Change in substantial holding

604 Page 1 of 2 15 July 2001



Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder


To Company Name/Scheme
ANZ GROUP HOLDINGS LIMITED
ACN/ARSN
659 510 791


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



There was a change in the interests of the
substantial holder on
14/05/2024
The previous notice was given to the company on 18/05/2023
The previous notice was dated 16/05/2023


2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 182,337,945 6.07% 241,514,104 8.03%



3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure
B, D & E





4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
Annexure
A

604 Page 2 of 2 15 July 2001



5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association




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



Signature


print name
Alok Maheshwary
capacity
Authorised signatory
sign here
date
16/05/2024



DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and addresses of members is clearly set out in paragraph 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a)
any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
(7)
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.
(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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderPerson's votes
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
Bank of New York Mellonn/aOrdinary 14,650 14,650
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary 72,054 72,054
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
Citibank NAn/aOrdinary 103,645 103,645
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 4,623,454 4,623,454
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary 805,413 805,413
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.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
JPMorgan AGn/aOrdinary 227,136 227,136
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 4,121,933 4,121,933
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.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
Sumitomo Trust and Banking Co USAn/aOrdinary 270,278 270,278
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary 50,335 50,335
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 61,703 61,703
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 149,480 149,480
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 292,684 292,684
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 184,253 184,253
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 1,216,674 1,216,674
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
BNP Paribasn/aOrdinary 46,691 46,691
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
Caceis Bank Luxembourgn/aOrdinary 142,149 142,149
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 44,606 44,606
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 441,432 441,432
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 1,288,884 1,288,884
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
Nykredit Bank A.Sn/aOrdinary 391,371 391,371
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 1,664,150 1,664,150
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary 141,937 141,937
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BFF Bank S.p.A.n/aOrdinary 41,403 41,403
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary 8,679 8,679
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 144,422 144,422
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 251,231 251,231
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 221,244 221,244
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Pictet and Cien/aOrdinary 73,165 73,165
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 8,820,801 8,820,801
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
UBS AGn/aOrdinary 725,504 725,504
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Vorarlberger Landes Und Hypothekenbank
Aktiengesellschaft
n/aOrdinary 14,598 14,598
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 21,932 21,932
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 2,268,291 2,268,291
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
Brown Brothers Harriman and Con/aOrdinary 24,956 24,956
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 353,459 353,459
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 16 May 2024
Alok Maheshwary
Authorised Signatory
4. Present relevant interests
Annexure A
Class and number of Securities

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 2,040,234 2,040,234
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 28,427,160 28,427,160
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
Wilmington Trust Con/aOrdinary 4,119 4,119
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 1,565,981 1,565,981
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary 19,376 19,376
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 12,392,750 12,392,750
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 461,781 461,781
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 30,780,800 30,780,800
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 77,764,307 77,764,307
STATE STREET GLOBAL ADVISORS, LTD.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
CIBC Mellonn/aOrdinary 84,411 84,411
STATE STREET GLOBAL ADVISORS, LTD.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
NULLn/aOrdinary 147,187 147,187
STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 62,981 62,981
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS 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 2,793 2,793
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
AQR FUNDS AQR ALTERNATIVE RISK PREMIA FUNDSTATE STREET BANK AND TRUST COMPANYOrdinary 38,337 38,337
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary 30,000,000 30,000,000
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CALSTRSCALSTRSOrdinary 350,000 350,000
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
CONFIDENTIAL CLIENT KKCONFIDENTIAL CLIENT KKOrdinary 50,256 50,256
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
RETAIL EMPLOYEES SUPERANNUATION TRUSTRETAIL EMPLOYEES SUPERANNUATION TRUSTOrdinary 8,000,000 8,000,000
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SEA1SEA1Ordinary 11,506 11,506
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 19,985,528 19,985,528

Annexure B
Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected
25-May-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.45Ordinary (4,872) (4,872)
31-May-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase22.92Ordinary 39,528 39,528
31-May-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale22.92Ordinary (3,628) (3,628)
13-Jun-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale22.93Ordinary (4,314) (4,314)
16-Jun-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.24Ordinary 615,827 615,827
22-Jun-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.31Ordinary 16,261 16,261
29-Jun-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.78Ordinary (90,857) (90,857)
30-Jun-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.71Ordinary (2,559) (2,559)
05-Jul-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.94Ordinary (117,096) (117,096)
05-Jul-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.99Ordinary (18,621) (18,621)
07-Jul-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.28Ordinary (4,011) (4,011)
07-Jul-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.29Ordinary (38,936) (38,936)
10-Jul-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.31Ordinary (81,922) (81,922)
24-Jul-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.12Ordinary 5,063 5,063
02-Aug-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.45Ordinary (239,510) (239,510)
03-Aug-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.26Ordinary (1,098) (1,098)
31-Aug-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.33Ordinary 23,882 23,882
31-Aug-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.33Ordinary (1,040) (1,040)
08-Sep-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.93Ordinary (4,420) (4,420)
12-Sep-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.27Ordinary 10,074 10,074
27-Sep-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.23Ordinary 37,217 37,217
28-Sep-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.50Ordinary 35,348 35,348
29-Sep-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.66Ordinary 3,193 3,193
03-Oct-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.41Ordinary (2,174) (2,174)
11-Oct-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.65Ordinary 11,682 11,682
25-Oct-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.85Ordinary (2,107) (2,107)
26-Oct-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.79Ordinary (1,264) (1,264)
06-Nov-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase25.74Ordinary 8,414 8,414
30-Nov-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.38Ordinary 5,761 5,761
30-Nov-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.38Ordinary 4,195 4,195
30-Nov-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.38Ordinary 2,650 2,650
30-Nov-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.37Ordinary (1,449) (1,449)
06-Dec-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale24.68Ordinary (35,510) (35,510)
12-Dec-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase24.80Ordinary 8,395 8,395
22-Dec-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase17.04Ordinary 2,474 2,474
22-Dec-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.91Ordinary 3,505 3,505
22-Dec-2023STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase21.91Ordinary 2,884 2,884
10-Jan-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale25.83Ordinary (4,752) (4,752)
23-Jan-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale26.62Ordinary (8,586) (8,586)
24-Jan-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale26.59Ordinary (4,137) (4,137)
29-Jan-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale26.75Ordinary (5,165) (5,165)
31-Jan-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale27.17Ordinary (74,342) (74,342)
31-Jan-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale27.20Ordinary (5,349) (5,349)
07-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase27.42Ordinary 1,837 1,837
08-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale27.63Ordinary (19,694) (19,694)
15-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.22Ordinary (21,585) (21,585)
21-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.10Ordinary (22,517) (22,517)
27-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.48Ordinary (65,378) (65,378)
28-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.48Ordinary (31,408) (31,408)
29-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase28.45Ordinary 21,712 21,712
29-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.41Ordinary (72,714) (72,714)
29-Feb-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.45Ordinary (4,003) (4,003)
06-Mar-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.94Ordinary (28,043) (28,043)
12-Mar-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase29.30Ordinary 8,418 8,418
18-Mar-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.86Ordinary (5,086) (5,086)
21-Mar-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale29.01Ordinary (17,105) (17,105)
22-Mar-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale29.04Ordinary (1,820) (1,820)
25-Mar-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale29.15Ordinary (13,416) (13,416)
02-Apr-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale29.39Ordinary (5,460) (5,460)
03-Apr-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.94Ordinary (4,397) (4,397)
23-Apr-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.47Ordinary (891) (891)
30-Apr-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.14Ordinary (69,942) (69,942)
30-Apr-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.16Ordinary (7,213) (7,213)
02-May-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.23Ordinary (25,888) (25,888)
02-May-2024STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale28.32Ordinary (51,478) (51,478)
23-May-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale23.97Ordinary (20,149) (20,149)
31-May-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase22.92Ordinary 15,552 15,552
31-May-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase22.96Ordinary 2,796 2,796
31-May-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase22.96Ordinary 1,018 1,018
10-Jul-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale23.26Ordinary (7,371) (7,371)
15-Aug-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.08Ordinary (29,993) (29,993)
31-Aug-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase25.30Ordinary 6,326 6,326
31-Aug-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase25.33Ordinary 3,699 3,699
05-Sep-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.20Ordinary (5,716) (5,716)
20-Sep-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.54Ordinary (14,160) (14,160)
20-Sep-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.54Ordinary (14,515) (14,515)
22-Sep-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.03Ordinary (26,207) (26,207)
29-Sep-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.66Ordinary (2,339) (2,339)
17-Oct-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase25.75Ordinary 1,330 1,330
20-Oct-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale25.27Ordinary (84,278) (84,278)
08-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase25.56Ordinary 13,030 13,030
09-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase25.81Ordinary 16,853 16,853
14-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.76Ordinary 20,591 20,591
15-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase25.01Ordinary 15,097 15,097
16-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.19Ordinary 16,904 16,904
17-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.07Ordinary 18,545 18,545
28-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale24.36Ordinary (4,480) (4,480)
30-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.38Ordinary 2,092 2,092
30-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase24.38Ordinary 12,781 12,781
30-Nov-2023STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale24.37Ordinary (10,778) (10,778)
19-Jan-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale26.13Ordinary (29,411) (29,411)
19-Jan-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale26.13Ordinary (32,893) (32,893)
31-Jan-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale27.20Ordinary (2,695) (2,695)
13-Feb-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale28.21Ordinary (5,604) (5,604)
29-Feb-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDPurchase28.45Ordinary 10,706 10,706
15-Mar-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale28.69Ordinary (7,496) (7,496)
09-Apr-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale29.41Ordinary (2,556) (2,556)
17-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.58Ordinary (2,928) (2,928)
19-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.97Ordinary 654 654
23-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.97Ordinary (1,715) (1,715)
24-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.96Ordinary 1,725 1,725
24-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.96Ordinary (2,869) (2,869)
26-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.47Ordinary 984 984
26-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.47Ordinary (1,303) (1,303)
30-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.41Ordinary 30,913 30,913
31-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.92Ordinary 46,028 46,028
31-May-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.92Ordinary (16,695) (16,695)
02-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.77Ordinary 7,198 7,198
05-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.12Ordinary (3,339) (3,339)
07-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.73Ordinary 1,309 1,309
08-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.68Ordinary (1,484) (1,484)
08-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.68Ordinary (10,953) (10,953)
09-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.85Ordinary (1,413) (1,413)
09-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.85Ordinary (3,082) (3,082)
13-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.85Ordinary (14,399) (14,399)
13-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.93Ordinary (17,066) (17,066)
14-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.92Ordinary 3,312 3,312
14-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale22.92Ordinary (14,082) (14,082)
16-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.28Ordinary 10,812 10,812
16-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.28Ordinary (1,265) (1,265)
19-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.62Ordinary (1,019) (1,019)
21-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.68Ordinary 25,939 25,939
21-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.68Ordinary (5,527) (5,527)
22-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.30Ordinary 8,082 8,082
26-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase22.77Ordinary 3,290 3,290
27-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.12Ordinary 20,467 20,467
27-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.12Ordinary 9,239 9,239
29-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.71Ordinary 19,518 19,518
29-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.71Ordinary (742) (742)
30-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.71Ordinary 12,552 12,552
30-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.71Ordinary 6,966 6,966
30-Jun-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.71Ordinary 1,465 1,465
03-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.91Ordinary 1,645 1,645
03-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.91Ordinary (1,762) (1,762)
This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 16 May 2024
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Class and number of Securities affected

