Ventia Services Group Limited/Announcement

Notice of initial substantial holder

Substantial Holder Notice30 June 2024VNTIndustrials

603 Page 1 of 2 15 July 2001

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

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

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

The holder became a substantial holder on
26/06/2024

2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 45,273,914 45,273,914 5.29%

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

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

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

Cash Non-cash

Annexure B, D & E

603 Page 2 of 2 15 July 2001

6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Annexure A

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

Sign
ature

print name
Alok Maheshwary
capacity
Authorised Signatory
sign here
date
28/0
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 7 of the form.
(2)

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

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

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

The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
(6)

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)

Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any
contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)

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

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

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)
(Section 3)(Section 4)(Section 4)(Section 6)
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary 1,164,918
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 42,373 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary 4,742,563
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 25,231,543 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA
n/aOrdinary 51,273
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NAn/aOrdinary 677,300 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 143,758 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 312,651 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 214,898 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 3,145,235 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 2,740,215 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary 340,662 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
National Australian Bank LTDn/aOrdinary 94,691 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:
Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a
securities loan
Arrowstreet Capital Newbury Fund LimitedSTATE STREET BANK AND TRUST COMPANYOrdinary 83,633 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE SOCIETE GENERALE GROUPTHE SOCIETE GENERALE GROUPOrdinary 2,242,352 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE UBS GROUPTHE UBS GROUPOrdinary 4,045,849 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 June 2024
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-May-2024Purchase3.60Ordinary 42,373
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Feb-2024Purchase3.78Ordinary 7,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024Purchase3.77Ordinary 1,378,981
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024Purchase3.77Ordinary 1,019,270
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Feb-2024In specie contributionn/aOrdinary 1,600
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED06-Mar-2024In specie contributionn/aOrdinary 1,604
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Mar-2024Purchase3.81Ordinary 376,599
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2024Purchase3.85Ordinary 175,287
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-2024Purchase3.85Ordinary 1,268,001
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Mar-2024In specie contributionn/aOrdinary 1,617
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-2024Purchase3.86Ordinary 590,668
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Mar-2024In specie contributionn/aOrdinary 1,618
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Mar-2024In specie contributionn/aOrdinary 204,475
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Apr-2024Purchase3.73Ordinary 51,110
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Apr-2024Purchase3.70Ordinary 5,683
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Apr-2024Purchase3.70Ordinary 7,861
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Apr-2024Purchase3.66Ordinary 47,625
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Apr-2024Purchase3.66Ordinary 361,929
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Apr-2024Purchase3.66Ordinary 75,330
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Apr-2024Purchase3.71Ordinary 273,946
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Apr-2024In specie contributionn/aOrdinary 1,595
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Apr-2024Purchase3.63Ordinary 22,908
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED02-May-2024In specie contributionn/aOrdinary 1,595
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
06-May-2024Purchase3.65Ordinary 23,648
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-May-2024In specie contributionn/aOrdinary 630
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-2024In specie contributionn/aOrdinary 14,346
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-May-2024In specie contributionn/aOrdinary 4,536
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-May-2024In specie contributionn/aOrdinary 157,495
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-May-2024In specie contributionn/aOrdinary 2,596
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-May-2024In specie contributionn/aOrdinary 3,894
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-May-2024In specie contributionn/aOrdinary 5,192
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-May-2024In specie contributionn/aOrdinary 4,142
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-May-2024Purchase3.60Ordinary 4,274
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Jun-2024In specie contributionn/aOrdinary 5,841
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED05-Jun-2024Purchase3.67Ordinary 375,230
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Jun-2024Purchase3.64Ordinary 373,873
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Jun-2024In specie contributionn/aOrdinary 12,980
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Jun-2024Purchase3.69Ordinary 36,121
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Jun-2024Purchase3.72Ordinary 376,012
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Jun-2024In specie contributionn/aOrdinary 16,225
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Jun-2024In specie contributionn/aOrdinary 9,086
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Jun-2024In specie contributionn/aOrdinary 5,192
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jun-2024Purchase3.95Ordinary 1,361
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jun-2024In specie contributionn/aOrdinary 2,117,351
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Jun-2024Purchase3.87Ordinary 297,476
STATE STREET GLOBAL ADVISORS, INC.27-Feb-2024Purchase3.78Ordinary 28,227
STATE STREET GLOBAL ADVISORS, INC.
29-Feb-2024Purchase3.77Ordinary 17,724
STATE STREET GLOBAL ADVISORS, INC.06-Mar-2024Purchase3.83Ordinary 46,822
STATE STREET GLOBAL ADVISORS, INC.15-Mar-2024Purchase3.85Ordinary 36,103
STATE STREET GLOBAL ADVISORS, INC.03-Apr-2024Purchase3.82Ordinary 704,758
STATE STREET GLOBAL ADVISORS, INC.19-Apr-2024In specie contributionn/aOrdinary 2,540
STATE STREET GLOBAL ADVISORS, INC.29-Apr-2024In specie contributionn/aOrdinary 2,540
STATE STREET GLOBAL ADVISORS, INC.06-May-2024Purchase3.66Ordinary 13,407
STATE STREET GLOBAL ADVISORS, INC.08-May-2024Purchase3.69Ordinary 22,686
STATE STREET GLOBAL ADVISORS, INC.09-May-2024Purchase3.70Ordinary 7,440
STATE STREET GLOBAL ADVISORS, INC.10-May-2024Purchase3.62Ordinary 14,700
STATE STREET GLOBAL ADVISORS, INC.13-May-2024Purchase3.62Ordinary 14,071
STATE STREET GLOBAL ADVISORS, INC.13-May-2024In specie contributionn/aOrdinary 1,905
STATE STREET GLOBAL ADVISORS, INC.14-May-2024Purchase3.55Ordinary 21,085
STATE STREET GLOBAL ADVISORS, INC.15-May-2024In specie contributionn/aOrdinary 1,778
STATE STREET GLOBAL ADVISORS, INC.23-May-2024Purchase3.57Ordinary 14,031
STATE STREET GLOBAL ADVISORS, INC.24-May-2024Purchase3.56Ordinary 20,921
STATE STREET GLOBAL ADVISORS, INC.06-Jun-2024In specie contributionn/aOrdinary 3,048
STATE STREET GLOBAL ADVISORS, INC.11-Jun-2024Purchase3.64Ordinary 7,228
STATE STREET GLOBAL ADVISORS, INC.13-Jun-2024Purchase3.72Ordinary 25,000
STATE STREET GLOBAL ADVISORS, INC.13-Jun-2024In specie contributionn/aOrdinary 3,810
STATE STREET GLOBAL ADVISORS, INC.18-Jun-2024In specie contributionn/aOrdinary 2,286
STATE STREET BANK AND TRUST COMPANY18-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,704
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,301
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 336
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,475
STATE STREET BANK AND TRUST COMPANY24-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (532)
STATE STREET BANK AND TRUST COMPANY
25-Apr-2024
Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/a
Ordinary (7,231)
STATE STREET BANK AND TRUST COMPANY26-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (4,183)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (544)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,511
STATE STREET BANK AND TRUST COMPANY01-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 4,779
STATE STREET BANK AND TRUST COMPANY02-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 6,849
STATE STREET BANK AND TRUST COMPANY03-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (6,051)
STATE STREET BANK AND TRUST COMPANY06-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (11,869)
STATE STREET BANK AND TRUST COMPANY07-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (8,553)
STATE STREET BANK AND TRUST COMPANY08-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (3,086)
STATE STREET BANK AND TRUST COMPANY09-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (3,906)
STATE STREET BANK AND TRUST COMPANY10-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY13-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 171
STATE STREET BANK AND TRUST COMPANY14-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,397
STATE STREET BANK AND TRUST COMPANY15-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 2,343
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 June 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected

STATE STREET BANK AND TRUST COMPANY16-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,920
STATE STREET BANK AND TRUST COMPANY17-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (3,658)
STATE STREET BANK AND TRUST COMPANY20-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 581
STATE STREET BANK AND TRUST COMPANY21-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 711
STATE STREET BANK AND TRUST COMPANY22-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/a
Ordinary (738)
STATE STREET BANK AND TRUST COMPANY23-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (1,645)
STATE STREET BANK AND TRUST COMPANY24-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (1,113)
STATE STREET BANK AND TRUST COMPANY28-May-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (3,378)
STATE STREET BANK AND TRUST COMPANY29-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 4,694
STATE STREET BANK AND TRUST COMPANY30-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 9,475
STATE STREET BANK AND TRUST COMPANY31-May-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary
5,808
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary
(1,690)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (24)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 6,680
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 4,752
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (20,295)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (996)
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/a
Ordinary 6,519
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 3,385
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 4,770
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (7,388)
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (2,381)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,034
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (4,387)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Releasing a pledge over securities provided to secure a securities loan to Arrowstreet
Capital Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary (1,355)
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary
4,207
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 1,196
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Taking a pledge over securities to secure a securities loan from Arrowstreet Capital
Newbury Fund Limited - Refer Part C of Annexure E
n/aOrdinary 8,032
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,353
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 122,589
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,292
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
179
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(19,192)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,369
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (126,941)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,649)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 148,399
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (313)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
5,552
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,081
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (49,652)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
31,389
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,343)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 144,141
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(69,154)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,463
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,281
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (93,294)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (86,850)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 88,531
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,810)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,749)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,610)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,087)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 708
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (425)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,063
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (485)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,949)

