216)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(105)
STATE STREET BANK AND TRUST COMPANY29-Dec-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 COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,116)
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 453
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 (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
1,333
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (277)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (72)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,018)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 459
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,868
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,882)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 887
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,015
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (581)
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 618
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,121)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,255

STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (166)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 623
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (3,721)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (475)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return 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 COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,671
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 342
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,672
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,004)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 129
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (88)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,740
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,980)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,120)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (172)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,167
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (44)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,237)
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 1,470
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 17
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 2,813
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,385)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(38)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (130)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,037)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
663
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,706
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,724)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,269
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,470
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (231)
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
1,083
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,670)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,338
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
162
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,004)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,109
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,600)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (806)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
178
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,032
STATE STREET BANK AND TRUST COMPANY11-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 COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,221)
STATE STREET BANK AND TRUST COMPANY14-Dec-2023Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of
Annexure D
n/aOrdinary 42,250
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to NATIXIS - Refer Part B of
Annexure D
n/aOrdinary (41,883)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Return of securities provided to secure a securities loan to NATIXIS - Refer Part B of
Annexure D
n/aOrdinary (367)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer 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 COMPANY15-Feb-2024Return 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 COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (98,306)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 903,717
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 47,187
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,922
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 498,808

STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,083,382)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,813
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,612)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,114,901
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (801,180)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (478,483)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,587)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,009,821
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 932
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (655,604)
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
84,123
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
1,533
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 289,157
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (129,091)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (189)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,263)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (807,918)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 101,094
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 412,153
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (415,405)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 196,115
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 222,456
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,101
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 (40,747)
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 165,350
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(558,822)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 906,461
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,779
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,131
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (151,155)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 155,615
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(929,684)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(114,321)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 61,967
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
60
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 169
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 67
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
114
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 347
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (492)
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
118
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 169
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (47)
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
209
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (103)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (128)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (62,466)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY18-Jan-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 COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY15-Mar-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-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 380,251
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 371
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 (227,286)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 476
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (153,812)

STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 507
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (507)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (184,512)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,787,601
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 91,830
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,573
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 986,669
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,139,107)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,063
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,164)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,194,705
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,706,665)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (869,034)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,639)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,825,985
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,217)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,233,132)
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/a
Ordinary 80,468
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 (550)
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 465,360
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (233,044)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,937)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,864)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,247,455)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 157,309
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
640,923
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (645,721)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 305,818
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
349,840
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,125
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 (178,728)
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
247,779
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(757,729)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,381,699
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,430
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,807
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (216,770)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 241,117
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,437,172)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (176,706)
STATE STREET BANK AND TRUST COMPANY15-Mar-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 COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
78
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (78)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,822
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,387
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 31
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (10,223)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 57,513
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,604)
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 150
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,362)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,709)

STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 100
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 269
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (45,404)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (32)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,309)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,794
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 669
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,050
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,316)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
180
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (164)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,687
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,506)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,948)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (197)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 11,180
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,538)
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 680
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 18
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 3,117
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,307)
STATE STREET BANK AND TRUST COMPANY25-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 COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(136)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,698)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,083
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,416
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,445)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,108
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,399
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
23
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (357)
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 1,807
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,162)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,696
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 297
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
26
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,662)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,378)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,266)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (893)
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,670
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,736)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (58)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,844
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,511)
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 137
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 6
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 956
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (457)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,683)
STATE STREET BANK AND TRUST COMPANY09-Feb-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 COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,425
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,435)

STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 670
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 774
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (120)
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 569
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,935)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,324
STATE STREET BANK AND TRUST COMPANY07-Mar-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 COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (525)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
579
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,456)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (422)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 119
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 414
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,688
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,699)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 794
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (721)
STATE STREET BANK AND TRUST COMPANY16-Feb-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 COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38)
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 179
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (468)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,199
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 200
STATE STREET BANK AND TRUST COMPANY08-Mar-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 COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (368)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (755)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,385)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (169)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,164
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
11,092
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
45,428
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (45,680)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,764
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
24,766
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 187
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,646)
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
(8,703)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (48,228)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,148
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
22
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,030
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (321)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,576
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,876)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (723)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,833)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,714
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,380
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 282
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25,676
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (55,765)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer 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 COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (570)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 57,351
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,444)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,200)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (713)

STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,055
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 134
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,775)
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 1,896
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/a
Ordinary 63
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 11,987
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,429)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (664)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32,859)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,265
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
17,394
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,507)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,337
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,502
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 82
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,404)
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 7,175
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,032)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 28,319
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 530
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 68
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,635)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,134
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,668)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,776)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 11,178
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
66,490
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 163
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (77,863)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,412)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 43,300
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,227
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 334
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,836
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(51,916)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 792
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (561)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
54,118
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (43,086)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,387)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(934)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,001)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 71,353
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (333)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,832)
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 30,416
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 154
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 25,393
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,499)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (327)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,182)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (72,674)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,107
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,829
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,942)

STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,833
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,085
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,797
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 (2,051)
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 9,666
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,151)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 65,611
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,601)
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (876)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,438)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
10,422
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(62,172)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,587)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,939
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (20)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 22,452
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 46
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (27,416)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 72
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (72)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (333)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,145
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 618
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
74
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,498
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,117)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
167
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (149)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30,751
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(22,883)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,770)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (468)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,154)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
49,801
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,010)
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
4,084
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 83
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 14,248
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,694)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,206
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(44,048)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,724
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,346
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,500)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,088
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,504
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 153
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 (1,973)
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 9,726
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32,466)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 58,150
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,682
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 138
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,174)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,985

STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (59,695)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,327)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 9,000
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY10-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 34,420
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 (640)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (42,782)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 172
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (172)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,374)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 42,562
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,161
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 442
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,467
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (51,167)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 862
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (555)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 53,570
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,305)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,337)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (689)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,268
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (392)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(29,346)
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 1,330
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 67
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
10,998
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,360)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (113)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(474)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(29,125)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,804
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,518
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,620)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,276
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,412
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
164
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 (1,341)
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 6,136
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(20,946)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 36,470
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 909
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(11)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,784)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,325
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,789)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,616)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,015)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,249
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,038
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 275
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,604
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (47,014)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 659
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (490)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 48,824
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,541)

STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (18,578)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (810)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,285)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 57,327
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (106)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,469)
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 13,765
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 99
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 16,708
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,916)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(135)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(809)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,721)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,071
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,760
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,925)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,678
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 13,132
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 202
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 (2,059)
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 9,858
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,385)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 57,053
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,325
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 152
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,981)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,931
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (59,297)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,256)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer 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 COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,147
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
(28)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,136)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 357,093
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,388
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (559)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,362
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,267
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (407)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,141)
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
54,842
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (586)
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (593)
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
238
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (722)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (199)
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 141
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 338
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (420,428)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 49
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (49)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,051)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,142
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,062
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 122
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,086
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,113)

STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 326
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (240)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,969
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,053)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (9,332)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (308)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,204
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,291)
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 860
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
31
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
5,224
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,428)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (268)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,582)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,622
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 6,611
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,655)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,136
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,464
STATE STREET BANK AND TRUST COMPANY16-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 COMPANY21-Feb-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 COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,642
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,056)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
12,665
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 274
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,001)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,219
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,290)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,631)
STATE STREET BANK AND TRUST COMPANY15-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
336
STATE STREET BANK AND TRUST COMPANY16-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 148
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 224
STATE STREET BANK AND TRUST COMPANY20-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
767
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 43
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 360
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(240)
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (292)
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (42)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
109
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY30-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 109
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
693
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (78)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 404
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 85
STATE STREET BANK AND TRUST COMPANY07-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 68
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,719)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,466)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,051
STATE STREET BANK AND TRUST COMPANY13-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY14-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 239
STATE STREET BANK AND TRUST COMPANY15-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 290
STATE STREET BANK AND TRUST COMPANY18-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 808
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3