05-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.99Ordinary 1,101 1,101
05-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.99Ordinary (4,036) (4,036)
07-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.28Ordinary (1,684) (1,684)
10-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.26Ordinary (2,460) (2,460)
11-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.80Ordinary 22,993 22,993
11-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.80Ordinary (742) (742)
13-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.36Ordinary 22,329 22,329
18-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.95Ordinary 2,495 2,495
19-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.46Ordinary 987 987
21-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.16Ordinary 1,181 1,181
25-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.06Ordinary 1,645 1,645
27-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.78Ordinary 23,260 23,260
28-Jul-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.76Ordinary 2,076 2,076
01-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.88Ordinary (1,495) (1,495)
02-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.79Ordinary 2,314 2,314
03-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.26Ordinary 36,962 36,962
07-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.30Ordinary 658 658
07-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.30Ordinary 304 304
08-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.24Ordinary (8,322) (8,322)
09-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.43Ordinary 7,895 7,895
09-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.43Ordinary 18,934 18,934
09-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.43Ordinary (8,248) (8,248)
10-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.40Ordinary 36,383 36,383
11-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.35Ordinary 1,645 1,645
11-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.35Ordinary (1,436) (1,436)
14-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.13Ordinary 187 187
16-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.82Ordinary 1,316 1,316
17-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.59Ordinary 37,879 37,879
18-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.49Ordinary 851 851
21-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.24Ordinary 60,294 60,294
29-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.79Ordinary 800 800
31-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.33Ordinary 69,309 69,309
31-Aug-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.33Ordinary (73,165) (73,165)
01-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDIn specie redemptionn/aOrdinary (14,456) (14,456)
06-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.06Ordinary 990 990
07-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.87Ordinary (1,122) (1,122)
12-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.27Ordinary 990 990
13-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.33Ordinary 993 993
15-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.70Ordinary 1,320 1,320
15-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.70Ordinary (22,339) (22,339)
15-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.70Ordinary (10,348) (10,348)
20-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.54Ordinary 187 187
20-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.54Ordinary (1,350) (1,350)
21-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.33Ordinary (9,615) (9,615)
22-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.03Ordinary 993 993
22-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.03Ordinary (1,835) (1,835)
25-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.98Ordinary 12,968 12,968
26-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.09Ordinary (3,198) (3,198)
27-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.20Ordinary 2,315 2,315
29-Sep-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.66Ordinary 21,973 21,973
02-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.49Ordinary (2,601) (2,601)
03-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.41Ordinary 3,310 3,310
04-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.92Ordinary 188 188
05-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.09Ordinary 6,478 6,478
05-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.09Ordinary (3,750) (3,750)
06-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.32Ordinary 966 966
06-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.32Ordinary (696) (696)
09-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.43Ordinary 1,324 1,324
10-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.62Ordinary 1,584 1,584
10-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.57Ordinary (2,594) (2,594)
11-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.65Ordinary 3,972 3,972
11-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.65Ordinary (750) (750)
12-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.86Ordinary (1,481) (1,481)
18-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.82Ordinary 5,448 5,448
20-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.27Ordinary (364) (364)
23-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.22Ordinary 1,992 1,992
24-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.18Ordinary (12,078) (12,078)
25-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.85Ordinary 29,642 29,642
26-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.79Ordinary 34,287 34,287
27-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.85Ordinary (750) (750)
30-Oct-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.55Ordinary (319) (319)
01-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.87Ordinary 11,599 11,599
01-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.87Ordinary (375) (375)
03-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.60Ordinary 996 996
06-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.74Ordinary (183) (183)
08-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.56Ordinary 1,328 1,328
08-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.56Ordinary (4,613) (4,613)
10-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.47Ordinary 3,652 3,652
13-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.70Ordinary (9,531) (9,531)
14-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.76Ordinary 4,316 4,316
15-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.01Ordinary 664 664
15-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.01Ordinary (1,108) (1,108)
16-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.19Ordinary 1,660 1,660
17-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.07Ordinary 2,324 2,324
20-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.25Ordinary 304 304
24-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.40Ordinary 2,331 2,331
27-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.13Ordinary (1,135) (1,135)
30-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.38Ordinary 38 38
30-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.38Ordinary 1,427 1,427
30-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.38Ordinary 1,400 1,400
30-Nov-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.37Ordinary (6,025) (6,025)
04-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.45Ordinary 999 999
05-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.39Ordinary 2,664 2,664
06-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.70Ordinary 666 666
06-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.70Ordinary (379) (379)
07-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.60Ordinary 7,219 7,219
07-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.60Ordinary (14,217) (14,217)
12-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.80Ordinary (2,274) (2,274)
14-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.24Ordinary 57,340 57,340
15-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.54Ordinary 78,454 78,454
15-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.54Ordinary 7,410 7,410
15-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.43Ordinary (12,158) (12,158)
15-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.54Ordinary (39,014) (39,014)
15-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.58Ordinary (199,022) (199,022)
18-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.53Ordinary 8,467 8,467
18-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.53Ordinary (379) (379)
19-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.63Ordinary (5,308) (5,308)
21-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.83Ordinary (11,292) (11,292)
27-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.82Ordinary 4,796 4,796
29-Dec-2023STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.92Ordinary 1,165 1,165
02-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.99Ordinary 2,004 2,004
02-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.99Ordinary (865) (865)
04-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.54Ordinary 2,338 2,338
04-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.54Ordinary (3,641) (3,641)
04-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.54Ordinary (46,359) (46,359)
05-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.62Ordinary (45,425) (45,425)
08-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.66Ordinary 379 379
09-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.89Ordinary 3,006 3,006
09-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.89Ordinary (9,385) (9,385)
16-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.74Ordinary 21,000 21,000
16-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale25.74Ordinary (3,178) (3,178)
17-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.76Ordinary 1,336 1,336
18-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase25.79Ordinary 1,670 1,670
22-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase26.49Ordinary 28,711 28,711
22-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase26.50Ordinary 7,424 7,424
25-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale26.67Ordinary (379) (379)
25-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDIn specie redemptionn/aOrdinary (1,229,520) (1,229,520)
29-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase26.85Ordinary 15,708 15,708
29-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale26.75Ordinary (7,429) (7,429)
30-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase26.79Ordinary 26,795 26,795
30-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase26.79Ordinary 7,205 7,205
31-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase27.20Ordinary 23,836 23,836
31-Jan-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale27.20Ordinary (25,375) (25,375)
05-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase27.21Ordinary 12,300 12,300
06-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase27.43Ordinary 4,747 4,747
08-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale27.65Ordinary (1,895) (1,895)
09-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase27.68Ordinary 15,622 15,622
09-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale27.68Ordinary (17,382) (17,382)
16-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.42Ordinary (1,137) (1,137)
23-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.29Ordinary (760) (760)
26-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.37Ordinary 1,929 1,929
26-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.37Ordinary (2,948) (2,948)
27-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.51Ordinary (24,924) (24,924)
29-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.45Ordinary 81,817 81,817
29-Feb-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.45Ordinary (1,200) (1,200)