STATE STREET BANK AND TRUST COMPANY30-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,194)
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,017)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (506)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (18,800)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,354
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,745)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,834
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,163
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (31,215)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,781)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,037
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,231
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 603
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 47
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,046)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,619
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (33,376)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,114)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,017
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (82)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,460
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,125
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,051)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,250
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(37,532)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,445
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (313)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,979)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (968)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,236)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
431
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(355)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 285
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,727
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(14,160)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,469
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (615)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
13
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (307)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,363)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
25,240
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (28,498)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 266,882
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
244,608
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (206,334)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 364
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,677)
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,416)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,403
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,194
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (944)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (257)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (55)
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 42
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 624
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 165
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 257

STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 755
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (662)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (174)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (22,016)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 667
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,643
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,395
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 968
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (185)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
1,068
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,281
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,628)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,237)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,874
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (3,310)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 15
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (15)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 2,613
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (328)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,628)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (560)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(65)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (342)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (867,681)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(51)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (236)
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 87
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(71)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
117
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (82)
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 85
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
70
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (106)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 91
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
95
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY03-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (202)
STATE STREET BANK AND TRUST COMPANY04-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(150)
STATE STREET BANK AND TRUST COMPANY05-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (90)
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 155
STATE STREET BANK AND TRUST COMPANY09-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
39,621
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 62
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 177
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (357)
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 37,252
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (233,235)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 63,910
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 444
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 213,903
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (211,240)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,927)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,813
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 69,881
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,664
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,681

STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (146,833)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,286)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 66
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (60)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 2
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 27
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 57,557
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,994)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 175,476
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,210)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,521
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,388
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (731)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,673
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (281)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,751
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 3,479
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,341
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,646
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,405
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,550
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,456
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,544
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,018
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,223
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (184)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 144,804
STATE STREET BANK AND TRUST COMPANY04-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
776,058
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 8,786
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 98,273
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
67,837
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(44,535)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 4,422,066
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (177,122)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(141,281)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (88,618)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (165,693)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(306,574)
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 747,816
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 116,294
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
381,366
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 87,676
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 211,290
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary
286,399
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 318,351
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 112,883
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 29,551
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY02-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,610,553)
STATE STREET BANK AND TRUST COMPANY03-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 3,589,415
STATE STREET BANK AND TRUST COMPANY04-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (2,341,336)
STATE STREET BANK AND TRUST COMPANY05-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 2,971,180
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (492,700)
STATE STREET BANK AND TRUST COMPANY09-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (659,252)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (169,370)
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (349,112)
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (187,404)
STATE STREET BANK AND TRUST COMPANY15-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (319,248)

STATE STREET BANK AND TRUST COMPANY16-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (407,132)
STATE STREET BANK AND TRUST COMPANY17-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (310,228)
STATE STREET BANK AND TRUST COMPANY18-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (15,218)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (7,506,742)
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a
Ordinary 7,368,547
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (205,827)
STATE STREET BANK AND TRUST COMPANY24-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (3,844,263)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 501,065
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (2,501,713)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (232,365)
STATE STREET BANK AND TRUST COMPANY22-May-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(51,748)
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary
(131,657)
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (599,870)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (693,917)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 13,648
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 110,570
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,972
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (298)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (95,447)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 79,194
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (100,991)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,185
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,185)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 23,253
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,435
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
11
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 73,023
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (72,848)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(730)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 829
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 289
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
680
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(39)
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,185
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,939)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
236
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (135)
STATE STREET BANK AND TRUST COMPANY24-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (139)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
64
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 145
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 339
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,342)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,288
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (99)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(27)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 65
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 17
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 27
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 79
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (69)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 438
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 133
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 328
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 278
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 193

STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (37)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 81,644
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a
Ordinary (7,223)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (52,987)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,070)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (18,236)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,127)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,522
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
12,216
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 250
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,912)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,116
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,664)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1,558)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,861
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (44)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 585
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,682
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,555)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,928
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,372)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
12,465
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,135)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,185
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
804
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,942)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,358)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
12,982
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(164)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,119)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (483)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,037)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 115
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (69)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
113
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (63)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,857)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,161
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (360)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 41
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(146)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,196)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,672
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,694)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,003
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 31,576
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 55,091
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (88,671)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 405
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,255
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (166)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 623
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,721)

STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (475)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,841
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,400
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 331
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,016)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,684
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,976)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,446
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,727)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
534
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
355
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,534)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,284)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,911
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (63)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (425)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (177)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (704)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 44
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (716)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 520
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(98)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (54)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,691)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,250
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,843)
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
5,970
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,141
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (372)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 414
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
197
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (82)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 266
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
15
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 424
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 484
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
471
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (164)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 124
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,840
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 446
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,260
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,472
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 227
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 783
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,338
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 162
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 18
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,004)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,109
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,600)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (806)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,483

STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 311
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 415
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,498)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,620
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,983)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,886
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,978)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 503
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 387
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,671)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,387)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,127
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (62)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (549)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (213)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (897)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 67
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 48
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (896)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 588
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (131)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 35
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(31)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,175)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,480
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,389)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 334
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,401
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
565
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(134)
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (472)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (18,360)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
113,177
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 906,461
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,779
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,131
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (151,155)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 155,615
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(929,684)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (114,321)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,058,097
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,921)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 48,538
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (41,694)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (330,623)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 185,071
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (517,631)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 701,217
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (342,511)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 67,674
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,216
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (449,048)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (415,473)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 746,190
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,187)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (64,201)

STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,713)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (105,583)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,630
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,063)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 7,814
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,062)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (108,555)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 105,091
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,903)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,759
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(10,860)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(403,901)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 420,821
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (537,190)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (128)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 147,508
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (3,600)
STATE STREET BANK AND TRUST COMPANY01-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,703
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,640
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,158)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,229
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,167)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 626
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,830)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,733
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 120,910
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (849)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,093
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (147)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,051
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,683)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,610
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 580
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,082
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,178)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,646)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,251)
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,232)
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,258
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,854
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,893
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 134,832
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (137,725)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 103,022
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (103,023)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1,103,961
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,730
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (213)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,428,203
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,432,992)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,291)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 119
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 535,476
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 119,775

STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (112,009)
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 586,670
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,009,454)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 65,362
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 139,085
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,008)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,634)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (348)
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 267
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,968
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,048
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
49
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,633
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,809
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,475)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,263)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,666)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 6,096
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,055
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,803
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,899
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,669)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 171,598
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,381,699
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,430
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,807
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (216,770)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 241,117
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,437,172)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (176,706)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,668,471
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,499)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
67,434
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 91,509
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (537,165)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
384,657
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (973,554)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,220,095
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(599,714)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 117,972
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 78,534
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(779,559)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (723,007)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,284,558
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(16,138)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (110,597)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (45,956)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (183,503)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,230
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,481)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,836
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,449)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (187,875)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 148,091
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32,919)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,462
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,810)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (674,903)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 742,460

STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (936,186)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 193
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 254
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (254)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/a
Ordinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 291,247
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (36,670)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (181,313)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (3,620)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(62,357)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(3)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (7,284)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,464
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,464)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,442
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 85,777
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 149,655
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (240,875)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,814
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,104
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (406)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,739
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,534)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,532)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,476
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,076
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,299)
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,179)
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,159
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,192)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
468
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(352)
STATE STREET BANK AND TRUST COMPANY24-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (307)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 70
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,836
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 976
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,578)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,522)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 329
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,752
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,081)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,180
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,696
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
297
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,662)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,378)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,266)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (893)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,405
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (24)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (92)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (976)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,326)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,204
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,977)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,655
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,782)

STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 535
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 366
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,605)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,334)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 5,973
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (517)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (206)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (854)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 56
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(33)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
60
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (877)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 639
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (187)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (64)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,102)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,229
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,079)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,142
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 83
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (7)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,010)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
767
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (976)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 411
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,324
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(525)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
579
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,456)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (422)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,933
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 163
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
218
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,314)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 848
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,090)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,089
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,555)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
269
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 201
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,935)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,785)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,224
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (32)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (286)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (144)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (465)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (466)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 311

STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (70)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,651)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,803
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,275)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 272
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,199
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 200
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(368)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(755)
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,385)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (169)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,570
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 65
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 117,191
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (36,436)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 22,210
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,310)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 84,760
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (41,206)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,466
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,645
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(54,646)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (50,561)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 93,399
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,176)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,010)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,557)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(12,976)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
809
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (522)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,010
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(525)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,722)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,147
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,001)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,636
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,230)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(52,106)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 56,610
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (71,526)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
144
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,148
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 22
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,030
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (321)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,576
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,876)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (723)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,813
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 261
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,406
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,590)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,370
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,328)

STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,736
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,488)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 259
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 195
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1,867)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,698)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,230
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (66)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (548)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (182)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(908)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
66
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 55
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (31)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (919)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 637
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (149)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (52)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,246)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,543
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,472)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 108
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,360
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
900
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (83)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,248)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
8,651
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 150,284
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (468)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
144
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(612)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,214
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (716)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,714
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 816
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 863
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,915)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (829)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,634)
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,603)
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,873
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,117
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
2,108,189
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (262,046)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,316,536)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (25,826)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (450,978)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (52,815)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,029
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 28,319
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 530
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 68
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,635)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,134
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,668)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,776)

STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 35,662
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (66)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,390
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,032
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (11,973)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,579
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,640)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26,327
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12,757)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,643
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,684
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(16,953)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,705)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,954
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (332)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,400)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,091)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (3,893)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 247
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (152)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 303
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (160)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,094)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,126
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (755)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
34
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (372)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,494)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,644
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,785)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
970,811
STATE STREET BANK AND TRUST COMPANY15-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(816,227)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,504)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 113
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(55,056)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (89,137)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary
(1)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,641
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 65,611
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,601)
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (876)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,438)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
10,422
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (62,172)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,587)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 70,786
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (302)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,870
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,620
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,111)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 34,820
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (49,003)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 73,560
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,257)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,573
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,691
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,599)

STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (43,060)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 73,325
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (757)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,491)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (2,386)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,674)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,655
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,217)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 620
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 41,697
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(52,796)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,823
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,291)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,683)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (471)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,262)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 34,859
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (15,446)
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (28,093)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,164
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 239,090
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 416,774
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (671,027)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 15,574
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,702
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
26
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 195
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (37)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(748)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 918
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 66,868
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
7,684
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(30)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,709)
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,044)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
35,486
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (44,729)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (103)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(28)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 224,260
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (647)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
268
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (835)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,481
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(970)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,472
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,065
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,184
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,608)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,017)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (194,435)
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (29)
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 575
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 583
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 119,890
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (31,492)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (65,793)

STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,092)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (20,034)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,477)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 7,241
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 58,150
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,682
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 138
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,174)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,985
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(59,695)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,327)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 76,533
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,348
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,963)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,544)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,983)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (4,953)
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,142)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 30,468
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,979)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,026
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,984
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,503)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (18,060)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
29,167
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (343)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,525)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,107)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,153)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,145
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,024)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
289
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 129,934
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (134,354)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,664
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (884)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,260)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
309
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,932)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,821
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
176,876
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (196,855)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 827
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
13,044
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 22,719
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (36,591)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 36,134
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 68
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY10-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (17)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,917
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,464)
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (635)
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 73,647
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (77,804)

STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (876)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,474)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (44)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 27,190
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (77)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 53
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (96)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 544
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (109)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
325
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
107
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 138
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (298)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (81)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (807)
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (147)
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 403
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 511
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,675
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,329)
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,069
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,415)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,496
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 36,470
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
909
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,784)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,325
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (37,789)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,616)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
42,862
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(228)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,712
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,889)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(20,884)
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,572)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,073
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
57,053
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,325
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 152
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,981)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,931
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (59,297)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(7,256)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 67,743
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (287)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,796
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,788
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22,686)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,591
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,789)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 53,378
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,701)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,794
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,480
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (33,616)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (30,758)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 92,427

STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,080)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,015)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,236)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,187)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 977
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (563)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 926
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,746
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,798)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,746
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,313)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
267
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (945)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (49,480)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,381
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,266)
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,320)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/a
Ordinary 1,127
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 338
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 988,370
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,209)
STATE STREET BANK AND TRUST COMPANY01-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 36,388
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,281
STATE STREET BANK AND TRUST COMPANY07-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,424,252)
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
228
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,684
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (320)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,467)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,937
STATE STREET BANK AND TRUST COMPANY15-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,127)
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,988
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,863)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,679)
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,415,919
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,515
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (67,952)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,904)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(21,268)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,711
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (524,539)
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,918)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,991
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,312
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
9,984
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,144)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (268)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,326
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,513)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,215)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (24,317)
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,383)
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,761
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,524
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,981
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,123)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 88
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 50,611

STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (64,495)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 19,221
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,282)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,731
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 12,665
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 274
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 33
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,001)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,219
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,290)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,631)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,276
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (58)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 612
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 868
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,127)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,270
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (8,053)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,953
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,930)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,115
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 774
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,584)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,015)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,597
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(138)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,103)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (400)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,820)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 125
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (74)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
117
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(64)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,852)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,324
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(308)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 44
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (123)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,552)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,141
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,014)
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(9)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,014)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2)
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,274)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,142
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 41,530
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,179)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 81
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (39,400)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,821
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,853)
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 119

STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (119)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 56,845
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (5,198)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (36,774)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a
Ordinary (741)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (11,894)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (2,238)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,426
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 51,424
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 987
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
123
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,041)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,918
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,283)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,554)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 61,866
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (154)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 2,389
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,460
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (20,696)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,167
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,432)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 43,237
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,037)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,218
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,785
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (27,755)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,747)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
37,893
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (475)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,245)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,515)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(5,321)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 399
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (272)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
411
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,774
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,529)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,145
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,046)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 66
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(472)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,983)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,032
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(32,548)
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,613)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 7,611
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (214)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 48
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 193,157
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,824)
STATE STREET BANK AND TRUST COMPANY01-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,798
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,572
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (271,655)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,353)
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 273,568
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,755
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (17,403)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 460

STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,271)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,231
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,653
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (625)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 4,748
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 403
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,254
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,224)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 33
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (67)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,605
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,878)
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,358)
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 179,058
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,615)
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,754
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,405
STATE STREET BANK AND TRUST COMPANY26-Feb-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a
Ordinary 350
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,533,512)
STATE STREET BANK AND TRUST COMPANY15-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 53
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 238
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (88)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 72
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (119)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 83
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(87)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,204
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 106
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
(91)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (95)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY03-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
202
STATE STREET BANK AND TRUST COMPANY04-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
150
STATE STREET BANK AND TRUST COMPANY05-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 90
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (155)
STATE STREET BANK AND TRUST COMPANY09-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
71,041
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (62)
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (177)
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary
357
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 67,000
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (416,071)
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
9,164
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 220,184
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (229,348)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
807,621
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (13,206)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,258
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,863
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,840)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,521
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (750)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 15,188
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,486
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,198
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,008)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,308
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 69,215
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 16,755
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 46,858

STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 55,891
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,879
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (685)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY24-Apr-2024Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a
Ordinary 19,640
STATE STREET BANK AND TRUST COMPANY29-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (19,568)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D
n/aOrdinary (76)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 118
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
14,862
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(198)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,254)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (759)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,031)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,881
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,834)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 178
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 234,085
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (236,325)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,722)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 31,529
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (31,529)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 5,099
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,391
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(23)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (301)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 294
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
259,174
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,023)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 661
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (194,860)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(49,869)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 94
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (114)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
2
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 38
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
13,809
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 283,635
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (289,234)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(179)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (49)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10)
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 8
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 118
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 31
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 49
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 143
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (126)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (33)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,657)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 42
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,920

STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (6,926)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,621
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,655)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,634
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 85,359
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,755
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
223
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,708)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,184
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (96,571)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11,876)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 115,037
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (364)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 4,996
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,681
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40,780)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,193
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (66,738)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 95,012
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (45,162)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,454
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,163
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (61,079)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,574)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
105,731
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,580)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,110)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,788)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,106)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 954
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (603)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
968
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (528)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (15,404)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
15,314
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,874)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,205)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(86)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,745)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 63,295
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(80,071)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,121
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 112,336
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 195,599
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (315,056)
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 349,936
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,902)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,055
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,334)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (79,507)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 76,863
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 124,986
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 54,277
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,154)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (54,536)

STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (118,879)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,821
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (26,860)
STATE STREET BANK AND TRUST COMPANY24-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,581)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 9,368
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,339)
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (301,390)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 214,513
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (174,794)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (905)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,135
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
593
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (184)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 717
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (43)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 993
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,048
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 1,394
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (362)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 343
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,793
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,168
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,263
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,842
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 657
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(61)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 123
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,848
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,971)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,474
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,474)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
90,519
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
160,706
STATE STREET BANK AND TRUST COMPANY08-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,374
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,402
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(14,009)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (35,958)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 31,078
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
317,040
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,990
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 12,242
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(354,436)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (47,508)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,950
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(12,921)
STATE STREET BANK AND TRUST COMPANY24-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,482)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,928
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,514)
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (106,873)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 282,457
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (282,436)
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 315
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 14
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 13

STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 963
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 37,252
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (38,215)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21,351
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,351)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 16,029
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 82
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
177
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
68,063
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,865
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (69,098)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,095)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 456
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,687
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 88
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 16
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 543
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 826
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,999)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (617)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,722
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
133
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 281
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,889)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,191
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,920)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,336
STATE STREET BANK AND TRUST COMPANY11-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,831)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary
22,197
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 17,418
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (326)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,068
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (450)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,564)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,877
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,049
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,171)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
366
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,102
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,234)
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15,106)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 784
STATE STREET BANK AND TRUST COMPANY29-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 826
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (270)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,954
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (98)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (27)
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 65
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 17
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 27
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 79

STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (69)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 435
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 132
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 326
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 277
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 192
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (37)
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
335,572
STATE STREET BANK AND TRUST COMPANY25-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(31,142)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (213,969)
STATE STREET BANK AND TRUST COMPANY27-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (4,513)
STATE STREET BANK AND TRUST COMPANY28-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (76,947)
STATE STREET BANK AND TRUST COMPANY29-Mar-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY01-Apr-2024Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (8,995)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 322
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,603
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 62
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,021
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 694
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,196)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (516)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,866
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (18)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 211
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
243
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,637)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,031
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,531)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,759
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (789)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 472
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
297
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,028)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,837)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,973
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (80)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (423)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(143)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (727)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,465
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,464)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 31
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 45,416
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,154)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 520
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (131)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 21
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (59)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,561)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,705
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49,898
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,324)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 14,568
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 229,886
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 399,962

STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (644,416)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 132,030
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 488,600
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,450)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary 27,554
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,655)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (112,230)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 108,033
STATE STREET BANK AND TRUST COMPANY15-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (58,747)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,864)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
943
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,327
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (42,589)
STATE STREET BANK AND TRUST COMPANY22-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (21,093)
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (53,506)
STATE STREET BANK AND TRUST COMPANY24-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,901)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,896
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (9,034)
STATE STREET BANK AND TRUST COMPANY29-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (210,574)
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (50,209)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 276,503
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,202)
STATE STREET BANK AND TRUST COMPANY05-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,708
STATE STREET BANK AND TRUST COMPANY06-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,432
STATE STREET BANK AND TRUST COMPANY07-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,103)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
4,085
STATE STREET BANK AND TRUST COMPANY11-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (246)
STATE STREET BANK AND TRUST COMPANY12-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,982
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,671
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,835
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,051)
STATE STREET BANK AND TRUST COMPANY18-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
2,077
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
27,377
STATE STREET BANK AND TRUST COMPANY20-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,616
STATE STREET BANK AND TRUST COMPANY21-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 18,573
STATE STREET BANK AND TRUST COMPANY24-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
22,099
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,479
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (271)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 89,669
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,176
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (536)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (88,196)
STATE STREET BANK AND TRUST COMPANY31-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
71,183
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (78,296)
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 17,729
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 16,466
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,541)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 765
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (256)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,826)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,646
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 30
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,078
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (377)
STATE STREET BANK AND TRUST COMPANY20-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,828)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,923)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 431

STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (309)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,333
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,463)
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,791
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (2,093)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,924)
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 216
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,506
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,722)
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
8,422
STATE STREET BANK AND TRUST COMPANY17-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,422)
STATE STREET BANK AND TRUST COMPANY19-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY26-Jun-2024Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 471,883
STATE STREET BANK AND TRUST COMPANY07-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,456,295
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (14,054)
STATE STREET BANK AND TRUST COMPANY09-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a
Ordinary (44,229)
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (68,415)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (476,753)
STATE STREET BANK AND TRUST COMPANY14-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 234,155
STATE STREET BANK AND TRUST COMPANY15-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (336,593)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (56,701)
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 41
STATE STREET BANK AND TRUST COMPANY20-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 137,237
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(126,968)
STATE STREET BANK AND TRUST COMPANY22-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (317)
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (38,726)
STATE STREET BANK AND TRUST COMPANY24-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(32,844)
STATE STREET BANK AND TRUST COMPANY27-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,458
STATE STREET BANK AND TRUST COMPANY28-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 41,451
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(676,729)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,309)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 65
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 525
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
13
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (83)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
92
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (546)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (67)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
622
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 26
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
34
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (208)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 134
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (330)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 488
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (246)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 43
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (306)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (282)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 509
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (45)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (74)

STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (74)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 49
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (261)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
285
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(359)
STATE STREET BANK AND TRUST COMPANY30-Apr-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 498
STATE STREET BANK AND TRUST COMPANY02-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,858
STATE STREET BANK AND TRUST COMPANY03-May-2024Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,695
STATE STREET BANK AND TRUST COMPANY17-May-2024Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (22,051)
STATE STREET BANK AND TRUST COMPANY05-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,007
STATE STREET BANK AND TRUST COMPANY06-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 8,110
STATE STREET BANK AND TRUST COMPANY07-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 182
STATE STREET BANK AND TRUST COMPANY08-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY11-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,274)
STATE STREET BANK AND TRUST COMPANY12-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,409
STATE STREET BANK AND TRUST COMPANY13-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,421)
STATE STREET BANK AND TRUST COMPANY14-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,032)
STATE STREET BANK AND TRUST COMPANY18-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9,647
STATE STREET BANK AND TRUST COMPANY19-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,637)
STATE STREET BANK AND TRUST COMPANY20-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 324
STATE STREET BANK AND TRUST COMPANY21-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 448
STATE STREET BANK AND TRUST COMPANY22-Mar-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(2,690)
STATE STREET BANK AND TRUST COMPANY26-Mar-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,728
STATE STREET BANK AND TRUST COMPANY08-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,255)
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,306
STATE STREET BANK AND TRUST COMPANY12-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,150)
STATE STREET BANK AND TRUST COMPANY19-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 568
STATE STREET BANK AND TRUST COMPANY22-Apr-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 410
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,975)
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,671)
STATE STREET BANK AND TRUST COMPANY09-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,611
STATE STREET BANK AND TRUST COMPANY10-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(70)
STATE STREET BANK AND TRUST COMPANY13-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (582)
STATE STREET BANK AND TRUST COMPANY16-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (214)
STATE STREET BANK AND TRUST COMPANY21-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(961)
STATE STREET BANK AND TRUST COMPANY22-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 69
STATE STREET BANK AND TRUST COMPANY23-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (34)
STATE STREET BANK AND TRUST COMPANY24-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
57
STATE STREET BANK AND TRUST COMPANY27-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (31)
STATE STREET BANK AND TRUST COMPANY28-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (971)
STATE STREET BANK AND TRUST COMPANY30-May-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 669
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (154)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 28
STATE STREET BANK AND TRUST COMPANY04-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (53)
STATE STREET BANK AND TRUST COMPANY10-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,501)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,492
STATE STREET BANK AND TRUST COMPANY14-Jun-2024Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,407)
STATE STREET BANK AND TRUST COMPANY15-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 23,760
STATE STREET BANK AND TRUST COMPANY16-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,415
STATE STREET BANK AND TRUST COMPANY17-May-2024Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary 756
STATE STREET BANK AND TRUST COMPANY31-May-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,035)
STATE STREET BANK AND TRUST COMPANY03-Jun-2024Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/aOrdinary (18,896)

STATE STREET BANK AND TRUST COMPANY19-Mar-2024Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 349,422
STATE STREET BANK AND TRUST COMPANY10-Apr-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (314,688)
STATE STREET BANK AND TRUST COMPANY23-Apr-2024Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/aOrdinary 62,830
STATE STREET BANK AND TRUST COMPANY08-May-2024Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (97,564)
STATE STREET BANK AND TRUST COMPANY27-Feb-2024Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a
Ordinary (1,000,000)
STATE STREET BANK AND TRUST COMPANY13-Jun-2024Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/aOrdinary 9,843
STATE STREET BANK AND TRUST COMPANY25-Jun-2024Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/aOrdinary (9,843)

This is Annexure C referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 June 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
Annexure C
NameAddress
SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS 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 COMPANY
One Congress Street, Suite 1, Boston MA 02114, United States

This is Annexure D referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 June 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure D
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date
No scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities
and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement,
subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities
as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

This is Annexure E referred to in Form 603 Notice of initial substantial holder
______________________________________ 28 June 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure E
Type of agreement
Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances
(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances
(1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer dateThe dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge dateThe dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release dateNo scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to have the securities released early?
No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstancesAt any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities
and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to
obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to
recall the securities or equivalent securities.
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as
collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Ventia awarded new maintenance services contract Ventia Awarded Defence Firefighting Services Contract

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

VGL — Vista Group International Limited: SPH Notice - Wilson Asset Management Group
2024-05-21
“603 Page 1 of 2 15 July 2001 Vista Group International Ltd (ASX: VGL) ISIN: NZVGLE0003S1 Wilson Asset Management Group (refer entities listed in Annexure A) CashNon-cash Annexure C The consideration paid for each relevant interest referred to in paragraph 3 above, and acqu…”
ANZ — ANZ Group Holdings Limited: Change in substantial holding
2024-05-16
“604 Page 1 of 2 15 July 2001 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme ANZ GROUP HOLDINGS LIMITED ACN/ARSN 659 510 791 1. Details of substantial holder (1) Name State Stree…”
ANZ — ANZ Group Holdings Limited: Change in substantial holding
2024-05-19
“604 Page 1 of 2 15 July 2001 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme ANZ GROUP HOLDINGS LIMITED ACN/ARSN 659 510 791 1. Details of substantial holder (1) Name State Street Corporation an…”