Notice of initial substantial holder

603 Page 1 of 2 15 July 2001



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


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


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



The holder became a substantial holder on
16/05/2024


2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 43,806,135 43,806,135 5.12%



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



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



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

Cash Non-cash

Annexure B, D & E

603 Page 2 of 2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure C
Sign
ature
print name
Alok Maheshwary
capacity
Authorised Signatory
sign here
date
20/05/2
024
DIRECTIONS
(1)If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each
group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2)See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(
4)The voting shares of a company constitute one class unless divided into separate classes.
(
5)
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
(6)The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)Include details of:
(a)any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any
contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b)any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write
"unknown".
(9)Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was
acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on
the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in
relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary1,155,774
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary4,675,383
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary24,184,857 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary143,758 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary312,651 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NAn/aOrdinary51,273 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA
n/aOrdinary733,754
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company
n/aOrdinary214,898
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary2,842,990 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary340,662 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
National Australian Bank LTDn/aOrdinary94,691 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary2,740,215 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:
Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a securities
loan
Arrowstreet Capital Newbury Fund LimitedSTATE STREET BANK AND TRUST COMPANYOrdinary70,837 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE ING GROUPTHE ING GROUPOrdinary2,339,696 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE UBS GROUPTHE UBS GROUPOrdinary3,904,696 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 20 May 2024
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS LIMITED06-Feb-2024Purchase3.28Ordinary 159,389
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Jan-2024In specie contributionn/aOrdinary 3,870
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jan-2024Purchase3.16Ordinary 224,897
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Jan-2024Purchase3.13Ordinary 124,928
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Jan-2024Purchase3.14Ordinary 200,439
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Jan-2024Purchase3.14Ordinary 155,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Jan-2024Purchase3.15Ordinary 1,917
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-2024Purchase3.29Ordinary 308,455
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-Feb-2024Purchase3.25Ordinary 154,940
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED09-Feb-2024Purchase3.24Ordinary 528,350
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Feb-2024In specie contributionn/aOrdinary 3,870
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Feb-2024Purchase3.78Ordinary 7,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024Purchase3.77Ordinary 1,378,981
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024Purchase3.77Ordinary 1,019,270
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024In specie contributionn/aOrdinary 1,600
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-Mar-2024In specie contributionn/aOrdinary 1,604
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Mar-2024Purchase3.81Ordinary 376,599
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2024Purchase3.85Ordinary 175,287
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2024Purchase3.85Ordinary 1,268,001
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Mar-2024In specie contributionn/aOrdinary 1,617
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-2024Purchase3.86Ordinary 590,668
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Mar-2024In specie contributionn/aOrdinary 1,618
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Mar-2024In specie contributionn/aOrdinary 204,475
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
15-Apr-2024Purchase3.73Ordinary 51,110
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Apr-2024Purchase3.70Ordinary 5,683
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Apr-2024Purchase3.70Ordinary 7,861
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Apr-2024Purchase3.66Ordinary 47,625
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Apr-2024Purchase3.66Ordinary 361,929
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Apr-2024Purchase3.66Ordinary 75,330
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Apr-2024Purchase3.71Ordinary 273,946
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Apr-2024In specie contributionn/aOrdinary 1,595
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Apr-2024Purchase3.63Ordinary 22,908
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-May-2024In specie contributionn/aOrdinary 1,595
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-May-2024Purchase3.65Ordinary 23,648
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-May-2024In specie contributionn/aOrdinary 630
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-2024In specie contributionn/aOrdinary 14,346
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-May-2024In specie contributionn/aOrdinary 4,536
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-May-2024In specie contributionn/aOrdinary 157,495
STATE STREET GLOBAL ADVISORS, INC.22-Feb-2024Purchase3.70Ordinary 63,164
STATE STREET GLOBAL ADVISORS, INC.27-Feb-2024Purchase3.78Ordinary 28,227
STATE STREET GLOBAL ADVISORS, INC.29-Feb-2024Purchase3.77Ordinary 17,724
STATE STREET GLOBAL ADVISORS, INC.06-Mar-2024Purchase3.83Ordinary 46,822
STATE STREET GLOBAL ADVISORS, INC.15-Mar-2024Purchase3.85Ordinary 36,103
STATE STREET GLOBAL ADVISORS, INC.03-Apr-2024Purchase3.82Ordinary 704,758
STATE STREET GLOBAL ADVISORS, INC.19-Apr-2024In specie contributionn/aOrdinary 2,540
STATE STREET GLOBAL ADVISORS, INC.29-Apr-2024In specie contributionn/aOrdinary 2,540
STATE STREET GLOBAL ADVISORS, INC.
06-May-2024Purchase3.66Ordinary 13,407
STATE STREET GLOBAL ADVISORS, INC.08-May-2024Purchase3.69Ordinary 22,686
STATE STREET GLOBAL ADVISORS, INC.09-May-2024Purchase3.70Ordinary 7,440
STATE STREET GLOBAL ADVISORS, INC.10-May-2024Purchase3.62Ordinary 14,700
STATE STREET GLOBAL ADVISORS, INC.13-May-2024Purchase3.62Ordinary 14,071
STATE STREET GLOBAL ADVISORS, INC.13-May-2024In specie contributionn/aOrdinary 1,905
STATE STREET GLOBAL ADVISORS, INC.14-May-2024Purchase3.55Ordinary 21,085
STATE STREET GLOBAL ADVISORS, INC.15-May-2024In specie contributionn/aOrdinary 1,778
STATE STREET BANK AND TRUST COMPANY18-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,704
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,301
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 336
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,475
STATE STREET BANK AND TRUST COMPANY24-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (532)
STATE STREET BANK AND TRUST COMPANY25-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (7,231)
STATE STREET BANK AND TRUST COMPANY26-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (4,183)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (544)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,511
STATE STREET BANK AND TRUST COMPANY01-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 4,779
STATE STREET BANK AND TRUST COMPANY02-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 6,849
STATE STREET BANK AND TRUST COMPANY03-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/a
Ordinary (6,051)
STATE STREET BANK AND TRUST COMPANY06-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (11,869)
STATE STREET BANK AND TRUST COMPANY07-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (8,553)
STATE STREET BANK AND TRUST COMPANY08-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (3,086)
STATE STREET BANK AND TRUST COMPANY09-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (3,906)
STATE STREET BANK AND TRUST COMPANY10-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY13-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 171
STATE STREET BANK AND TRUST COMPANY14-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,397
STATE STREET BANK AND TRUST COMPANY15-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,343
STATE STREET BANK AND TRUST COMPANY16-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,920
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 203
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,144
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,416)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 179
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,245)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (99,858)
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 20 May 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected

STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,021
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 53,145
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,482)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25,600
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 28,949
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 206
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,244)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 22,003
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (73,556)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 122,589
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,292
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
179
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,192)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,369
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (126,941)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,649)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 148,399
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (313)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,552
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,081
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (49,652)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 31,389
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,343)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 144,141
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (69,154)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,463
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,281
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (93,294)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(86,850)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 88,531
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,810)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,749)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,610)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,834
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,834)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
55
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,690
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,316)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
47
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (590)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,255)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,423
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,973
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,062)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,731
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,611
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,116)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,785
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,340)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,231
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 603
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,046)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,619
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,376)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,114)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,017
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (82)

STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,460
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,125
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,051)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,250
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (37,532)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,445
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (313)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,979)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (968)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 244,608
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(206,334)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,290)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,281
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,628)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a
Ordinary 2,613
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (328)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,628)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (560)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (65)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (109)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (141)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(82,120)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,355)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
69
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (43)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(31)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
19
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,258)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 447,755
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(155)
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 196,327
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 196,511
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
37,825
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (704)
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,079
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,280
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 30,323
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,434
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
52,250
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 420
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (342)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (867,681)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (51)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (236)
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 87
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (71)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 117
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (82)
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 85
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (106)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 91
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 95

STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY03-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (202)
STATE STREET BANK AND TRUST COMPANY04-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (150)
STATE STREET BANK AND TRUST COMPANY05-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (90)
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 155
STATE STREET BANK AND TRUST COMPANY09-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,621
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 62
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 177
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (357)
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 37,252
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(233,235)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
63,910
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 444
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 213,903
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (211,240)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,927)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,813
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 69,881
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,664
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (349,791)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (300,824)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (133,306)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (61,331)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (133,595)
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (179,151)
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(166,777)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 100,750
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (59,331)
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
35,412
STATE STREET BANK AND TRUST COMPANY31-Jan-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (175,278)
STATE STREET BANK AND TRUST COMPANY01-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (32,722)
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(284,592)
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(57,972)
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (129,290)
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (58,043)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(167,233)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 66,480
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 21,773
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(24,088)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 10,623
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 41,037
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
20,781
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 39,035
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (50,828)
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
21,763
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 288,683
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 327,406
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 144,804
STATE STREET BANK AND TRUST COMPANY04-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 776,058
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 8,786
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 98,273
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 67,837
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (44,535)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 4,422,066
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (177,122)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (141,281)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (88,618)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (165,693)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (306,574)

STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 747,816
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 116,294
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 381,366
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 87,676
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a
Ordinary 211,290
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 286,399
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 318,351
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 112,883
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 29,551
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY02-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(3,610,553)
STATE STREET BANK AND TRUST COMPANY03-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
3,589,415
STATE STREET BANK AND TRUST COMPANY04-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (2,341,336)
STATE STREET BANK AND TRUST COMPANY05-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 2,971,180
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (492,700)
STATE STREET BANK AND TRUST COMPANY09-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (659,252)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (169,370)
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/a
Ordinary (349,112)
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (187,404)
STATE STREET BANK AND TRUST COMPANY15-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (319,248)
STATE STREET BANK AND TRUST COMPANY16-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (407,132)
STATE STREET BANK AND TRUST COMPANY17-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (310,228)
STATE STREET BANK AND TRUST COMPANY18-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (15,218)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (7,506,742)
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 7,368,547
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(205,827)
STATE STREET BANK AND TRUST COMPANY24-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,844,263)
STATE STREET BANK AND TRUST COMPANY25-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,710,205)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
110,570
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,972
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,435
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
11
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
73,023
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (72,848)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (730)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
829
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 289
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 680
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
5
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 81,644
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(7,223)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (52,987)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,070)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(18,236)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,127)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,474
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,242
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (195)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,073)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,259
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,936
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,970)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,360
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,687
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 767

STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (445)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,239
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,609)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,216
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 250
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,912)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,116
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,664)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,558)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,861
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(44)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 585
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,682
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,555)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,928
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,372)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 12,465
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,135)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,185
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 804
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,942)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,358)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,982
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (164)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,119)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (483)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,003
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
31,576
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 55,091
STATE STREET BANK AND TRUST COMPANY06-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (88,671)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,333
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (277)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(72)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,018)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 459
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,868
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,882)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 887
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,015
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (581)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
618
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,121)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,255
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (166)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 623
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,721)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (475)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,841
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,400
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 331
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,016)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,684

STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,976)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,446
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,727)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 534
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 355
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,534)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,284)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,911
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (63)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (425)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(177)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
17
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,813
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,385)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (130)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,037)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 663
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,706
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,724)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,269
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,470
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (231)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,083
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,670)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,338
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 162
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
18
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,004)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,109
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,600)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(806)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,483
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
311
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 415
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,498)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,620
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,983)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,886
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,978)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 503
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 387
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,671)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,387)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,127
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (62)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (549)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (213)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,401
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 565
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,533
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 289,157
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (129,091)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (189)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,263)

STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (807,918)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 101,094
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 412,153
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (415,405)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 196,115
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 222,456
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,101
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40,747)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 165,350
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (558,822)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
906,461
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
17,779
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,131
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (151,155)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 155,615
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (929,684)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (114,321)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,058,097
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,921)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 48,538
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (41,694)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (330,623)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 185,071
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (517,631)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 701,217
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(342,511)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 67,674
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,216
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(449,048)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (415,473)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 746,190
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(9,187)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(64,201)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,713)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 62,723
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(492)
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 118
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 169
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(47)
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 209
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(103)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (128)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
147,508
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,600)
STATE STREET BANK AND TRUST COMPANY01-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,703
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,640
STATE STREET BANK AND TRUST COMPANY03-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (216,716)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY14-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,730
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (213)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,428,203
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,432,992)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,291)

STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 119
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 535,476
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 119,775
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (550)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 465,360
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (233,044)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,937)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,864)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,247,455)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 157,309
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
640,923
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(645,721)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 305,818
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 349,840
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,125
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (178,728)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 247,779
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (757,729)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,381,699
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,430
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,807
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (216,770)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 241,117
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,437,172)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (176,706)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,668,471
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,499)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 67,434
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
91,509
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (537,165)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 384,657
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(973,554)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,220,095
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (599,714)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 117,972
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
78,534
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (779,559)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (723,007)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,284,558
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,138)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (110,597)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(45,956)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
291,247
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (36,670)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (181,313)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,620)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (62,357)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (7,284)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,442
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 85,777
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 149,655
STATE STREET BANK AND TRUST COMPANY06-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (240,875)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,404
STATE STREET BANK AND TRUST COMPANY07-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,300)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (406)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,739

STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,534)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,532)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,476
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,076
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1,299)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 329
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (329)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,117
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,307)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(136)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,698)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,083
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,416
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,445)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,108
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 2,399
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (357)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,807
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,162)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,696
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 297
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,662)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,378)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,266)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(893)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,405
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(92)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(976)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,326)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,204
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,977)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,655
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,782)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
535
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 366
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,605)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,334)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,973
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(517)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (206)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,142
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 83
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 956
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (457)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,683)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 349
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,425
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,435)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 670
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 774

STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (120)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 569
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,935)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 3,324
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (525)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 579
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,456)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(422)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,933
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 163
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 218
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,314)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 848
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (2,090)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,089
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,555)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 269
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 201
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,935)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,785)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,224
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(32)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (286)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (144)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
119
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 414
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,688
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,699)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
794
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (721)
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(38)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 179
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (468)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,199
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 200
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(368)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (755)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,385)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(169)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,570
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 65
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 117,191
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (36,436)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 22,210
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,310)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 84,760
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (41,206)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,466
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,645
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (54,646)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (50,561)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 93,399

STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,176)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,010)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,557)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,164
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 11,092
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,428
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (45,680)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,764
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,766
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 187
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,646)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,703)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (48,228)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,148
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 22
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,030
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (321)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 4,576
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,876)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (723)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,813
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 261
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,406
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,590)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,370
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,328)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,736
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,488)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 259
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 195
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,867)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,698)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,230
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (66)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(548)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (182)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,360
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
900
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,108,189
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (262,046)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(1,316,536)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (25,826)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (450,978)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
12
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (52,815)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 63
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,987
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,429)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (664)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32,859)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,265
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,394
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,507)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,337
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,502
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 82
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,404)

STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,175
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,032)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 28,319
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 530
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 68
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,635)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,134
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,668)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,776)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 35,662
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(66)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,390
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,032
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,973)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,579
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,640)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26,327
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (12,757)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,643
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,684
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,953)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,705)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,954
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (332)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,400)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,091)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 970,811
STATE STREET BANK AND TRUST COMPANY15-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (816,227)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(10,504)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
154
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
25,393
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,499)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (327)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,182)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (72,674)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,107
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
20,829
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,942)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,833
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
11,085
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,797
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,051)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
9,666
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,151)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 65,611
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,601)
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (876)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,438)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,422
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (62,172)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,587)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 70,786
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (302)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,870
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,620
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,111)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 34,820

STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (49,003)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 73,560
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,257)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,573
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 4,691
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,599)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (43,060)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 73,325
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (757)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,491)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,386)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,164
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 239,090
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 416,774
STATE STREET BANK AND TRUST COMPANY06-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (671,027)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,702
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 195
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (37)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (748)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 918
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 66,868
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,684
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
119,890
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (31,492)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (65,793)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(1,092)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (20,034)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(1,477)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
83
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,248
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,694)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(46)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,206
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (44,048)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
5,724
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,346
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,500)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
11,088
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,504
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 153
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,973)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,726
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32,466)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 58,150
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,682
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 138
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,174)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,985
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (59,695)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,327)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 76,533
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,348
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,963)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,544)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,983)

STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,953)
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,142)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30,468
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,979)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 3,026
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,984
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,503)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (18,060)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29,167
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (343)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,525)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,107)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 827
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,044
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 22,719
STATE STREET BANK AND TRUST COMPANY06-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (36,591)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 68
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY10-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,917
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,464)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,675
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,675)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 67
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,998
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,360)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (113)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (474)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(29,125)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,804
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,518
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,620)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
7,276
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,412
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 164
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,341)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,136
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,946)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
36,470
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 909
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,784)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,325
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,789)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,616)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 42,862
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (228)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,712
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,889)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,884)
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,572)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 99
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16,708
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,916)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (135)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (809)

STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,721)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,071
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,760
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,925)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 11,678
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,132
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 202
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,059)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,858
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,385)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
57,053
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,325
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 152
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,981)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,931
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (59,297)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,256)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 67,743
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (287)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,796
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,788
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22,686)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,591
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,789)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 53,378
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(26,701)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,794
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,480
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(33,616)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,758)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 92,427
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,080)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,015)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,236)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 367,008
STATE STREET BANK AND TRUST COMPANY02-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
54,842
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (586)
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (593)
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
238
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (722)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (199)
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
141
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 338
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
988,370
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,209)
STATE STREET BANK AND TRUST COMPANY01-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 36,388
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,281
STATE STREET BANK AND TRUST COMPANY07-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,424,252)
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 228
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,684
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (320)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,467)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,937
STATE STREET BANK AND TRUST COMPANY15-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,127)
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,988
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,981
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,123)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 31

STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,224
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,428)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (268)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (14,582)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,622
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,611
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,655)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,136
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,464
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
42
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(540)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,642
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,056)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,665
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 274
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (2,001)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,219
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,290)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,631)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,276
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (58)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 612
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 868
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,127)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,270
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,053)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
11,953
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,930)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,115
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
774
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,584)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,015)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,597
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(138)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,103)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (400)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (667)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(238)
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (237)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,626
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,586
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,588
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 308
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (16)
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 108
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 246
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 62
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 420
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (9)

STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,014)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,274)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 41,530
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,179)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
119
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (119)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 56,845
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (5,198)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (36,774)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (741)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a
Ordinary (11,894)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,238)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,018
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,388)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (791)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,477)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,943
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,004
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,134)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
9,572
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,168
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,629)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
8,293
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,246)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 51,424
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
987
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 123
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,041)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
8,918
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,283)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,554)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
61,866
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (154)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,389
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,460
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,696)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,167
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,432)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 43,237
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,037)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,218
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,785
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,755)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,747)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 37,893
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (475)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,245)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,515)
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 87,827

STATE STREET BANK AND TRUST COMPANY02-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,948)
STATE STREET BANK AND TRUST COMPANY05-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 473
STATE STREET BANK AND TRUST COMPANY06-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 424
STATE STREET BANK AND TRUST COMPANY07-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (191)
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 513
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 178
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (38)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (214)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 48
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 193,157
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,824)
STATE STREET BANK AND TRUST COMPANY01-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
7,798
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,572
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (271,655)
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,120)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 112
STATE STREET BANK AND TRUST COMPANY17-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 143
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary (145,017)
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (51,830)
STATE STREET BANK AND TRUST COMPANY22-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY23-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (71)
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (35)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 43
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY29-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (20)
STATE STREET BANK AND TRUST COMPANY30-Jan-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(51,768)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 790,219
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 152
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
346,244
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 347,441
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 66,349
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
721
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,100)
STATE STREET BANK AND TRUST COMPANY19-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,396
STATE STREET BANK AND TRUST COMPANY20-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 52,612
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,267
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 92,191
STATE STREET BANK AND TRUST COMPANY23-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (432)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
350
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,533,512)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 53
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
238
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (88)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 72
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(119)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 83
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (87)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,204
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 106
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (91)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (95)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY03-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 202
STATE STREET BANK AND TRUST COMPANY04-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 150
STATE STREET BANK AND TRUST COMPANY05-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 90
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (155)
STATE STREET BANK AND TRUST COMPANY09-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 71,041
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (62)
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (177)

STATE STREET BANK AND TRUST COMPANY12-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 357
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 67,000
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (416,071)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY24-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a
Ordinary 19,640
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (19,568)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (76)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 118
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,862
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(198)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,254)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (759)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,391
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (23)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (301)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 294
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 259,174
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,023)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 42
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY16-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
107
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,476
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,007)
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(49)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,494
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,329)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,099
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
37,052
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,320)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,622
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
20,094
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,081
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,059)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,323
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (51,832)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 85,359
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,755
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 223
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,708)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,184
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (96,571)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,876)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 115,037
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (364)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,996
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,681
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40,780)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,193
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (66,738)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95,012
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (45,162)

STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,454
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,163
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,079)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,574)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 105,731
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,580)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,110)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,788)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,121
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 112,336
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
195,599
STATE STREET BANK AND TRUST COMPANY06-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(315,056)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 349,936
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,902)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,055
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,334)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (79,507)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 76,863
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 124,986
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 54,277
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 160,706
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,374
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,402
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,009)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,958)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
31,078
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 317,040
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,990
STATE STREET BANK AND TRUST COMPANY14-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 82
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY18-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2
STATE STREET BANK AND TRUST COMPANY19-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY24-Jan-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,207
STATE STREET BANK AND TRUST COMPANY25-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY26-Jan-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(42)
STATE STREET BANK AND TRUST COMPANY08-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,044)
STATE STREET BANK AND TRUST COMPANY09-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 391
STATE STREET BANK AND TRUST COMPANY12-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,590
STATE STREET BANK AND TRUST COMPANY13-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,605)
STATE STREET BANK AND TRUST COMPANY14-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 764
STATE STREET BANK AND TRUST COMPANY15-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
884
STATE STREET BANK AND TRUST COMPANY16-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY21-Feb-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (126)
STATE STREET BANK AND TRUST COMPANY22-Feb-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
648
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,213)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,687
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 88
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 543
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 826
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,999)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (617)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,722
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 133
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 281
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,889)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,191