04-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.81Ordinary (17,343) (17,343)
05-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.73Ordinary (382) (382)
06-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.02Ordinary 1,340 1,340
06-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.02Ordinary (4,616) (4,616)
06-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDIn specie applicationn/aOrdinary 3,495,308 3,495,308
08-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.81Ordinary 1,910 1,910
08-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.81Ordinary (1,717) (1,717)
12-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.30Ordinary 1,915 1,915
13-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.80Ordinary 1,005 1,005
14-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.68Ordinary 13,515 13,515
14-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.68Ordinary (766) (766)
15-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.69Ordinary (9,292) (9,292)
18-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.86Ordinary 6,720 6,720
18-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.86Ordinary (4,703) (4,703)
19-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.80Ordinary 4,368 4,368
21-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.01Ordinary 766 766
22-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.04Ordinary 672 672
22-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.04Ordinary (1,138) (1,138)
26-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.06Ordinary 2,016 2,016
27-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.26Ordinary 3,290 3,290
27-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.26Ordinary (5,265) (5,265)
28-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.40Ordinary 1,680 1,680
28-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.40Ordinary (47,818) (47,818)
02-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.39Ordinary 1,008 1,008
02-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.39Ordinary (3,035) (3,035)
03-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.94Ordinary 5,808 5,808
04-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.16Ordinary 3,975 3,975
05-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.14Ordinary 14,309 14,309
05-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.14Ordinary (1,751) (1,751)
08-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.22Ordinary 2,555 2,555
09-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase29.41Ordinary 6,384 6,384
09-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale29.41Ordinary (4,522) (4,522)
16-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.36Ordinary 672 672
17-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.37Ordinary 11,184 11,184
17-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.37Ordinary (4,526) (4,526)
18-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.56Ordinary 1,947 1,947
19-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.25Ordinary 51,602 51,602
19-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.25Ordinary (12,639) (12,639)
22-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.23Ordinary 3,717 3,717
23-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.47Ordinary 121,480 121,480
24-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.54Ordinary 4,779 4,779
26-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase27.99Ordinary 1,152 1,152
30-Apr-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.16Ordinary 1,239 1,239
02-May-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.23Ordinary (1,250) (1,250)
03-May-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.48Ordinary (2,475) (2,475)
06-May-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale28.77Ordinary (1,738) (1,738)
09-May-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.79Ordinary 1,540 1,540
13-May-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase28.21Ordinary 1,324 1,324
17-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.58Ordinary (15,288) (15,288)
18-May-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.64Ordinary (1,584) (1,584)
23-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.97Ordinary 592 592
24-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.96Ordinary 22,665 22,665
31-May-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.92Ordinary 23,223 23,223
02-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.77Ordinary 27,357 27,357
05-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.12Ordinary (3,374) (3,374)
07-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.73Ordinary 982 982
08-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.68Ordinary 6,605 6,605
08-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.68Ordinary 31,282 31,282
08-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.68Ordinary (1,980) (1,980)
13-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDSale22.85Ordinary (4,593) (4,593)
14-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.92Ordinary 4,519 4,519
16-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.28Ordinary 208,367 208,367
21-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.68Ordinary 5,323 5,323
21-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.68Ordinary (2,448) (2,448)
23-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.82Ordinary 831 831
26-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase22.77Ordinary 2,108 2,108
27-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.12Ordinary 3,162 3,162
28-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.43Ordinary 4,735 4,735
29-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.71Ordinary 1,006 1,006
30-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.62Ordinary 1,242 1,242
30-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.71Ordinary 8,958 8,958
30-Jun-2023STATE STREET GLOBAL ADVISORS LIMITEDSale23.71Ordinary (4,391) (4,391)
03-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.91Ordinary 833 833
05-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.99Ordinary 8,082 8,082
11-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.80Ordinary 304 304
12-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.99Ordinary 34,282 34,282
13-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.36Ordinary 737 737
14-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.44Ordinary 4,028 4,028
20-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.35Ordinary (7,548) (7,548)
24-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.12Ordinary 9,649 9,649
27-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.78Ordinary 10,188 10,188
31-Jul-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.75Ordinary 18,387 18,387
01-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.65Ordinary (18,411) (18,411)
02-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.35Ordinary 22,496 22,496
04-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.45Ordinary (20,386) (20,386)
07-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.30Ordinary (1,080) (1,080)
09-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.18Ordinary 31,513 31,513
09-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.43Ordinary (846) (846)
09-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.43Ordinary (18,934) (18,934)
09-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 36,678 36,678
11-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.35Ordinary 1,002 1,002
14-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.13Ordinary 305 305
15-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.14Ordinary 23,654 23,654
15-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.09Ordinary (36,678) (36,678)
17-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.59Ordinary (16,292) (16,292)
17-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.60Ordinary (317) (317)
23-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.45Ordinary 305 305
25-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.34Ordinary 311 311
30-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.04Ordinary (9,353) (9,353)
31-Aug-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.33Ordinary 284 284
01-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 21,355 21,355
12-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.27Ordinary 61,764 61,764
13-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.33Ordinary (2,195) (2,195)
13-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.33Ordinary (24,357) (24,357)
15-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.70Ordinary 85,755 85,755
15-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.70Ordinary (568) (568)
15-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.80Ordinary (10,356) (10,356)
18-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.75Ordinary 9,354 9,354
20-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.54Ordinary 3,740 3,740
21-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.05Ordinary 284 284
21-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.05Ordinary (3,418) (3,418)
26-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.09Ordinary 570 570
29-Sep-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.66Ordinary 14,825 14,825
02-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.49Ordinary 1,939 1,939
03-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.41Ordinary 1,667 1,667
04-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.92Ordinary 3,695 3,695
04-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.12Ordinary (15,923) (15,923)
04-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (435,545) (435,545)
05-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.09Ordinary (2,294) (2,294)
06-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.32Ordinary 4,700 4,700
10-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.57Ordinary 285 285
11-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.65Ordinary (3,397) (3,397)
12-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.86Ordinary (692) (692)
13-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.71Ordinary 570 570
19-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.63Ordinary (4,256) (4,256)
20-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.27Ordinary (37,046) (37,046)
23-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.22Ordinary (531) (531)
23-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.22Ordinary (927) (927)
26-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.79Ordinary 1,685 1,685
26-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.79Ordinary (1,596) (1,596)
30-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.55Ordinary 1,144 1,144
31-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.79Ordinary 10,524 10,524
31-Oct-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.71Ordinary (61,202) (61,202)
01-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.87Ordinary 902 902
01-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDSale24.87Ordinary (2,128) (2,128)
02-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.37Ordinary (2,095) (2,095)
02-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.37Ordinary (10,168) (10,168)
07-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.47Ordinary (5,045) (5,045)
08-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.56Ordinary 1,806 1,806
08-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.56Ordinary (4,256) (4,256)
10-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.47Ordinary (4,571) (4,571)
16-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.19Ordinary 2,574 2,574
23-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 356,834 356,834
24-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.40Ordinary 861 861
27-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.13Ordinary 287 287

30-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.37Ordinary 9,363 9,363
30-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.37Ordinary 11,901 11,901
30-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.38Ordinary 251,535 251,535
30-Nov-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.38Ordinary 2,173 2,173
01-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.43Ordinary 1,623 1,623
01-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 10,637 10,637
01-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (356,834) (356,834)
05-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.39Ordinary 1,768 1,768
07-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase24.60Ordinary 47,429 47,429
14-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.12Ordinary (12,362) (12,362)
15-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.54Ordinary 121,789 121,789
15-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.54Ordinary (5,685) (5,685)
15-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.54Ordinary (72,074) (72,074)
15-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.54Ordinary (5,617) (5,617)
20-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDSale25.81Ordinary (1,196) (1,196)
22-Dec-2023STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.80Ordinary 4,647 4,647
03-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.74Ordinary 700 700
04-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.54Ordinary 25,250 25,250
04-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.54Ordinary 18,509 18,509
08-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.66Ordinary 11,120 11,120
09-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.89Ordinary 5,350 5,350
09-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDSale25.89Ordinary (29,713) (29,713)
11-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.06Ordinary 6,420 6,420
12-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.90Ordinary 1,053 1,053
15-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.95Ordinary 1,576 1,576
16-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.74Ordinary 1,053 1,053
16-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (17,422) (17,422)
17-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase25.76Ordinary 1,235 1,235
17-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDSale25.76Ordinary (4,815) (4,815)
22-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.50Ordinary 5,424 5,424
22-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.50Ordinary 2,140 2,140
22-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDSale26.50Ordinary (27,604) (27,604)
23-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.62Ordinary 9,350 9,350
24-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.58Ordinary 31,051 31,051
24-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.59Ordinary 1,400 1,400
24-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDSale26.59Ordinary (23,162) (23,162)
25-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.67Ordinary 1,785 1,785
25-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDSale26.67Ordinary (11,042) (11,042)
25-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 1,229,520 1,229,520
29-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase26.85Ordinary 535 535
30-Jan-2024STATE STREET GLOBAL ADVISORS LIMITEDSale26.86Ordinary (12,194) (12,194)
01-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale26.92Ordinary (2,571) (2,571)
02-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.26Ordinary 7,729 7,729
05-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.21Ordinary 150,464 150,464
06-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.43Ordinary 158,061 158,061
07-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.42Ordinary 150,464 150,464
08-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.65Ordinary 150,464 150,464
09-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.68Ordinary 1,400 1,400
14-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.81Ordinary 201,866 201,866
14-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale27.81Ordinary (32,163) (32,163)
16-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.38Ordinary (499) (499)
20-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.88Ordinary 4,401 4,401
20-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale27.88Ordinary (57,173) (57,173)
20-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale27.88Ordinary (24,757) (24,757)
21-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.10Ordinary 181,454 181,454
21-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.10Ordinary 13,403 13,403
22-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.01Ordinary 150,464 150,464
26-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.34Ordinary 4,582 4,582
26-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.37Ordinary 158,605 158,605
27-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.51Ordinary 203,921 203,921
28-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.48Ordinary 222,946 222,946
29-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.45Ordinary 565,821 565,821
29-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.45Ordinary (240,750) (240,750)
04-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.81Ordinary 16,072 16,072
06-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase29.02Ordinary 78,590 78,590
06-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (3,495,308) (3,495,308)
07-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase29.30Ordinary 5,238 5,238
07-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.30Ordinary (1,451) (1,451)
11-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase29.24Ordinary 1,585 1,585
13-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase29.80Ordinary 17,610 17,610
15-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.69Ordinary 20,845 20,845
15-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.69Ordinary (3,779) (3,779)
18-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.86Ordinary (8,299) (8,299)
19-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.80Ordinary 1,268 1,268
20-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.69Ordinary (2,342) (2,342)
21-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.01Ordinary (1,503) (1,503)
25-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.15Ordinary (5,147) (5,147)
26-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.04Ordinary (12,139) (12,139)
26-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 13,480 13,480
27-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.26Ordinary (5,377) (5,377)
02-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.39Ordinary (10,644) (10,644)
03-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.94Ordinary 1,000 1,000
03-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.94Ordinary (4,636) (4,636)
08-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase29.22Ordinary 954 954
08-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.22Ordinary (9,706) (9,706)
08-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.22Ordinary (5,843) (5,843)
08-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.30Ordinary (12,696) (12,696)
09-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale29.41Ordinary (20,274) (20,274)
12-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.95Ordinary 1,908 1,908
12-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.92Ordinary (27,531) (27,531)
18-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.56Ordinary (8,787) (8,787)
19-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.25Ordinary 40,843 40,843
19-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 338,796 338,796
23-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.55Ordinary 1,500 1,500
23-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 4,662 4,662
23-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (4,662) (4,662)
24-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.54Ordinary (3,611) (3,611)
26-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase27.99Ordinary 1,272 1,272
29-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.07Ordinary 1,272 1,272
30-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.16Ordinary 4,480 4,480
30-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.16Ordinary (5,280) (5,280)
01-May-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.08Ordinary 9,506 9,506
02-May-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.23Ordinary 24,751 24,751
02-May-2024STATE STREET GLOBAL ADVISORS LIMITEDSale28.23Ordinary (38,272) (38,272)
08-May-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase29.12Ordinary 6,814 6,814
13-May-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.21Ordinary 2,297 2,297
14-May-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase28.01Ordinary 9,615 9,615
17-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.58Ordinary 128 128
23-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,281) (5,281)
26-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.47Ordinary 28,396 28,396
26-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.46Ordinary (251) (251)
26-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.47Ordinary (58,719) (58,719)
26-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,847) (2,847)
30-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.51Ordinary 26,155 26,155
31-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase22.92Ordinary 94,355 94,355
31-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.02Ordinary 21,364 21,364
31-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.92Ordinary (47,498) (47,498)
01-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (18,488) (18,488)
02-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,208 5,208
05-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (946,666) (946,666)
05-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,050,789) (3,050,789)
06-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.74Ordinary (19,833) (19,833)
06-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 706,667 706,667
13-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,847) (2,847)
16-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.26Ordinary 768 768
16-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.27Ordinary 3,745 3,745
16-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.28Ordinary 874,714 874,714
16-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.28Ordinary 11,036 11,036
16-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.28Ordinary (186,374) (186,374)
16-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,207) (5,207)
19-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (1,022) (1,022)
22-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.30Ordinary 22,817 22,817
26-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale22.74Ordinary (229) (229)
27-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.12Ordinary 6,256 6,256
27-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.12Ordinary 398 398
28-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (21,923) (21,923)
30-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.71Ordinary (1,015) (1,015)
30-Jun-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (25,201) (25,201)
03-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,832) (2,832)
04-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (16,037) (16,037)
05-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.77Ordinary 10,968 10,968
06-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale23.53Ordinary (833) (833)
10-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 18,328 18,328
11-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase23.80Ordinary 6,754 6,754
11-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,832 2,832