STATE STREET BANK AND TRUST COMPANY22-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY25-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 COMPANY26-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY27-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 COMPANY28-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (146)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (114)
STATE STREET BANK AND TRUST COMPANY05-Jan-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 COMPANY08-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(10)
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (262)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (136)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (353)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (2)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (667)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (238)
STATE STREET BANK AND TRUST COMPANY23-Jan-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-Jan-2024Return 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 COMPANY29-Jan-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 COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (237)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,626
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
3
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,586
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,588
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
308
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (16)
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
108
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
246
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 62
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 420
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
12
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 (9)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,014)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 287
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
2,174
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,483)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
4
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY01-Dec-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 COMPANY04-Dec-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 COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,829)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33,005
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,702
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 210
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,002
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (39,085)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 430
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (430)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 52,653
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,011)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,394)

STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (643)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 41,160
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 101
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,078)
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/a
Ordinary 4,837
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 81
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 14,018
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,388)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (791)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(38,477)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,943
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,004
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,134)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,572
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,168
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95
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 (1,629)
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 8,293
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,246)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 51,424
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 987
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 123
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,041)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,918
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(53,283)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,554)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 10,519
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
26
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (10,545)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
86,330
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
157
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 240
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 376
STATE STREET BANK AND TRUST COMPANY08-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
194
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 521
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,948)
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
473
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 424
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (191)
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
513
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 178
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (38)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(214)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 48
STATE STREET BANK AND TRUST COMPANY28-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (80,071)
STATE STREET BANK AND TRUST COMPANY15-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 82,992
STATE STREET BANK AND TRUST COMPANY16-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,119
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 65,278
STATE STREET BANK AND TRUST COMPANY20-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 198,290
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,911
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 62,109
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,477)
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,623)
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,759
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,282
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,724)
STATE STREET BANK AND TRUST COMPANY30-Nov-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,266)

STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 192,415
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,638
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 88,861
STATE STREET BANK AND TRUST COMPANY06-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,070)
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/a
Ordinary (2,526)
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,686,637)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,622,085)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 264,119
STATE STREET BANK AND TRUST COMPANY13-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 436
STATE STREET BANK AND TRUST COMPANY14-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 58,944
STATE STREET BANK AND TRUST COMPANY15-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
69,116
STATE STREET BANK AND TRUST COMPANY18-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
201,482
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (392)
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (76)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY22-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (135)
STATE STREET BANK AND TRUST COMPANY25-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 29
STATE STREET BANK AND TRUST COMPANY26-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 71
STATE STREET BANK AND TRUST COMPANY27-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (78)
STATE STREET BANK AND TRUST COMPANY28-Dec-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 93
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (616)
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 287
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (16)
STATE STREET BANK AND TRUST COMPANY03-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (34,051)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (28,351)
STATE STREET BANK AND TRUST COMPANY05-Jan-2024Return of securities provided to secure a securities loan to THE RBC 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 RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 489
STATE STREET BANK AND TRUST COMPANY09-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 57
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(141)
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (65,256)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (34,064)
STATE STREET BANK AND TRUST COMPANY15-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(133,876)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
112
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 143
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (145,017)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(51,830)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (71)
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(35)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 43
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(20)
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (51,768)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 790,219
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
152
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 346,244
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 347,441
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 66,349
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 721
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,100)
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,396
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 52,612
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,267
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 92,191
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 (432)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 350
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,533,512)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 53
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 80

STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (80)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,039
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (11)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 41,867
STATE STREET BANK AND TRUST COMPANY11-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 COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (44,911)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (63)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,483
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,803)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,735)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (58)
STATE STREET BANK AND TRUST COMPANY13-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (887)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 456
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (454)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (14)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (410)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,075
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 634
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
71
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,631
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,409)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
177
STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (146)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,289
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(21,622)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(10,304)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (799)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,355
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
56
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,320)
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 6,582
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
107
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 18,476
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,007)
STATE STREET BANK AND TRUST COMPANY25-Jan-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 COMPANY26-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,494
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,329)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
9,099
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 37,052
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,320)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,622
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,094
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,081
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 (3,059)
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 15,323
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (51,832)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 85,359
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,755
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 223
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,708)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,184
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (96,571)

STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,876)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 129
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (129)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 8,478
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (20)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,376
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 40
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (12,874)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 100
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (100)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
6,429
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(46)
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (6,384)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 147
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (147)
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 2
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 (2)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 9
STATE STREET BANK AND TRUST COMPANY02-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY01-Dec-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 COMPANY04-Dec-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 COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,207
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (42)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,044)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
391
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,590
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,605)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
764
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 884
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(126)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
648
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,213)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,687
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
88
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 543
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
826
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,999)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (617)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
4,900
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (15)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 12,501
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
(285)
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (17,101)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,742
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY26-Jan-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 COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,585)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 341
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,387
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,400)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 666
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 771

STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (110)
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 565
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,006)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 2,603
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 62
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,021
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 694
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,196)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(516)
STATE STREET BANK AND TRUST COMPANY15-Mar-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-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 23,404
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (79)
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 27,483
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 158
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (50,966)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 70
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (7)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 574
STATE STREET BANK AND TRUST COMPANY01-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 COMPANY10-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 55,001
STATE STREET BANK AND TRUST COMPANY11-Jan-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 125
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(55,694)
STATE STREET BANK AND TRUST COMPANY01-Dec-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 COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
63,856
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (181)
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 (62,343)
STATE STREET BANK AND TRUST COMPANY11-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
STATE STREET BANK AND TRUST COMPANY12-Jan-2024Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,351)
STATE STREET BANK AND TRUST COMPANY01-Dec-2023Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 177
STATE STREET BANK AND TRUST COMPANY04-Dec-2023Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (177)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
16
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 55
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 225
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(227)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 106
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 122
STATE STREET BANK AND TRUST COMPANY16-Feb-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 COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 90
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(306)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 525
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY08-Mar-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 COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (83)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 92
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (546)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (67)
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (692)
STATE STREET BANK AND TRUST COMPANY21-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,973
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 310
STATE STREET BANK AND TRUST COMPANY23-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 40
STATE STREET BANK AND TRUST COMPANY24-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,287
STATE STREET BANK AND TRUST COMPANY27-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,149)
STATE STREET BANK AND TRUST COMPANY28-Nov-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95

STATE STREET BANK AND TRUST COMPANY29-Nov-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (75)
STATE STREET BANK AND TRUST COMPANY05-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,774
STATE STREET BANK AND TRUST COMPANY08-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,783)
STATE STREET BANK AND TRUST COMPANY11-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,759)
STATE STREET BANK AND TRUST COMPANY12-Dec-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (125)
STATE STREET BANK AND TRUST COMPANY29-Dec-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,070
STATE STREET BANK AND TRUST COMPANY01-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38)
STATE STREET BANK AND TRUST COMPANY04-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,267)
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 1,089
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 14
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
2,387
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,124)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (120)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,652)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 864
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,525
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (3,548)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,666
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,883
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 27
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 (292)
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 1,411
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,776)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,110
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
182
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,274)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,409
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,421)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,032)
STATE STREET BANK AND TRUST COMPANY22-Nov-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary
(1,006,173)
STATE STREET BANK AND TRUST COMPANY14-Dec-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary
4,168,988
STATE STREET BANK AND TRUST COMPANY20-Dec-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (2,300,000)
STATE STREET BANK AND TRUST COMPANY21-Dec-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 89,229
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary
(2,272,086)
STATE STREET BANK AND TRUST COMPANY01-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (25,000)
STATE STREET BANK AND TRUST COMPANY16-Nov-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 20,118
STATE STREET BANK AND TRUST COMPANY17-Nov-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(120,118)
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 1,338,283
STATE STREET BANK AND TRUST COMPANY10-Jan-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (77,859)
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary
59,330
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 28,039
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (1,347,793)
STATE STREET BANK AND TRUST COMPANY15-Dec-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
1,000,000
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (1,000,000)
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 351,284
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (351,284)
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 93,954
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (59,330)
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (6,585)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (28,039)
STATE STREET BANK AND TRUST COMPANY19-Dec-2023Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 3,215
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 6,585
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (9,800)

This is Annexure C referred to in Form 603 Notice of initial substantial holder
______________________________________ 19 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 TRUST COMPANY1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED
20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS, INC.
1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANYOne Congress Street, Suite 1, Boston MA 02114, United States

This is Annexure D referred to in Form 603 Notice of initial substantial holder
______________________________________ 19 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
______________________________________ 19 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.)

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

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