Change in substantial holding

604 Page 1 08-Aug-2024
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
06/08/2024
substantial holder on
The previous notice was given to the company on
17/05/2023
The previous notice was dated
15/05/2023
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3)
in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Consideration
given in relation
to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
213,005
Ordinary
213,005
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
6,244,082
Ordinary
6,244,082
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
303,810
Ordinary
303,810
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
932,095
Ordinary
932,095
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED
21,755
Ordinary
21,755
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
182,816
Ordinary
182,816
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
161,613
Ordinary
161,613
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
69,047
Ordinary
69,047
Bank of New York
Mellon
n/a
State Street Bank
and Trust Co
State Street Bank
and Trust Co
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
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
Person’s votes
Registered
holder of
securities
Ordinary
Class and
number of
securities
226,119,322
Voting power (5)
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
n/a
Sumitomo Trust
and Banking Co
USA
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
n/a
Section 671B
Corporations Act 2001
Person entitled
to be registered
as holder (8)
Previous notice
6.54%
Form 604
n/a
5.53%
Class and
number of
securities
affected
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
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
Notice of change of interests of substantial holder
State Street Corporation and subsidiaries named in paragraph 6 to this form
WESTPAC BANKING CORPORATION
Person’s votes
n/a
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
Present notice
Nature of
change (6)
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
007 457 141
Person whose
relevant interest
changed
n/a
JPMorgan AG
Voting power (5)
Annexure A, B & C
n/a
State Street Bank
and Trust Co
Nature of
relevant
interest (6)
194,137,594
n/a
Brown Brothers
Harriman and Co
JPMorgan AG
For personal use only

604 Page 2 08-Aug-2024
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
71,647
Ordinary
71,647
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
322,240
Ordinary
322,240
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
104,310
Ordinary
104,310
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
191,987
Ordinary
191,987
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
1,859,523
Ordinary
1,859,523
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
26,785
Ordinary
26,785
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
1,044,540
Ordinary
1,044,540
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
389,931
Ordinary
389,931
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
82,730
Ordinary
82,730
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
955,207
Ordinary
955,207
STATE STREET BANK AND
TRUST COMPANY
75,300
Ordinary
75,300
STATE STREET BANK AND
TRUST COMPANY
13,706
Ordinary
13,706
STATE STREET BANK AND
TRUST COMPANY
588,706
Ordinary
588,706
STATE STREET BANK AND
TRUST COMPANY
43,127
Ordinary
43,127
STATE STREET BANK AND
TRUST COMPANY
113,900
Ordinary
113,900
STATE STREET BANK AND
TRUST COMPANY
558,746
Ordinary
558,746
STATE STREET BANK AND
TRUST COMPANY
227,815
Ordinary
227,815
STATE STREET BANK AND
TRUST COMPANY
115,259
Ordinary
115,259
n/a
n/a
AQR Funds AQR
Long Short Equity
Fund
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
Caceis Bank
Luxembourg
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
n/a
STATE STREET BANK
AND TRUST COMPANY
BNP Paribas
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
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
n/a
AQR Funds AQR
Style Premia
Alternative Fund
THE SOCIETE
GENERALE GROUP
State Street Bank
and Trust Co
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
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 COMPANY
Nykredit Bank A.S
Lockheed Martin
Corporation
Defined
Contribution
Plans Master
Trust
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
n/a
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
THE SOCIETE
GENERALE GROUP
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
n/a
STATE STREET BANK
AND TRUST COMPANY
Bank of New York
Mellon
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 COMPANY
Northern Trust
Company
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
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
n/a
n/a
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
SEA1
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
n/a
Citibank NA
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
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
n/a
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
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
AQR FUNDS AQR
ALTERNATIVE RISK
PREMIA FUND
STATE STREET BANK
AND TRUST COMPANY
AQR Funds AQR
Equity Market
Neutral Fund
SEA1
JPMorgan AG
Citibank NA
Northern Trust
Company
For personal use only

604 Page 3 08-Aug-2024
STATE STREET BANK AND
TRUST COMPANY
42,728
Ordinary
42,728
STATE STREET BANK AND
TRUST COMPANY
6,979
Ordinary
6,979
STATE STREET BANK AND
TRUST COMPANY
177,428
Ordinary
177,428
STATE STREET BANK AND
TRUST COMPANY
241,473
Ordinary
241,473
STATE STREET BANK AND
TRUST COMPANY
891,706
Ordinary
891,706
STATE STREET BANK AND
TRUST COMPANY
169,440
Ordinary
169,440
STATE STREET BANK AND
TRUST COMPANY
1,410,640
Ordinary
1,410,640
STATE STREET BANK AND
TRUST COMPANY
39,920
Ordinary
39,920
STATE STREET BANK AND
TRUST COMPANY
728,556
Ordinary
728,556
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
436,535
Ordinary
436,535
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
33,326,233
Ordinary
33,326,233
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
2,479,864
Ordinary
2,479,864
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
831
Ordinary
831
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
28,081
Ordinary
28,081
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
2,377,939
Ordinary
2,377,939
SSGA FUNDS
MANAGEMENT, INC.
5,498,275
Ordinary
5,498,275
SSGA FUNDS
MANAGEMENT, INC.
16,696
Ordinary
16,696
SSGA FUNDS
MANAGEMENT, INC.
80,925
Ordinary
80,925
n/a
THE MACQUARIE
GROUP
THE HONGKONG AND
SHANGHAI BANKING
CORPORATION LIMI
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
n/a
UBS SECURITIES
AUSTRALIA LTD
CONFIDENTIAL
CLIENT KK
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
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
AQR Funds AQR
Managed Futures
Strategy Fund
n/a
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
Bank of New York
Mellon
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
UBS SECURITIES
AUSTRALIA LTD
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
State Street Bank
and Trust Co
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
Brown Brothers
Harriman and Co
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
THE MACQUARIE
GROUP
Northern Trust
Company
n/a
CONFIDENTIAL
CLIENT ASIA A
n/a
AQR Funds AQR
Managed Futures
Strategy HV Fund
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
Wilmington Trust
Co
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
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 COMPANY
State Street Bank
and Trust Co
n/a
CONFIDENTIAL
CLIENT N
PRUDENTIAL HONG
KONG LIMITED
CONFIDENTIAL
CLIENT ASIA A
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
Brown Brothers
Harriman and Co
THE HONGKONG AND
SHANGHAI BANKING
CORPORATION LIMI
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 COMPANY
Bank of New York
Mellon
n/a
CONFIDENTIAL
CLIENT KK
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
CONFIDENTIAL
CLIENT N
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
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
PRUDENTIAL HONG
KONG LIMITED
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
JPMorgan AG
n/a
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
n/a
For personal use only