12-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.02Ordinary 5,300 5,300
14-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.44Ordinary (243) (243)
14-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,145) (5,145)
17-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (16,037) (16,037)
18-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.94Ordinary (176) (176)
19-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 7,163 7,163
21-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.17Ordinary 166,154 166,154
21-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (8,496) (8,496)
24-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.11Ordinary 829 829
25-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (16,037) (16,037)
26-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 13,746 13,746
28-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.76Ordinary (307) (307)
28-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.76Ordinary (208) (208)
31-Jul-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,144) (5,144)
01-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.88Ordinary (6,488) (6,488)
01-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.88Ordinary (73,887) (73,887)
01-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 236,137 236,137
01-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (14,287) (14,287)
02-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.35Ordinary (4,273) (4,273)
03-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.24Ordinary (747) (747)
03-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,048) (6,048)
04-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.45Ordinary (71,934) (71,934)
04-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.45Ordinary (15,398) (15,398)
04-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 13,746 13,746
07-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,832) (2,832)
09-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,832) (2,832)
14-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,833) (2,833)
15-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.07Ordinary (300) (300)
15-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.07Ordinary (197) (197)
15-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,834 2,834
16-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.80Ordinary 550 550
16-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 11,460 11,460
17-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.59Ordinary 4,769 4,769
17-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 18,376 18,376
23-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.45Ordinary (1,590) (1,590)
23-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,239,747 1,239,747
23-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (18,392) (18,392)
24-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.56Ordinary (42,584) (42,584)
24-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (129,723) (129,723)
24-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (40,366) (40,366)
25-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.34Ordinary 136,226 136,226
29-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.79Ordinary 629,467 629,467
29-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.80Ordinary (451) (451)
29-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,843) (2,843)
31-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.30Ordinary 11,370 11,370
31-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.30Ordinary 2,527 2,527
31-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.30Ordinary 1,312 1,312
31-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.33Ordinary 69,401 69,401
31-Aug-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase27.46Ordinary 9,275 9,275
05-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (13,854) (13,854)
06-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.06Ordinary (612) (612)
07-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.87Ordinary (337) (337)
08-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.93Ordinary (700) (700)
11-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.26Ordinary 509,024 509,024
11-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,868) (2,868)
14-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.60Ordinary (59,956) (59,956)
15-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.70Ordinary 68,872 68,872
20-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.54Ordinary (5,401) (5,401)
20-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (100,118) (100,118)
27-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.20Ordinary 46,058 46,058
27-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.20Ordinary (407) (407)
27-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,048 2,048
29-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.66Ordinary 15,791 15,791
29-Sep-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase27.80Ordinary 9,278 9,278
03-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 30,174 30,174
04-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,210 5,210
10-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (445,811) (445,811)
13-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,825 2,825
13-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (23,441) (23,441)
18-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 9,124 9,124
19-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.63Ordinary 808,016 808,016
23-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.22Ordinary (254) (254)
23-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,656 5,656
26-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.79Ordinary 10,761 10,761
30-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.55Ordinary (230) (230)
30-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.55Ordinary (357) (357)
31-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.71Ordinary 61,202 61,202
31-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.71Ordinary 759,256 759,256
31-Oct-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,654) (5,654)
02-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,827 2,827
02-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,209) (5,209)
03-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 910,702 910,702
03-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (22,800) (22,800)
06-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.11Ordinary 35,686 35,686
07-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.47Ordinary (192) (192)
07-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (118,473) (118,473)
08-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.56Ordinary 752,834 752,834
08-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,826) (2,826)
09-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.80Ordinary 3,382 3,382
10-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.49Ordinary 225 225
10-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,231 5,231
13-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.70Ordinary 1,599 1,599
13-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 15,690 15,690
14-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.76Ordinary 275,725 275,725
14-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 33,452 33,452
15-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.02Ordinary (325) (325)
15-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 42,096 42,096
15-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (181,838) (181,838)
16-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.19Ordinary (10,331) (10,331)
16-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 5,672 5,672
17-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.07Ordinary (21,015) (21,015)
20-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,841) (2,841)
21-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.29Ordinary (445) (445)
21-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 307,594 307,594
23-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.31Ordinary 26,383 26,383
27-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.14Ordinary (447) (447)
27-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,972,944 1,972,944
28-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.37Ordinary 188,732 188,732
29-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.26Ordinary 377,464 377,464
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.37Ordinary 5,497 5,497
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.37Ordinary 145,081 145,081
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.38Ordinary 1,692 1,692
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.38Ordinary 4,792 4,792
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.38Ordinary 1,888,238 1,888,238
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.37Ordinary (2,078) (2,078)
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.37Ordinary (145,081) (145,081)
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.38Ordinary (336) (336)
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,048,619 1,048,619
30-Nov-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (985,199) (985,199)
01-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (11,445) (11,445)
04-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (22,321) (22,321)
05-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.35Ordinary (342) (342)
07-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (8,125) (8,125)
08-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.61Ordinary 71,288 71,288
08-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.54Ordinary (423) (423)
11-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale24.62Ordinary (533) (533)
11-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 16,023 16,023
12-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase24.80Ordinary 156,713 156,713
12-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (14,286) (14,286)
14-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.24Ordinary 60,736 60,736
15-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.54Ordinary 2,988,364 2,988,364
15-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.54Ordinary 46,874 46,874
15-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.56Ordinary 7,073 7,073
15-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.54Ordinary (1,362) (1,362)
18-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.53Ordinary (447) (447)
18-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,274) (5,274)
19-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 377,464 377,464
19-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 3,466,028 3,466,028
19-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (377,464) (377,464)
19-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (3,466,028) (3,466,028)
20-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.81Ordinary (8,391) (8,391)
21-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,835 2,835
21-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (31,948) (31,948)
22-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,670) (5,670)
29-Dec-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (9,064) (9,064)

02-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.99Ordinary (700) (700)
02-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,630) (5,630)
04-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,815 2,815
09-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale25.89Ordinary (95,256) (95,256)
09-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,007 1,007
10-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.83Ordinary 4,132 4,132
10-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (76,965) (76,965)
11-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase26.06Ordinary 871 871
12-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.92Ordinary 556,276 556,276
16-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 13,596 13,596
17-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.76Ordinary 545,834 545,834
18-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase25.79Ordinary 15,288 15,288
18-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (156,089) (156,089)
19-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale26.12Ordinary (312) (312)
19-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale26.12Ordinary (266) (266)
19-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,814) (2,814)
22-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase26.49Ordinary 525,530 525,530
22-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase26.50Ordinary 31,962 31,962
23-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (1,007) (1,007)
25-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase26.67Ordinary 6,383 6,383
25-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase26.67Ordinary 404,688 404,688
30-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (7,944) (7,944)
31-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase27.20Ordinary 671,825 671,825
31-Jan-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (48,437) (48,437)
02-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase27.26Ordinary 539,930 539,930
02-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale27.26Ordinary (1,932) (1,932)
06-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,814) (2,814)
07-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale27.42Ordinary (680) (680)
08-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,007 1,007
09-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase27.68Ordinary 1,342,421 1,342,421
09-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,130) (5,130)
12-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 6,137 6,137
13-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 13,602 13,602
14-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase27.81Ordinary 230 230
14-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale27.81Ordinary (356) (356)
14-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,129) (5,129)
19-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,814) (2,814)
20-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale27.88Ordinary (441) (441)
21-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.10Ordinary (407) (407)
23-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.29Ordinary (3,682) (3,682)
23-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.29Ordinary (26,854) (26,854)
26-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.35Ordinary 158,596 158,596
27-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.45Ordinary 145,588 145,588
27-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.51Ordinary 34,566 34,566
28-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.47Ordinary 158,596 158,596
29-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.43Ordinary 1,110,175 1,110,175
29-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.45Ordinary 168,811 168,811
29-Feb-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (61,920) (61,920)
01-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.70Ordinary 593 593
01-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.73Ordinary (268) (268)
01-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.73Ordinary (192) (192)
01-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,830 2,830
05-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase30.71Ordinary 9,200 9,200
05-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,831) (2,831)
08-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.81Ordinary (242) (242)
08-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.81Ordinary (198) (198)
11-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,174) (5,174)
12-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.33Ordinary 214,110 214,110
13-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.78Ordinary 214,110 214,110
13-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.78Ordinary (296) (296)
13-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.80Ordinary (5,466) (5,466)
14-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.90Ordinary 214,110 214,110
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.67Ordinary 1,483,846 1,483,846
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.67Ordinary 1,798 1,798
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.69Ordinary 369,159 369,159
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase30.72Ordinary 14,500 14,500
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 548,896 548,896
21-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,110,175 1,110,175
21-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 158,596 158,596
21-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (1,110,175) (1,110,175)
21-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (158,596) (158,596)
22-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.02Ordinary 437,039 437,039
22-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.04Ordinary 2,805 2,805
22-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,181) (5,181)
25-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.15Ordinary (43,603) (43,603)
25-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,863 2,863
26-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (18,376) (18,376)
27-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 549,071 549,071
28-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.35Ordinary 32,575 32,575
28-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.40Ordinary 13,254 13,254
28-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.40Ordinary 111,332 111,332
28-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.40Ordinary (19,109) (19,109)
28-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,835) (2,835)
02-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,835) (2,835)
03-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,032 2,032
03-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (62,172) (62,172)
04-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.16Ordinary 51,916 51,916
08-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.22Ordinary 240,751 240,751
08-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,835) (2,835)
09-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.41Ordinary 27,533 27,533
10-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.38Ordinary (34,444) (34,444)
10-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.39Ordinary (264) (264)
10-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.39Ordinary (262) (262)
15-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase29.00Ordinary 132,613 132,613
15-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.00Ordinary (320) (320)
15-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (27,288) (27,288)
17-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.37Ordinary (2,618) (2,618)
17-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (8,015) (8,015)
18-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.57Ordinary (31) (31)
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.25Ordinary 451,965 451,965
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.16Ordinary (127) (127)
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 1,483,846 1,483,846
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 214,110 214,110
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 214,110 214,110
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (1,483,846) (1,483,846)
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (214,110) (214,110)
19-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (214,110) (214,110)
22-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.23Ordinary 353,832 353,832
22-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.23Ordinary (15,776) (15,776)
22-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.26Ordinary (35) (35)
23-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.45Ordinary (6) (6)
24-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.54Ordinary (679) (679)
24-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,835) (2,835)
30-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.16Ordinary 7,194 7,194
30-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.15Ordinary (351) (351)
02-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.23Ordinary (126,537) (126,537)
02-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.25Ordinary (215) (215)
02-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale28.25Ordinary (256) (256)
06-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.77Ordinary 85,309 85,309
07-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.77Ordinary 2,674 2,674
07-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,210 2,210
08-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.10Ordinary (322) (322)
09-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase28.79Ordinary 1,711 1,711
09-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 332,267 332,267
10-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale29.09Ordinary (485) (485)
13-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 15,932 15,932
13-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (2,843) (2,843)
17-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.58Ordinary 2,693 2,693
18-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.86Ordinary 787 787
18-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,424) (1,424)
19-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.97Ordinary 2,168 2,168
19-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.97Ordinary (2,168) (2,168)
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.79Ordinary 1,361 1,361
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.79Ordinary 46,491 46,491
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.79Ordinary 6,015 6,015
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.05Ordinary 372 372
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.79Ordinary (23,657) (23,657)
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.79Ordinary (36,852) (36,852)
22-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.79Ordinary (6,015) (6,015)
23-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.97Ordinary (64,969) (64,969)
23-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,424) (1,424)
24-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.86Ordinary 6,637 6,637
24-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.96Ordinary 480 480
25-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (31,821) (31,821)
26-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.47Ordinary (473) (473)

