change in substantial holding

604 Page 1 of 2 15 July 2001



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


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


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



There was a change in the interests of the
substantial holder on
07/06/2024
The previous notice was given to the company on
07/03/2024
The previous notice was dated
05/03/2024


2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 33,609,259 5.00% 40,558,929 6.04%



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





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

604 Page 2 of 2 15 July 2001



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




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



Signature



print name
Alok Maheshwary
capacity
Authorised signatory

sign here

date
12/0
6/2024



DIRECTIONS

(1)

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2)

See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)

See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4)

The voting shares of a company constitute one class unless divided into separate classes.
(5)

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)

Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7)

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8)

If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9)

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderPerson's votes
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Brown Brothers Harriman and Con/aOrdinary 14,246 14,246
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 715,364 715,364
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary 123,215 123,215
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellon
n/aOrdinary 274,347 274,347
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 NA
n/aOrdinary 49,438 49,438
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 34,518 34,518
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 36,685 36,685
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 211,756 211,756
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AG
n/aOrdinary 1,418 1,418
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary 1,078,537 1,078,537
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Bank of New York Mellonn/aOrdinary 316,909 316,909
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 13,361 13,361
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 448,233 448,233
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 4,050,785 4,050,785
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary 306,234 306,234
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary 2,918,964 2,918,964
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
National Australian Bank LTDn/aOrdinary 74,617 74,617
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary 4,784,970 4,784,970
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary 18,320,154 18,320,154
STATE STREET BANK AND TRUST COMPANYFor borrowed and on-lent securities:
Relevant interest under section 608(1) being the right,
as lender, to recall shares under a securities loan
UNKNOWNSTATE STREET BANK AND TRUST COMPANYOrdinary 101,814 101,814
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary 5,190,000 5,190,000
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
Ordinary 101,814 101,814
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the
right, as lender, to dispose of shares transferred to
secure a securities loan
THE BANK OF AMERICA GROUPTHE BANK OF AMERICA GROUPOrdinary 50,000 50,000
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 GOLDMAN SACHS GROUPTHE GOLDMAN SACHS GROUPOrdinary 1,341,550 1,341,550
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 12 June 2024
Alok Maheshwary
Authorised Signatory
4. Present relevant interests
Annexure A
Class and number of Securities