30-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.41Ordinary (714) (714)
31-May-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.92Ordinary 107,580 107,580
31-May-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.92Ordinary (10,066) (10,066)
31-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (237) (237)
01-Jun-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (31,821) (31,821)
02-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.77Ordinary 61,684 61,684
02-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.84Ordinary 1,100 1,100
02-Jun-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (778) (778)
05-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.95Ordinary 12,754 12,754
05-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.12Ordinary (23,122) (23,122)
06-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.95Ordinary 4,006 4,006
07-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.73Ordinary 20,995 20,995
07-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.94Ordinary 385 385
07-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.73Ordinary (20,995) (20,995)
08-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.68Ordinary 1,955 1,955
08-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.68Ordinary 9,260 9,260
08-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.78Ordinary 3,772 3,772
08-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.68Ordinary (6,580) (6,580)
08-Jun-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 189 189
09-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.85Ordinary (676) (676)
09-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.85Ordinary (1,217) (1,217)
13-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.85Ordinary 13,172 13,172
13-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.93Ordinary 43,680 43,680
13-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.93Ordinary (51,721) (51,721)
14-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.92Ordinary 3,596 3,596
14-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.96Ordinary 21,817 21,817
14-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.92Ordinary (1,357) (1,357)
14-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.97Ordinary (2,552) (2,552)
14-Jun-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 25,833 25,833
15-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.13Ordinary (22,244) (22,244)
16-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.28Ordinary 72,133 72,133
16-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.19Ordinary (985) (985)
16-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.26Ordinary (6,679) (6,679)
16-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.27Ordinary (1,161) (1,161)
16-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.28Ordinary (4,575) (4,575)
16-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.28Ordinary (11,036) (11,036)
20-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.63Ordinary (747) (747)
21-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.68Ordinary (1,083) (1,083)
21-Jun-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 13,470 13,470
23-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.10Ordinary 6,185 6,185
23-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.82Ordinary (629) (629)
26-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.77Ordinary 51,741 51,741
26-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale22.77Ordinary (68,274) (68,274)
27-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase22.97Ordinary 6,225 6,225
27-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.12Ordinary 4,961 4,961
27-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.12Ordinary (4,961) (4,961)
27-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.12Ordinary (9,239) (9,239)
28-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.33Ordinary 16,297 16,297
29-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.71Ordinary (33,247) (33,247)
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.62Ordinary 5,769 5,769
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.71Ordinary 5,781 5,781
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.71Ordinary 13,450 13,450
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.71Ordinary 15,985 15,985
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.71Ordinary (18,333) (18,333)
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.71Ordinary (20,416) (20,416)
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.71Ordinary (27,223) (27,223)
30-Jun-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 39,824 39,824
03-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.80Ordinary 961 961
03-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.91Ordinary 239 239
03-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 103 103
03-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (49,476) (49,476)
04-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.92Ordinary 12,079 12,079
04-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.92Ordinary 1,768 1,768
04-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.92Ordinary 1,043 1,043
05-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.99Ordinary (1,763) (1,763)
05-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 59,867 59,867
06-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,354 2,354
07-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.25Ordinary 1,580 1,580
07-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.28Ordinary 979 979
07-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,226 2,226
10-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 18,000 18,000
11-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase23.80Ordinary 32,134 32,134
12-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.02Ordinary 562 562
12-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale23.99Ordinary (20,750) (20,750)
12-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,229 2,229
13-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.36Ordinary 380 380
14-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.44Ordinary 257 257
14-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.49Ordinary 11,448 11,448
14-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Write-down or Basis Adjustment26.12Ordinary - -
17-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.43Ordinary 451 451
17-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.54Ordinary 23,415 23,415
17-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.54Ordinary (3,821) (3,821)
17-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.54Ordinary (23,415) (23,415)
18-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.95Ordinary 3,102 3,102
18-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.95Ordinary 18,447 18,447
18-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.95Ordinary (3,964) (3,964)
18-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.95Ordinary (18,447) (18,447)
19-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.46Ordinary 2,792 2,792
19-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.46Ordinary (2,792) (2,792)
20-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.35Ordinary (1,468) (1,468)
20-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.50Ordinary (435) (435)
21-Jul-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 441 441
24-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.12Ordinary 8,837 8,837
24-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.12Ordinary (2,525) (2,525)
24-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.12Ordinary (8,837) (8,837)
25-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.06Ordinary 17,231 17,231
25-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.06Ordinary (18,049) (18,049)
26-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.46Ordinary 1,507 1,507
26-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.46Ordinary (2,711) (2,711)
27-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.78Ordinary 25,296 25,296
27-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.78Ordinary (48,556) (48,556)
27-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.78Ordinary (66,506) (66,506)
28-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.76Ordinary 10,875 10,875
28-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.76Ordinary (12,659) (12,659)
31-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.75Ordinary 28,581 28,581
31-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.85Ordinary 2,598 2,598
31-Jul-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.75Ordinary (36,165) (36,165)
01-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.88Ordinary 6,488 6,488
01-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.88Ordinary 570 570
01-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.88Ordinary (2,658) (2,658)
02-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.79Ordinary 2,234 2,234
02-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.35Ordinary (2,884) (2,884)
03-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,562 1,562
03-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,478) (2,478)
04-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.45Ordinary 5,290 5,290
04-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.45Ordinary 15,398 15,398
04-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.51Ordinary 1,436 1,436
04-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.45Ordinary (1,696) (1,696)
07-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.30Ordinary 1,825 1,825
07-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.30Ordinary (1,825) (1,825)
08-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.24Ordinary (11,151) (11,151)
09-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.43Ordinary (10,560) (10,560)
09-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (36,678) (36,678)
10-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.40Ordinary 1,451 1,451
10-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.50Ordinary 16,924 16,924
10-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.40Ordinary (4,626) (4,626)
10-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (33,841) (33,841)
11-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.35Ordinary (3,165) (3,165)
11-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 10,824 10,824
11-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,478) (2,478)
17-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.63Ordinary 3,930 3,930
18-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.49Ordinary 175 175
18-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 9,209 9,209
18-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,062) (1,062)
21-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.24Ordinary 2,589 2,589
21-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.24Ordinary (15,035) (15,035)
21-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.45Ordinary (844) (844)
21-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 126 126
21-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,770) (1,770)
22-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.11Ordinary 902 902
22-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 103 103
23-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.20Ordinary (1,156) (1,156)
23-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.45Ordinary (10,525) (10,525)
23-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 126 126
24-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.56Ordinary (9,812) (9,812)

29-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.65Ordinary 712 712
29-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 18,942 18,942
30-Aug-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 10,373 10,373
31-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.30Ordinary 259 259
31-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.33Ordinary 67,980 67,980
31-Aug-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.33Ordinary (15,817) (15,817)
05-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.20Ordinary (245) (245)
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.84Ordinary 1,482 1,482
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.87Ordinary 4,753 4,753
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.87Ordinary 7,387 7,387
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.98Ordinary 20,354 20,354
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.87Ordinary (4,753) (4,753)
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.87Ordinary (7,387) (7,387)
07-Sep-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,254 1,254
08-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.93Ordinary 3,612 3,612
08-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.93Ordinary (4,590) (4,590)
12-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.26Ordinary 5,888 5,888
12-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.26Ordinary 11,459 11,459
12-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.27Ordinary 7,886 7,886
12-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.27Ordinary (16,263) (16,263)
12-Sep-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (11,115) (11,115)
13-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.33Ordinary 2,195 2,195
13-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.36Ordinary (905) (905)
14-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.60Ordinary (45,535) (45,535)
15-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.70Ordinary 128,226 128,226
15-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.70Ordinary 10,348 10,348
15-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.70Ordinary (6,147) (6,147)
18-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.58Ordinary 29,409 29,409
19-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.70Ordinary 381 381
19-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.51Ordinary (11,515) (11,515)
19-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.70Ordinary (240) (240)
20-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 4,979 4,979
20-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 14,515 14,515
20-Sep-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 9,000 9,000
21-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.05Ordinary 5,031 5,031
21-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.05Ordinary (10,503) (10,503)
22-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.03Ordinary (5,812) (5,812)
22-Sep-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 8,089 8,089
25-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.98Ordinary 28,404 28,404
25-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.02Ordinary 2,621 2,621
25-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.98Ordinary (4,039) (4,039)
26-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.08Ordinary 3,403 3,403
26-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.09Ordinary (9,775) (9,775)
27-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.03Ordinary 5,955 5,955
27-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.20Ordinary 78,308 78,308
27-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.20Ordinary 39,819 39,819
27-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.20Ordinary (5,011) (5,011)
27-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.20Ordinary (39,819) (39,819)
27-Sep-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,770) (1,770)
28-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.40Ordinary 946 946
29-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.63Ordinary 8,527 8,527
29-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.66Ordinary 51,910 51,910
29-Sep-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.66Ordinary (27,103) (27,103)
29-Sep-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 9,040 9,040
04-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.92Ordinary 40,531 40,531
04-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,194) (2,194)
05-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.09Ordinary 2,716 2,716
06-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.22Ordinary 8,993 8,993
09-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.33Ordinary 476 476
09-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 20,792 20,792
10-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.57Ordinary 1,887 1,887
10-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.57Ordinary (986) (986)
10-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (2,130) (2,130)
11-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.65Ordinary 2,743 2,743
11-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.65Ordinary (18,122) (18,122)
12-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.86Ordinary 649 649
12-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.86Ordinary 12,098 12,098
12-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.86Ordinary (12,098) (12,098)
16-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.59Ordinary (9,787) (9,787)
17-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.93Ordinary 2,811 2,811
17-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.76Ordinary (293) (293)
18-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.81Ordinary 5,963 5,963
18-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.82Ordinary (408) (408)
19-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.59Ordinary (1,992) (1,992)
20-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.27Ordinary 31,909 31,909
23-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.22Ordinary 9,548 9,548
23-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.22Ordinary 2,943 2,943
23-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.22Ordinary (9,548) (9,548)
23-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.22Ordinary (2,943) (2,943)
23-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,065) (1,065)
24-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.18Ordinary 27,307 27,307
24-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.18Ordinary (15,509) (15,509)
24-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (126,839) (126,839)
25-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.85Ordinary 7,863 7,863
25-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.85Ordinary (17,065) (17,065)
26-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.79Ordinary 15,974 15,974
27-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.85Ordinary 13,443 13,443
27-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.85Ordinary 30,623 30,623
27-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.92Ordinary 15,930 15,930
27-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.85Ordinary (30,623) (30,623)
31-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.71Ordinary 1,539 1,539
31-Oct-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.71Ordinary (6,588) (6,588)
31-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 38,001 38,001
31-Oct-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (38,001) (38,001)
01-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.87Ordinary (310) (310)
02-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.27Ordinary 5,107 5,107
02-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.37Ordinary 22,831 22,831
02-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.37Ordinary (1,946) (1,946)
02-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.37Ordinary (12,663) (12,663)
07-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.47Ordinary 5,045 5,045
08-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.56Ordinary (676) (676)
09-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.81Ordinary 3,265 3,265
09-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.81Ordinary (973) (973)
09-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 103 103
10-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.47Ordinary 1,064 1,064
14-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 126 126
15-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.01Ordinary 249,073 249,073
16-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.19Ordinary 1,607 1,607
16-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,780 6,780
17-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.07Ordinary (20,435) (20,435)
20-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,770) (1,770)
21-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.29Ordinary (47) (47)
21-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.29Ordinary (397) (397)
23-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.21Ordinary 249 249
27-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.13Ordinary (3,454) (3,454)
27-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,014 2,014
27-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (126) (126)
28-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.36Ordinary 896 896
28-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.36Ordinary (549) (549)
28-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 103 103
29-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.18Ordinary 10,813 10,813
29-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.35Ordinary 6,489 6,489
29-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.18Ordinary (10,813) (10,813)
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.37Ordinary 10,217 10,217
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.38Ordinary 149 149
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.38Ordinary 258 258
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.38Ordinary 50,745 50,745
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.38Ordinary 7,904 7,904
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.38Ordinary 1,220 1,220
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.37Ordinary (2,431) (2,431)
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.37Ordinary (11,901) (11,901)
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 4,520 4,520
30-Nov-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (419,798) (419,798)
01-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.43Ordinary 1,017 1,017
01-Dec-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (215,415) (215,415)
01-Dec-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (10,637) (10,637)
05-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.34Ordinary 1,666 1,666
05-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.34Ordinary 3,172 3,172
05-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.39Ordinary (1,094) (1,094)
06-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.52Ordinary 13,533 13,533
06-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.70Ordinary (707) (707)
07-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.60Ordinary 47,100 47,100
07-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.60Ordinary 15,597 15,597
07-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.60Ordinary (6,192) (6,192)
07-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.60Ordinary (15,597) (15,597)

07-Dec-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 126 126
08-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.61Ordinary 4,111 4,111
12-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale24.80Ordinary (2,582) (2,582)
13-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase24.97Ordinary 19,106 19,106
13-Dec-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 24,915 24,915
14-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.24Ordinary 30,993 30,993
14-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.24Ordinary (1,532) (1,532)
15-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 23,054 23,054
15-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 17,790 17,790
15-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 5,617 5,617
15-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.54Ordinary (5,652) (5,652)
15-Dec-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (702) (702)
18-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.38Ordinary 194 194
18-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.53Ordinary 15,488 15,488
18-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.53Ordinary (381) (381)
19-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.47Ordinary 1,306 1,306
19-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.63Ordinary 5,119 5,119
19-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.66Ordinary 56,458 56,458
20-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.74Ordinary 840 840
20-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.81Ordinary 32,821 32,821
20-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.81Ordinary (7,330) (7,330)
21-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.83Ordinary 2,231 2,231
22-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.79Ordinary 2,479 2,479
27-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.82Ordinary 46,985 46,985
27-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.90Ordinary 5,434 5,434
27-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.82Ordinary (51,366) (51,366)
27-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.90Ordinary (1,114) (1,114)
28-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.96Ordinary 2,682 2,682
28-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.98Ordinary 4,457 4,457
29-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Purchase25.92Ordinary 1,977 1,977
29-Dec-2023STATE STREET GLOBAL ADVISORS, INC.Sale25.92Ordinary (1,977) (1,977)
29-Dec-2023STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,735 6,735
03-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.74Ordinary 23,930 23,930
03-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.74Ordinary (23,930) (23,930)
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.52Ordinary 4,417 4,417
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 3,641 3,641
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.54Ordinary 36,705 36,705
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.76Ordinary 6,449 6,449
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.54Ordinary (1,265) (1,265)
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.54Ordinary (8,855) (8,855)
04-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 378 378
05-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.62Ordinary 367 367
05-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 20,831 20,831
08-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.66Ordinary 935 935
09-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.89Ordinary (940) (940)
12-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.92Ordinary 3,903 3,903
12-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.90Ordinary (576) (576)
15-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.94Ordinary 10,990 10,990
16-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.74Ordinary 42,938 42,938
16-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.74Ordinary 11,615 11,615
16-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 63 63
17-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.76Ordinary (1,116) (1,116)
18-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase25.79Ordinary 1,117 1,117
18-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale25.43Ordinary (1,021) (1,021)
19-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.13Ordinary 29,411 29,411
19-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.13Ordinary 9,422 9,422
19-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.13Ordinary (5,259) (5,259)
19-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 126 126
22-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.50Ordinary 1,960 1,960
22-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.50Ordinary (8,064) (8,064)
23-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.62Ordinary 2,905 2,905
23-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.62Ordinary (3,793) (3,793)
23-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (100,009) (100,009)
24-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.59Ordinary 24,411 24,411
24-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.59Ordinary (1,249) (1,249)
24-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 9,212 9,212
25-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.67Ordinary (6,383) (6,383)
25-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.67Ordinary (932) (932)
25-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.67Ordinary (424) (424)
25-Jan-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,272 6,272
29-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.83Ordinary 16,773 16,773
29-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.85Ordinary 33,698 33,698
29-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.86Ordinary 34,016 34,016
29-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.85Ordinary (11,383) (11,383)
30-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.79Ordinary 10,616 10,616
30-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase26.83Ordinary 59,626 59,626
30-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.79Ordinary (7,205) (7,205)
30-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale26.79Ordinary (10,616) (10,616)
31-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.20Ordinary 6,967 6,967
31-Jan-2024STATE STREET GLOBAL ADVISORS, INC.Sale27.20Ordinary (7,791) (7,791)
02-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale27.26Ordinary (4,716) (4,716)
06-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 5,824 5,824
07-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale27.42Ordinary (5,197) (5,197)
07-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale27.50Ordinary (408) (408)
08-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.65Ordinary 3,147 3,147
09-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.68Ordinary 10,443 10,443
09-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 465,224 465,224
12-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.04Ordinary (678) (678)
12-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 29,568 29,568
12-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (206) (206)
13-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.21Ordinary 5,604 5,604
13-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.23Ordinary 1,957 1,957
13-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.16Ordinary (1,003) (1,003)
13-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 795 795
14-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.81Ordinary 23,285 23,285
15-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.20Ordinary 11,528 11,528
15-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.22Ordinary 5,367 5,367
16-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.38Ordinary 11,847 11,847
16-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.42Ordinary 15,496 15,496
19-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.31Ordinary 1,101 1,101
20-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.88Ordinary 57,173 57,173
20-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.88Ordinary 2,324 2,324
20-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,705 6,705
21-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.10Ordinary 7,916 7,916
21-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.10Ordinary (3,746) (3,746)
21-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.10Ordinary (13,403) (13,403)
21-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (15,162) (15,162)
23-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.29Ordinary 26,854 26,854
26-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.37Ordinary (640) (640)
27-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.51Ordinary 37,208 37,208
27-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.51Ordinary (9,257) (9,257)
27-Feb-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 24,640 24,640
28-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.48Ordinary (1,728) (1,728)
29-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.36Ordinary 11,934 11,934
29-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.45Ordinary 112,826 112,826
29-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.45Ordinary (13,868) (13,868)
01-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.75Ordinary 18,277 18,277
01-Mar-2024STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,056) (1,056)
04-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.80Ordinary 11,823 11,823
05-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.81Ordinary 8,187 8,187
05-Mar-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 18,535 18,535
06-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.02Ordinary 4,616 4,616
07-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.30Ordinary 11,048 11,048
08-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.35Ordinary 1,192 1,192
08-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.81Ordinary 18,839 18,839
08-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.35Ordinary (9,400) (9,400)
11-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.24Ordinary 8,829 8,829
11-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.65Ordinary 4,918 4,918
11-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.24Ordinary (8,829) (8,829)
11-Mar-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 206 206
12-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.33Ordinary 3,910 3,910
12-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.30Ordinary (742) (742)
13-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.80Ordinary (17,903) (17,903)
14-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.70Ordinary (986) (986)
15-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.69Ordinary 5,150 5,150
15-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.42Ordinary (1,719) (1,719)
15-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.69Ordinary (2,044) (2,044)
18-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.86Ordinary 4,703 4,703
18-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.86Ordinary 8,299 8,299
18-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.86Ordinary (1,872) (1,872)
19-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.80Ordinary 15,583 15,583
19-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.89Ordinary 7,115 7,115
19-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.89Ordinary (1,229) (1,229)
20-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.70Ordinary 1,348 1,348
21-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.90Ordinary 1,364 1,364