Annexure B
Date of ChangePerson whose relevant interest changed
Nature of Change Consideration given in relation to ChangePerson's Votes affected
15-Mar-2024STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale4.77Ordinary (101,572) (101,572)
22-Mar-2024STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale4.87Ordinary (5,500) (5,500)
02-Apr-2024
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase4.95Ordinary 6,494 6,494
15-Mar-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase4.77Ordinary 160,194 160,194
02-Apr-2024STATE STREET GLOBAL ADVISORS LIMITEDPurchase4.95Ordinary 10,518 10,518
06-Jun-2024STATE STREET GLOBAL ADVISORS LIMITEDIn specie redemptionn/aOrdinary (16,954) (16,954)
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase4.77Ordinary 61,224 61,224
15-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale4.77Ordinary (33,037) (33,037)
25-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale4.88Ordinary (11,713) (11,713)
26-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (4,112) (4,112)
27-Mar-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 149,262 149,262
03-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 454 454
05-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase4.87Ordinary 24,724 24,724
15-Apr-2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase4.79Ordinary 39,283 39,283
15-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (6,108) (6,108)
30-Apr-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase4.72Ordinary 3,429 3,429
02-May-2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale4.68Ordinary (24,488) (24,488)
06-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale4.59Ordinary (40,545) (40,545)
07-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 494 494
09-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 131,966 131,966
13-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 3,563 3,563
15-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 99,081 99,081
20-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 2,040 2,040
23-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 3,060 3,060
29-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 4,080 4,080
30-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 744 744
31-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale4.79Ordinary (301,250) (301,250)
31-May-2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSale4.80Ordinary (116,204) (116,204)
04-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 4,590 4,590
05-Jun-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase4.90Ordinary 294,616 294,616
08-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.90Ordinary 6,515 6,515
13-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.76Ordinary 20,002 20,002
13-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale4.76Ordinary (21,181) (21,181)
15-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale4.77Ordinary (24,814) (24,814)
26-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.92Ordinary 31,879 31,879
26-Mar-2024STATE STREET GLOBAL ADVISORS, INC.Sale4.92Ordinary (31,879) (31,879)
03-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.91Ordinary 553,348 553,348
05-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.87Ordinary 6,204 6,204
15-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.83Ordinary 14,389 14,389
19-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,000 2,000
23-Apr-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.61Ordinary 5,312 5,312
24-Apr-2024
STATE STREET GLOBAL ADVISORS, INC.Sale4.77Ordinary (12,851) (12,851)
29-Apr-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,000 2,000
01-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.63Ordinary 16,864 16,864
13-May-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,500 1,500
14-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.58Ordinary 5,110 5,110
15-May-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,400 1,400
24-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.83Ordinary 21,734 21,734
31-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase4.80Ordinary 129,941 129,941
06-Jun-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 2,400 2,400
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (119,239) (119,239)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (70,864) (70,864)
28-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (11,853) (11,853)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan from State Street Bank and Trust
Company '- Refer Part A of Annexure E
n/aOrdinary (148,087) (148,087)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (267,326) (267,326)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (70,864) (70,864)
28-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (11,853) (11,853)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 67,555 67,555
12-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,800 1,800
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,333) (1,333)
16-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (629) (629)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 286 286
18-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 109 109
19-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (732) (732)
22-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (320) (320)
23-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 21,964 21,964
24-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 302 302
26-Apr-2024
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/a
Ordinary (634) (634)
29-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 213 213
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (9,446) (9,446)
01-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (266) (266)
02-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,442 4,442
03-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/a
Ordinary (2,848) (2,848)
06-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (223) (223)
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 275 275
08-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (875) (875)
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (5) (5)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,483 2,483
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,252 1,252
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 168,792 168,792
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (803) (803)
16-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (168,270) (168,270)
17-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 12,541 12,541
20-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (258) (258)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 100 100
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (581) (581)
23-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (53,476) (53,476)
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 83 83
27-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 91 91
28-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (6,524) (6,524)
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (148) (148)
This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 12 June 2024
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Class and number of Securities affected

30-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 223 223
31-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (103) (103)
03-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (459) (459)
04-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 126 126
05-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/a
Ordinary 154
154
06-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (753) (753)
07-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (238) (238)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 32,445 32,445
12-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,800) (1,800)
15-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/a
Ordinary 1,333
1,333
16-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 629 629
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (286) (286)
18-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (109) (109)
19-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 732 732
22-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
320 320
23-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (21,964) (21,964)
24-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (302) (302)
26-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 634 634
29-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (213) (213)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
9,446 9,446
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 266 266
02-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,442) (4,442)
03-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,848 2,848
06-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 223 223
07-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(275)
(275)
08-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 875 875
09-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5 5
10-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,483) (2,483)
13-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,252) (1,252)
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
11,208 11,208
15-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 803 803
16-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (11,730) (11,730)
17-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(12,541) (12,541)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 258 258
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (100) (100)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 581 581
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,476 3,476
24-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(83) (83)
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (91) (91)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
6,524 6,524
29-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 148 148
30-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (223) (223)
31-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
103 103
03-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 459 459
04-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(126) (126)
05-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (154) (154)
06-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 753 753
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
238 238
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,982 45,982
19-Mar-2024
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 361 361
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 947 947
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,038) (21,038)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,138 39,138
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (432) (432)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,516 1,516
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,595) (8,595)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,381) (11,381)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,499) (46,499)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,857 1,857
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,089 18,089
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,064 24,064
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,922) (1,922)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40,488) (40,488)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 38,251 38,251
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,131 3,131
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,750 1,750
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,154) (10,154)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,940 5,940
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40,518) (40,518)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,090 12,090
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95 95