21-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.01Ordinary 2,245 2,245
21-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.01Ordinary (783) (783)
22-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.04Ordinary (11,223) (11,223)
25-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.15Ordinary 87,695 87,695
25-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.15Ordinary (88,915) (88,915)
26-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.06Ordinary 19,822 19,822
26-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.06Ordinary 4,043 4,043
26-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.06Ordinary (19,822) (19,822)
26-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.06Ordinary (20,927) (20,927)
27-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.26Ordinary 12,634 12,634
27-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.00Ordinary (747) (747)
27-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.26Ordinary (23,746) (23,746)
28-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.35Ordinary 2,520 2,520
28-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.40Ordinary 27,724 27,724
28-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.40Ordinary (13,254) (13,254)
28-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.40Ordinary (27,724) (27,724)
02-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.34Ordinary 70 70
02-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.34Ordinary 9,928 9,928
02-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.39Ordinary (1,343) (1,343)
03-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.39Ordinary 1,509 1,509
05-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.00Ordinary 878 878
05-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 797 797
08-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.22Ordinary 9,706 9,706
08-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.22Ordinary 5,466 5,466
08-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.30Ordinary 4,627 4,627
08-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 797 797
09-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.41Ordinary 12,458 12,458
09-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.41Ordinary (8,657) (8,657)
09-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.41Ordinary (537) (537)
10-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.38Ordinary 1,335 1,335
11-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.96Ordinary 10,239 10,239
11-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,596 1,596
12-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.94Ordinary 5,486 5,486
12-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (706) (706)
15-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale29.00Ordinary (9,169) (9,169)
16-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.36Ordinary 17,036 17,036
17-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.37Ordinary (625) (625)
18-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 332 332
19-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.38Ordinary 1,720 1,720
19-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 8,980 8,980
19-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (338,796) (338,796)
22-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.20Ordinary 1,064 1,064
22-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.22Ordinary 3,238 3,238
23-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.47Ordinary 21,454 21,454
23-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.55Ordinary 1,357 1,357
23-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.47Ordinary (5,573) (5,573)
24-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.54Ordinary 760 760
24-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.54Ordinary 2,825 2,825
24-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.54Ordinary 1,230 1,230
24-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.69Ordinary 13,334 13,334
26-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.99Ordinary 283 283
26-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.01Ordinary 665 665
26-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.10Ordinary 28,489 28,489
29-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.07Ordinary 3,835 3,835
29-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.18Ordinary 25,872 25,872
29-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.18Ordinary 733 733
29-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 8,960 8,960
30-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.97Ordinary 14,615 14,615
30-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.16Ordinary 24,860 24,860
30-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.16Ordinary (18,518) (18,518)
02-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.20Ordinary 4,614 4,614
02-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.20Ordinary 16,042 16,042
02-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.23Ordinary 7,135 7,135
03-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.48Ordinary 2,475 2,475
07-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.79Ordinary 1,993 1,993
07-May-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.30Ordinary (693) (693)
08-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.12Ordinary 3,023 3,023
09-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.78Ordinary 2,447 2,447
09-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.05Ordinary 2,449 2,449
10-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.91Ordinary 53,055 53,055
10-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.94Ordinary 7,372 7,372
10-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase29.09Ordinary 5,954 5,954
13-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.19Ordinary 2,140 2,140
13-May-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,720 6,720
14-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.11Ordinary 217 217
14-May-2024STATE STREET GLOBAL ADVISORS, INC.Sale28.01Ordinary (8,784) (8,784)
16-Jun-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities provided to secure a securities loan to AQR FUNDS
AQR ALTERNATIVE RISK PREMIA FUND - Refer Part C of Annexure E
n/aOrdinary (8,469) (8,469)
12-Jul-2023STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities provided to secure a securities loan to AQR FUNDS
AQR ALTERNATIVE RISK PREMIA FUND - Refer Part C of Annexure E
n/aOrdinary (1,679) (1,679)
06-Oct-2023STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure a securities loan from AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND - Refer Part C of Annexure E
n/aOrdinary 12,604 12,604
31-Jan-2024STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities provided to secure a securities loan to AQR FUNDS
AQR ALTERNATIVE RISK PREMIA FUND - Refer Part C of Annexure E
n/aOrdinary (595) (595)
31-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,919 1,919
01-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 39 39
02-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (45) (45)
05-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 77 77
06-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 239 239
07-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (5) (5)
08-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (19) (19)
09-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 101 101
13-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 57 57
14-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 101 101
15-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 28 28
16-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (22) (22)
19-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 117 117
20-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 8 8
21-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 84 84
22-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 7 7
23-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (87) (87)
26-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 181 181
27-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 3 3
28-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (103) (103)
29-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,777 4,777
30-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 129 129
03-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (5,083) (5,083)
04-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (232) (232)
05-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 228 228
06-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (62) (62)
07-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 14 14
10-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 151 151

11-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (30) (30)
12-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 921 921
13-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (66) (66)
14-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 70 70
17-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 18 18
18-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (117) (117)
19-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (19) (19)
20-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 43 43
21-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 55 55
24-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (41) (41)
25-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1) (1)
26-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (11) (11)
27-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 801 801
28-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (20) (20)
31-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 178 178
01-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 864 864
02-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 23 23
03-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (457) (457)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,105 1,105
07-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (16) (16)
08-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,493) (1,493)
09-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (78) (78)
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 411 411
11-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 120 120
14-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (74) (74)
15-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,408 1,408
16-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (361) (361)
17-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 192 192
18-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (91) (91)
21-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (3) (3)
22-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (13) (13)
23-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (38) (38)
24-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (25) (25)
25-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (54) (54)
28-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 113 113
29-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (393) (393)
30-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (57) (57)
31-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (22) (22)
01-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 438 438
04-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,499) (1,499)
05-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,293) (1,293)
06-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (5) (5)
07-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (114) (114)
08-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (66) (66)
11-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,369 6,369
12-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 26 26
13-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 91 91
14-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (359) (359)
15-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 705 705
18-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (411) (411)
19-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,180) (4,180)
20-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (165) (165)
21-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,375) (1,375)
22-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (94) (94)
25-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (92) (92)
26-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (29) (29)
27-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 81 81
28-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (161) (161)
29-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 73 73
02-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 34 34
03-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 54 54
04-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,836 1,836
05-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 40 40
06-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (88) (88)
09-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (460) (460)
10-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (582) (582)
11-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 101 101
12-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (26) (26)
13-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 203 203
16-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (219) (219)
17-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 82 82

18-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 8 8
19-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 996 996
20-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (270) (270)
23-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 118 118
24-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 87 87
25-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 353 353
26-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (206) (206)
27-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 112 112
30-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (22) (22)
31-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (108) (108)
01-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 264 264
02-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 164 164
03-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 102 102
06-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (10) (10)
07-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 286 286
08-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (15) (15)
09-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,119) (3,119)
10-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (77) (77)
13-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (434) (434)
14-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 12 12
15-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 268 268
07-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,856) (1,856)
08-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (281) (281)
09-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1) (1)
12-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (32) (32)
13-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (33) (33)
14-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 354 354
15-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,487 1,487
16-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 144 144
19-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 59 59
20-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (146) (146)
21-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 32 32
22-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (36) (36)
23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (52) (52)
26-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (175) (175)
27-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (55) (55)
28-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,821 2,821
29-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (452) (452)
01-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 139 139
04-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 126 126
05-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 100 100
06-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (200) (200)
07-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 738 738
08-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (88) (88)
22-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5,412 5,412
25-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (10,879) (10,879)
18-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 7,666 7,666
19-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 73 73
20-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 830 830
30-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 31,934 31,934
31-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (2) (2)
01-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (11,072) (11,072)
04-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (117) (117)
05-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 8,749 8,749
06-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (4,890) (4,890)
07-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 7,873 7,873
08-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 9,349 9,349
11-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (812) (812)
12-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (753) (753)
13-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,236) (8,236)
14-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (14,147) (14,147)
15-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (5,691) (5,691)
18-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (185) (185)
19-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,429) (2,429)
20-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (60) (60)
15-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 11,180 11,180
16-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (38) (38)
17-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 2 2
18-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (100) (100)
19-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,555) (1,555)
22-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 104 104

23-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (216) (216)
24-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (268) (268)
25-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 784 784
29-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,167) (1,167)
30-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 124 124
31-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (97) (97)
01-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (209) (209)
02-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 11,992 11,992
05-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (463) (463)
06-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 3,449 3,449
07-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 140 140
08-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (223) (223)
09-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 422 422
12-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (50) (50)
13-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (612) (612)
14-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (2) (2)
15-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (65) (65)
16-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 153 153
19-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (14,231) (14,231)
20-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (170) (170)
21-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 347 347
22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 7 7
23-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 113 113
26-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 110 110
27-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 62 62
28-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary 231 231
29-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,996) (1,996)
01-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D
n/aOrdinary (25,835) (25,835)
17-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (245) (245)
18-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (508) (508)
19-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (272) (272)
22-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 454 454
23-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (40) (40)
24-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 591 591
25-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (55) (55)
26-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 3,346 3,346
29-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 399,437 399,437
30-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 47,300 47,300
31-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 919 919
01-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 45 45
02-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (580,035) (580,035)
05-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (307) (307)
06-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (104) (104)
07-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 130 130
08-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (213) (213)
09-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (78) (78)
12-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 10 10
13-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (583) (583)
14-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (688) (688)
15-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (260) (260)
16-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 710 710
19-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (645) (645)
20-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (150) (150)
21-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (158) (158)
22-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 444 444
23-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (646) (646)
26-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 516 516
27-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 20 20
28-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (545,342) (545,342)
29-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,155 1,155
30-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 917,976 917,976
03-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,647,809) (1,647,809)
07-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (21,026) (21,026)
10-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (30) (30)
11-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 589,626 589,626
12-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,214) (1,214)
13-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (66,438) (66,438)
14-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,218 1,218
17-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 263 263
18-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 145 145
19-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2,174 2,174

20-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (5,366) (5,366)
21-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,586) (1,586)
24-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (282) (282)
25-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,793 1,793
26-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,774) (2,774)
27-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (562) (562)
28-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,749 1,749
31-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (545) (545)
01-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (18,330) (18,330)
02-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,931) (3,931)
03-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (9,586) (9,586)
04-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (101) (101)
07-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 329,410 329,410
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 345,398 345,398
09-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (15,621) (15,621)
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 466 466
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (435) (435)
14-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (738) (738)
15-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 341 341
16-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (887) (887)
17-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (920) (920)
18-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 529,994 529,994
21-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (76,725) (76,725)
22-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (255,056) (255,056)
23-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,078) (2,078)
24-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,553 1,553
25-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (398,494) (398,494)
28-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,146) (1,146)
29-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (18,484) (18,484)
30-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (131) (131)
31-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,110) (3,110)
01-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (27,638) (27,638)
04-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (132) (132)
05-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (53) (53)
06-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (793,695) (793,695)
07-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,415 1,415
08-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 278 278
11-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1 1
12-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (90,864) (90,864)
13-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 435,157 435,157
14-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (237) (237)
15-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (439) (439)
18-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (282) (282)
19-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (739) (739)
20-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 123 123
21-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 428 428
22-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 964 964
25-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 3,610 3,610
26-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 164 164
27-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 930 930
28-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 6,301 6,301
29-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 6,858 6,858
02-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 158 158
03-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 45,930 45,930
04-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,106) (3,106)
05-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 429,878 429,878
06-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (218,761) (218,761)
09-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (169) (169)
10-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (81,549) (81,549)
11-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 293,311 293,311
12-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (44,368) (44,368)
13-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 75,927 75,927
16-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (776,596) (776,596)
17-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 799,298 799,298
18-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (353,823) (353,823)
19-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (103,340) (103,340)
20-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (86,532) (86,532)
23-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,202) (2,202)
24-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (969) (969)
25-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (164) (164)
26-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 123,435 123,435

27-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 95,739 95,739
30-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 46 46
31-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 600,445 600,445
01-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 50,439 50,439
02-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 222,381 222,381
03-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 68,894 68,894
06-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (35) (35)
07-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 434 434
08-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 499,833 499,833
09-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 344 344
10-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 38,184 38,184
13-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 275 275
14-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 35,085 35,085
15-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (509,100) (509,100)
17-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (41,981) (41,981)
20-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,724) (2,724)
21-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (418,002) (418,002)
22-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (728,721) (728,721)
23-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (164,935) (164,935)
24-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,501) (2,501)
27-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 182,087 182,087
13-Dec-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (68,868) (68,868)
14-Dec-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (387,200) (387,200)
22-Dec-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 404,500 404,500
28-Dec-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (423,559) (423,559)
29-Dec-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (77) (77)
02-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (261) (261)
03-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 573 573
04-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,600 1,600
05-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,369) (2,369)
08-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 480,131 480,131
09-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 40,076 40,076
10-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 93,671 93,671
11-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 219,839 219,839
12-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (56,318) (56,318)
15-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (183) (183)
16-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 191 191
17-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 49 49
18-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 155,374 155,374
19-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (119,871) (119,871)
22-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 56,486 56,486
23-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (150,008) (150,008)
24-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (111,119) (111,119)
25-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2 2
29-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (29,431) (29,431)
30-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (160) (160)
31-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 121 121
01-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (119,799) (119,799)
02-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (62) (62)
05-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 119,407 119,407
06-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (84,859) (84,859)
07-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (195) (195)
08-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (10,433) (10,433)
09-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (179,680) (179,680)
12-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (76) (76)
13-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (59,567) (59,567)
14-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,057) (2,057)
15-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (7,050) (7,050)
16-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (4,355) (4,355)
19-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (20,006) (20,006)
20-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (53,325) (53,325)
21-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 92 92
22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 6 6
23-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 201 201
26-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 749,972 749,972
27-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 134,034 134,034
28-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (108) (108)
29-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (203,429) (203,429)
01-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 467,464 467,464
04-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (211,442) (211,442)
05-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (42,368) (42,368)

06-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 473,838 473,838
07-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (207,654) (207,654)
08-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (49,177) (49,177)
11-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,812) (3,812)
12-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 540,007 540,007
13-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (330,056) (330,056)
14-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 60,201 60,201
15-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 246,702 246,702
18-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (520,133) (520,133)
19-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (205,165) (205,165)
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (35,102) (35,102)
21-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,455) (1,455)
22-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (32,090) (32,090)
25-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (182) (182)
26-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 174,125 174,125
27-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (30,935) (30,935)
28-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 158 158
02-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 41 41
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (140,020) (140,020)
04-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (130,381) (130,381)
05-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (38,447) (38,447)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (750) (750)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 55 55
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (80,009) (80,009)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (110,108) (110,108)
12-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (65) (65)
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (34) (34)
16-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (63) (63)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (276) (276)
18-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (383) (383)
19-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (107) (107)
22-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 60 60
23-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (62) (62)
24-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (833) (833)
26-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (8) (8)
29-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (207) (207)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 14 14
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 61 61
02-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 12 12
03-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 144,046 144,046
06-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,043) (8,043)
07-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (103,761) (103,761)
08-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (80,454) (80,454)
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (246) (246)
10-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (591,427) (591,427)
17-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 129 129
18-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (479) (479)
19-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (458) (458)
22-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,130) (1,130)
23-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (337) (337)
24-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (766) (766)
25-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 45 45
26-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (7,249) (7,249)
29-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (479) (479)
30-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 996 996
31-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,605) (1,605)
01-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (205) (205)
02-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,752 1,752
05-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 265 265
06-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 115 115
07-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (246) (246)
08-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 22 22
09-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,537) (1,537)
12-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (36) (36)
13-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 566 566
14-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 122 122
15-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 151 151
16-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (643) (643)
19-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (452) (452)
20-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (70) (70)
21-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 294 294

22-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 17 17
23-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 63 63
26-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (653) (653)
27-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 308 308
28-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 631 631
29-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 664 664
30-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (130) (130)
03-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (410) (410)
07-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (18,784) (18,784)
10-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (65) (65)
11-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 36,850 36,850
12-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,407) (3,407)
13-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (18,376) (18,376)
14-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,580) (1,580)
17-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 143 143
18-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 983 983
19-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 304 304
20-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 5,856 5,856
21-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 237 237
24-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (109) (109)
25-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (4,877) (4,877)
26-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 840 840
27-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 118 118
28-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 86 86
31-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (320) (320)
01-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 4,426 4,426
02-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,039) (3,039)
03-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2,283 2,283
04-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 13 13
07-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 456 456
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 965 965
09-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (11,575) (11,575)
10-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2,651 2,651
11-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 44 44
14-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (718) (718)
15-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 885 885
16-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (820) (820)
17-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,061) (1,061)
18-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 210 210
21-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,048 1,048
22-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (344) (344)
23-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,312) (3,312)
24-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 3,017 3,017
25-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2,761 2,761
28-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 970 970
29-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (509) (509)
30-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 239 239
31-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 10 10
01-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (56) (56)
04-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 779 779
05-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 390 390
06-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (613) (613)
07-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 140 140
08-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 799 799
11-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 868 868
12-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,660) (8,660)
13-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 79 79
14-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 95 95
15-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,513) (1,513)
18-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 315 315
19-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,337 1,337
20-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (487) (487)
21-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,779) (1,779)
22-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (915) (915)
25-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (12,362) (12,362)
26-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (9) (9)
27-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 15 15
28-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 460 460
29-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 7,671 7,671
02-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 21 21
03-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,366) (2,366)

04-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,388) (1,388)
05-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (60) (60)
06-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (4,195) (4,195)
09-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (13) (13)
10-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (201) (201)
11-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (171) (171)
12-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (559) (559)
13-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 101 101
16-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 7 7
26-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (548) (548)
27-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 3 3
30-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1 1
31-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (5) (5)
01-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1) (1)
02-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2 2
03-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 4 4
06-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1 1
08-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 4 4
09-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2) (2)
10-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1) (1)
13-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2) (2)
17-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 152 152
20-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (47) (47)
21-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (55) (55)
22-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 2,467 2,467
23-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (127) (127)
24-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (504) (504)
27-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 14 14
28-Dec-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (305) (305)
29-Dec-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1) (1)
02-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 40 40
03-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (545) (545)
04-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,026) (1,026)
05-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (39) (39)
08-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (5) (5)
09-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (3) (3)
10-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (9) (9)
11-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2) (2)
12-Jan-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 4 4
15-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (6) (6)
16-Jan-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1) (1)
06-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 904 904
07-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (250) (250)
08-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 4,204 4,204
11-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 612 612
12-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (29) (29)
13-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (631) (631)
14-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 6,013 6,013
15-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,445) (2,445)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (179) (179)
19-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (161) (161)
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (73) (73)
21-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,983) (1,983)
22-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (93) (93)
25-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 28 28
26-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 1,225 1,225
27-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (155) (155)
28-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 15 15
02-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (55) (55)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 277 277
04-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 5,588 5,588
05-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,498) (1,498)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (723) (723)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (208) (208)
10-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 41 41
11-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (312) (312)
12-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 56 56
15-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 8 8
16-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 345 345
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (582) (582)
18-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 95 95

19-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 75 75
22-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 180 180
23-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (34) (34)
24-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 670 670
26-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (193) (193)
29-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (715) (715)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (144) (144)
01-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (173) (173)
02-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 68 68
03-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (15) (15)
06-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 226 226
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE MACQUARIE GROUP
- Refer Part B of Annexure D
n/aOrdinary 87 87
08-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (125) (125)
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,046) (1,046)
10-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE MACQUARIE GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,980) (8,980)
31-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,081 14,081
01-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (39) (39)
02-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 45 45
05-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (77) (77)
06-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (239) (239)
07-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5 5
08-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 19 19
09-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (101) (101)
13-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (57) (57)
14-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (101) (101)
15-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (28) (28)
16-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 22 22
19-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (117) (117)
20-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (8) (8)
21-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (84) (84)
22-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (7) (7)
23-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 87 87
26-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (181) (181)
27-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (3) (3)
28-Jun-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 103 103
29-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,777) (4,777)
30-Jun-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (129) (129)
03-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5,083 5,083
04-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 232 232
05-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (228) (228)
06-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 62 62
07-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (14) (14)
10-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (151) (151)
11-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 30 30
12-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (921) (921)
13-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 66 66
14-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (70) (70)
17-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (18) (18)
18-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 117 117
19-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 19 19
20-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (43) (43)
21-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (55) (55)
24-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 41 41
25-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1 1
26-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 11 11
27-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (801) (801)
28-Jul-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 20 20
31-Jul-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (178) (178)
01-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (864) (864)
02-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (23) (23)
03-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 457 457
04-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,105) (1,105)
07-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 16 16
08-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,493 1,493
09-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 78 78
10-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (411) (411)
11-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (120) (120)
14-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 74 74
15-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,408) (1,408)
16-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 361 361
17-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (192) (192)

18-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 91 91
21-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 3 3
22-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 13 13
23-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 38 38
24-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 25 25
25-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 54 54
28-Aug-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (113) (113)
29-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 393 393
30-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 57 57
31-Aug-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 22 22
01-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (438) (438)
04-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,499 1,499
05-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,293 1,293
06-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5 5
07-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 114 114
08-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 66 66
11-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 23,631 23,631
12-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (26) (26)
13-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (91) (91)
14-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 359 359
15-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (5,705) (5,705)
18-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 411 411
19-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,180 4,180
20-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 165 165
21-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (23,625) (23,625)
22-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 94 94
25-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 92 92
26-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 29 29
27-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (81) (81)
28-Sep-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 161 161
29-Sep-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (73) (73)
02-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (34) (34)
03-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (54) (54)
04-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,836) (1,836)
05-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (40) (40)
06-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 88 88
09-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 460 460
10-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 582 582
11-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (101) (101)
12-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 26 26
13-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (203) (203)
16-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 219 219
17-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (82) (82)
18-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (8) (8)
19-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (996) (996)
20-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 270 270
23-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (118) (118)
24-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (87) (87)
25-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (353) (353)
26-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 206 206
27-Oct-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (112) (112)
30-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 22 22
31-Oct-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 108 108
01-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (264) (264)
02-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (164) (164)
03-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (102) (102)
06-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 10 10
07-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (286) (286)
08-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 15 15
09-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,119 3,119
10-Nov-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 77 77
13-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (6,566) (6,566)
14-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (12) (12)
15-Nov-2023STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (268) (268)
07-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,006 6,006
08-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 281 281
09-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1 1
12-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 32 32
13-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 33 33
14-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (354) (354)
15-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,487) (1,487)