20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 249 249
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,434) (12,434)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 492 492
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,790 4,790
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (5,282)
(5,282)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,739 11,739
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (466) (466)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,844) (10,844)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,245 10,245
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 839
839
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 469 469
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,720) (2,720)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 939 939
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,200) (10,200)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
3,177 3,177
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,858) (1,858)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7 7
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 86 86
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,333 2,333
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(3,746) (3,746)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 100 100
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 30 30
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 183 183
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 34 34
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(20)
(20)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1 1
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 24 24
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (38) (38)
01-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 37,976 37,976
02-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
4,541 4,541
03-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,773 2,773
04-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (5,465) (5,465)
05-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(13,786) (13,786)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,054) (3,054)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,631 1,631
12-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,972) (2,972)
16-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,905) (8,905)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
6,441 6,441
18-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 289 289
19-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(354) (354)
23-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 535 535
24-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (141) (141)
25-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(19,509) (19,509)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 298 298
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
89 89
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 531 531
06-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1 1
07-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1) (1)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 477 477
21-May-2024
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (290) (290)
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (5) (5)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 13 13
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 308 308
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (503) (503)
01-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 12,111 12,111
02-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 1,475 1,475
03-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 907 907
04-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,220) (2,220)
05-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,979) (1,979)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (124) (124)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 73 73
12-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,558) (1,558)
16-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,855) (1,855)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,195 2,195
18-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (85) (85)
19-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 581 581
23-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,057) (3,057)
24-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (299) (299)
25-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (6,164) (6,164)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 201 201
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (123) (123)

22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (7) (7)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3 3
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 125 125
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (199) (199)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/a
Ordinary 2,126
2,126
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 637 637
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,346 4,346
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,605 4,605
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32 32
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 104
104
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,476) (2,476)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,373 3,373
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25) (25)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 80 80
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(735) (735)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,005) (1,005)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,953) (3,953)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 270 270
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,654 2,654
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,581 3,581
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (263) (263)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,005) (6,005)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,545 5,545
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 458 458
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
226
226
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,464) (1,464)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 872 872
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,874) (5,874)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,500 1,500
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
10 10
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 406 406
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (878) (878)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,471 1,471
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14) (14)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 36 36
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (326) (326)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (445) (445)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,761) (1,761)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 102 102
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,004 1,004
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,354 1,354
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (99) (99)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,271) (2,271)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,142 2,142
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
174 174
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 88 88
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (565) (565)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
336 336
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,265) (2,265)
07-Jun-2024
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/a
Ordinary 456 456
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,319 2,319
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11 11
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 58 58
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,329) (1,329)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,576 1,576
10-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6 6
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4 4
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (343) (343)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (489) (489)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,811) (1,811)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 126 126
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,256 1,256
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,697 1,697
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (132) (132)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,835) (2,835)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,664 2,664
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 232 232
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 105 105
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (703) (703)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 419 419
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,829) (2,829)

20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 153 153
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (93) (93)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3 3
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 109 109
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (172)
(172)
29-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 411,232 411,232
05-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 699,405 699,405
06-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary (1,110,637) (1,110,637)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 216,150 216,150
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/a
Ordinary 64,484
64,484
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 384,624 384,624
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 327,854 327,854
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,361 2,361
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,511 9,511
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(212,215) (212,215)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 189,754 189,754
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,434) (1,434)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,894 4,894
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (41,113) (41,113)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(56,091) (56,091)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (223,520) (223,520)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,547 15,547
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 152,589 152,589
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 205,866 205,866
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,281)
(15,281)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (345,078) (345,078)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 326,107 326,107
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26,797 26,797
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,066 14,066
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(86,365) (86,365)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 51,826 51,826
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (346,075) (346,075)
01-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
369,409 369,409
02-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (6,016) (6,016)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,680) (3,680)
04-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (66,281) (66,281)
05-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (59,506) (59,506)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
3,179 3,179
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 26,296 26,296
12-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(4,729) (4,729)
16-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (60,240) (60,240)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 25,364 25,364
18-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(203) (203)
19-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (227) (227)
23-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(75,477) (75,477)
24-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 441 441
25-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (148,327) (148,327)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
23,300 23,300
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (14,798) (14,798)
22-May-2024
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 320 320
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 366 366
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,792 14,792
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (23,981) (23,981)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 516,979 516,979
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,444 3,444
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,200 12,200
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (310,154) (310,154)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 330,923 330,923
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,313) (3,313)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,779 8,779
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (72,444) (72,444)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (98,032) (98,032)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (388,380) (388,380)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26,718 26,718
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 262,440 262,440
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 354,518 354,518
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,800) (25,800)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (594,389) (594,389)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 561,144 561,144
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,666 45,666
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,775 23,775

27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (148,133) (148,133)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 88,157 88,157
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (594,098) (594,098)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 5 5
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (3)
(3)
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4 4
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (6) (6)
29-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 85,940 85,940
05-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 118,516 118,516
06-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/a
Ordinary (204,456)
(204,456)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 104,057 104,057
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 31,297 31,297
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 184,287 184,287
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,702 1,702
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1,054) (1,054)
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (48) (48)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 47 47
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,057 1,057
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,704) (1,704)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,604 2,604
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18 18
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (71) (71)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,524) (1,524)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,528 1,528
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(9)
(9)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32 32
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (330) (330)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (456) (456)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,792) (1,792)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
124 124
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,222 1,222
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,649 1,649
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(124) (124)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,762) (2,762)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,615 2,615
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 217 217
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 111 111
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(692) (692)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 410 410
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,770) (2,770)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3 3
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2) (2)
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
2 2
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3) (3)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,219 1,219
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7 7
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30 30
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(699) (699)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 829 829
10-Apr-2024
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1 1
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5 5
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (180) (180)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (255) (255)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (957) (957)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 66 66
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 660 660
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 893 893
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (68) (68)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,494) (1,494)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,389 1,389
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 120 120
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54 54
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (366) (366)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 218 218
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,472) (1,472)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 32,533 32,533
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 9,667 9,667
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 56,666 56,666
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 487 487
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2 2
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12 12

08-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,935 14,935
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 22,970 22,970
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (209) (209)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 647 647
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (4,966)
(4,966)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,694) (6,694)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,184) (27,184)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,948 1,948
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,101 19,101
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 25,751
25,751
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,907) (1,907)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (43,185) (43,185)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 40,913 40,913
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,338 3,338
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,785 1,785
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,842) (10,842)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,415 6,415
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (43,316) (43,316)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 15,616 15,616
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
4,641 4,641
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 27,766 27,766
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,111 2,111
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15 15
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45 45
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,880)
(1,880)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 435 435
10-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 608 608
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8 8
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (173) (173)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(246) (246)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (923) (923)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 132 132
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,272 1,272
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,404) (1,404)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,128 3,128
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (131) (131)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,883) (2,883)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,736 2,736
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 232 232
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
111 111
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (723) (723)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 429 429
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,900) (2,900)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 6 6
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(3) (3)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2 2
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7 7
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(12) (12)
04-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 22 22
05-Jun-2024
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/a
Ordinary (11) (11)
06-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary (11) (11)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,050 11,050
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 90 90
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 245 245
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,594) (6,594)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,139 7,139
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (69) (69)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 223 223
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,545) (1,545)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,083) (2,083)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,454) (8,454)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 585 585
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,721 5,721
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,711 7,711
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (571) (571)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,934) (12,934)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,233 12,233
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,004 1,004
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 534 534
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,245) (3,245)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,927 1,927

29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,965) (12,965)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,933 21,933
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 125 125
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 521 521
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (8,933)
(8,933)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,327 20,327
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (599) (599)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 175 175
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,322) (4,322)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (6,125)
(6,125)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,102) (23,102)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,524 1,524
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,152 15,152
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,677) (16,677)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
36,829 36,829
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,553) (1,553)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,938) (33,938)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,053 32,053
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,758 2,758
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,284 1,284
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,456) (8,456)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,041 5,041
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (34,019) (34,019)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 763 763
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(411)
(411)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 56 56
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 29 29
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 426 426
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (864) (864)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
2,327 2,327
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 694 694
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,169 4,169
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
23,714 23,714
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 659 659
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,236) (2,236)
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,607) (16,607)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,230 8,230
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(46) (46)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 177 177
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,781) (1,781)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,417) (2,417)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,692) (9,692)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
606 606
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,968 5,968
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,573) (6,573)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,627 14,627
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (602) (602)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(13,494) (13,494)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,718 12,718
23-May-2024
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,059 1,059
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 538 538
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,365) (3,365)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,996 1,996
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,479) (13,479)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,215 1,215
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (647) (647)
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (5) (5)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 93 93
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 992 992
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,647) (1,647)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,281 13,281
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 61 61
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 308 308
21-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,650) (13,650)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,291 6,291
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,880 1,880
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 11,335 11,335
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,990 20,990
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 120 120
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 514 514
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,983) (11,983)

09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,352 14,352
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10) (10)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 144 144
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,103) (3,103)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (4,376)
(4,376)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,648) (16,648)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,918 1,918
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,911 18,911
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,829) (20,829)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 46,356
46,356
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,906) (1,906)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,759) (42,759)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 40,445 40,445
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,387 3,387
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,716 1,716
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,697) (10,697)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,352 6,352
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,894) (42,894)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 40 40
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(24) (24)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1 1
23-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4) (4)
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 23 23
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (36) (36)
29-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary
52,992
52,992
05-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 73,184 73,184
06-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary (126,175) (126,175)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,733 4,733
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29 29
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
110 110
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,703) (2,703)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,223 3,223
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(13) (13)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49 49
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (691) (691)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (972) (972)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,766) (3,766)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
261 261
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,580 2,580
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,482 3,482
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (265) (265)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,827) (5,827)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
5,522 5,522
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 459 459
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
228 228
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,459) (1,459)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 866 866
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,847) (5,847)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 52 52
21-May-2024
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (36) (36)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2 2
23-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4) (4)
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 22 22
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (36) (36)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,169 19,169
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 143 143
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 418 418
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,866) (11,866)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,710 11,710
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (98) (98)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 329 329
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,540) (2,540)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,443) (3,443)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,822) (13,822)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 790 790
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,749 7,749
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,539) (8,539)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,988 18,988
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (771) (771)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,526) (17,526)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16,523 16,523

23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,356 1,356
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 723 723
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,379) (4,379)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,593 2,593
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (17,507)
(17,507)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 228 228
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (139) (139)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 15 15
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 10 10
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 171
171
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (285) (285)
06-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1 1
07-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1) (1)
27-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 284,716 284,716
28-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
(284,716) (284,716)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,747 3,747
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,117 1,117
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 6,881 6,881
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 312 312
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,037 3,037
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,348) (3,348)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,441 7,441
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (295) (295)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,878) (6,878)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,420
6,420
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 525 525
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 294 294
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,705) (1,705)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,009 1,009
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,812) (6,812)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,379 1,379
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (792) (792)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
10 10
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 44 44
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 944 944
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,586) (1,586)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 19,353 19,353
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
5,797 5,797
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 37,917 37,917
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
35,645 35,645
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 242 242
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 948 948
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(19,563) (19,563)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25,724 25,724
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(207) (207)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,302 1,302
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,695) (5,695)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,851) (7,851)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,545) (30,545)
01-May-2024
STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 2,198 2,198
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,616 21,616
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 29,040 29,040
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,140) (2,140)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (48,788) (48,788)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,029 46,029
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,774 3,774
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,893 1,893
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,144) (12,144)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,226 7,226
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (48,705) (48,705)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 99 99
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 30 30
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 296 296
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 5,939 5,939
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,614) (3,614)
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (15) (15)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 214 214
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,299 4,299
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (6,823) (6,823)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,650 2,650
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,847) (1,847)

22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1 1
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 192 192
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,471 1,471
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,466) (2,466)
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,773
1,773
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11 11
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12 12
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (998) (998)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,186 1,186
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (23)
(23)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,961) (1,961)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,100 1,100
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (657) (657)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 5 5
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
32 32
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 815 815
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,296) (1,296)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 30,500 30,500
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 9,129 9,129
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
56,642 56,642
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,508 1,508
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9 9
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 40 40
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (865) (865)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,029
1,029
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21) (21)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 499 499
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (295) (295)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (383) (383)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,522) (1,522)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 104 104
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,012 1,012
09-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,116) (1,116)
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,483 2,483
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (92) (92)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,300) (2,300)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,176 2,176
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
168 168
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 79 79
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(567) (567)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 343 343
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,290) (2,290)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
7,133 7,133
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (4,374) (4,374)
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(69) (69)
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 104 104
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 4,413 4,413
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
(7,206) (7,206)
04-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary 2 2
05-Jun-2024
STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/a
Ordinary (1) (1)
06-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to NBC GLOBAL FINANCE
LIMITED - Refer Part B of Annexure D
n/aOrdinary (1) (1)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 402 402
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (246) (246)
22-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2 2
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7 7
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 267 267
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (431) (431)
20-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 27,042 27,042
21-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (16,368) (16,368)
22-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (274) (274)
23-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (1,236) (1,236)
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,395 14,395
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (23,559) (23,559)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 59 59
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 18 18
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 107 107
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 193 193
19-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1 1
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5 5
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (110) (110)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 131 131

11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1 1
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (28) (28)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40) (40)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (151) (151)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 10
10
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 104 104
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 141 141
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11) (11)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (236) (236)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 219
219
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19 19
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9 9
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (58) (58)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 34 34
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(233) (233)
13-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,044 1,044
14-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 311 311
07-Jun-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,223 1,223
18-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,989 2,989
19-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(482) (482)
20-Mar-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 59 59
08-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,426) (1,426)
09-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,696 1,696
10-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2) (2)
11-Apr-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
19
19
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (367) (367)
17-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (517) (517)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,969) (1,969)
01-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 136 136
07-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,354 1,354
10-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,829 1,829
14-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (139) (139)
15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,060) (3,060)
21-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,892 2,892
23-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 246 246
24-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 117 117
27-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (763) (763)
28-May-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
454 454
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,066) (3,066)
15-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary
540,285 540,285
18-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 23,991 23,991
19-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (4,100) (4,100)
21-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary
67,194 67,194
25-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (162,560) (162,560)
26-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(16,080) (16,080)
02-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (7,740) (7,740)
12-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (157,600) (157,600)
15-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(249,996) (249,996)
18-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (33,394) (33,394)
13-May-2024
STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a
Ordinary 4,120,000 4,120,000
14-May-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 112,000 112,000
15-May-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 54,645 54,645
17-May-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 137,000 137,000
21-May-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 112,000 112,000
31-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (54,645) (54,645)
03-Jun-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary (361,000) (361,000)
06-Jun-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 496,000 496,000
07-Jun-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 574,000 574,000
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (55,765) (55,765)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (539) (539)
12-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 44,513 44,513
13-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (2,820) (2,820)
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (41,693) (41,693)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (3,014) (3,014)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (32,042) (32,042)
28-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (11,853) (11,853)
12-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 15,402 15,402
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (15,402) (15,402)
12-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 413,561 413,561
13-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 2,820 2,820
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (416,381) (416,381)

12-Mar-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 26,524 26,524
20-Mar-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (26,524) (26,524)
24-May-2024STATE STREET BANK AND TRUST COMPANYLending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/aOrdinary 9,642 9,642
29-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/aOrdinary (7,592) (7,592)
30-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a
Ordinary (2,050)
(2,050)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (148,087) (148,087)
03-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (60,460) (60,460)
30-Apr-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (38,283) (38,283)

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 12 June 2024
Alok Maheshwary
Authorised Signatory
6. Addresses
Annexure C
NameAddress
SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS ASIA LIMITED68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANYOne Congress Street, Suite 1, Boston MA 02114, United States

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 12 June 2024
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Annexure D
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities
Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are
set out in Annexure B to this notice
Scheduled return date
No scheduled return date
Does the borrower have the right to return the securities early?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or equivalent
securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date
The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date
No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or
the provision of alternative collateral
If yes, in what circumstances
At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the lender is not required to return securities collateral on
settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions
n/a (lender must return securities collateral if the borrower returns the borrowed securities or
equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian
Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement,
subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the
securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

This is Annexure E referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 12 June 2024
Alok Maheshwary
Authorised Signatory
3. Changes in relevant interests
Annexure E
Type of agreement
Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances
(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or equivalent
securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances
(1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer dateThe dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or equivalent
securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge dateThe dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release dateNo scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to have the securities released early?
No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged securities on
settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and
Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to
return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the
securities or equivalent securities.
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to
secure a securities loan. (See Part B of this Annexure for securities loan details.)