604 Page 4 08-Aug-2024
SSGA FUNDS
MANAGEMENT, INC.
122,801
Ordinary
122,801
STATE STREET GLOBAL
ADVISORS LIMITED
306,373
Ordinary
306,373
STATE STREET GLOBAL
ADVISORS LIMITED
8,539,132
Ordinary
8,539,132
STATE STREET GLOBAL
ADVISORS LIMITED
78,940
Ordinary
78,940
STATE STREET GLOBAL
ADVISORS LIMITED
9,809
Ordinary
9,809
STATE STREET GLOBAL
ADVISORS LIMITED
117,440
Ordinary
117,440
STATE STREET GLOBAL
ADVISORS LIMITED
195,515
Ordinary
195,515
STATE STREET GLOBAL
ADVISORS LIMITED
175,371
Ordinary
175,371
STATE STREET GLOBAL
ADVISORS LIMITED
253,593
Ordinary
253,593
STATE STREET GLOBAL
ADVISORS LIMITED
44,221
Ordinary
44,221
STATE STREET GLOBAL
ADVISORS, LTD.
238,115
Ordinary
238,115
STATE STREET GLOBAL
ADVISORS, LTD.
99,313
Ordinary
99,313
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
14,457,468
Ordinary
14,457,468
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
100,715,897
Ordinary
100,715,897
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
1,658,568
Ordinary
1,658,568
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
35,831,715
Ordinary
35,831,715
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
407,120
Ordinary
407,120
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting
interests in the company or scheme are as follows:
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
STATE STREET BANK AND TRUST COMPANY
n/a
Pictet and Cie
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
Bank of New York
Mellon
n/a
n/a
National
Australian Bank
LTD
n/a
UBS AG
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
n/a
Northern Trust
Company
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
n/a
n/a
State Street Bank
and Trust Co
n/a
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
Northern Trust
Company
n/a
Nature of association
n/a
Citibank NA
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
Citibank NA
n/a
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
n/a
Name and ACN/ARSN (if applicable)
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
n/a
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
n/a
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
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
JPMorgan AG
n/a
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
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
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
JPMorgan AG
CIBC Mellon
n/a
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
BFF Bank S.p.A.
Subsidiary of State Street Corporation
n/a
BNP Paribas
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
BNP Paribas
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
For personal use only

604 Page 5 08-Aug-2024
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
08/08/2024
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an
equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to
throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the
form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e
entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Alok Maheshwary
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Authorised signatory
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD.
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Name
1 IRON STREET, BOSTON MA 02210, UNITED STATES
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Address
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
Subsidiary of State Street Corporation
For personal use only

604 Page 6 08-Aug-2024
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder
Dated the08/08/2024
Date of change
Consideration
given in relation
to change
Person's votes
affected
16/05/202321.13-32,388
Ordinary
-32,388
16/05/202321.1124,167
Ordinary
24,167
16/05/202321.113,115
Ordinary
3,115
16/05/202321.11479
Ordinary
479
16/05/202321.115,100
Ordinary
5,100
17/05/202320.92-1,720
Ordinary
-1,720
17/05/202320.925,066
Ordinary
5,066
17/05/202320.922,694
Ordinary
2,694
17/05/202320.92-2,694
Ordinary
-2,694
17/05/202320.92-5,066
Ordinary
-5,066
17/05/202320.92-10,700
Ordinary
-10,700
17/05/202320.92-1,482
Ordinary
-1,482
18/05/202321.09916
Ordinary
916
18/05/202320.96-1,532
Ordinary
-1,532
18/05/202320.96-1,353
Ordinary
-1,353
19/05/202321.2315,000
Ordinary
15,000
19/05/202321.23-2,002
Ordinary
-2,002
19/05/202321.081,203
Ordinary
1,203
19/05/202321.23762
Ordinary
762
19/05/202321.232,002
Ordinary
2,002
22/05/202321.06-32,679
Ordinary
-32,679
22/05/202321.06-35,095
Ordinary
-35,095
22/05/202321.06-7,904
Ordinary
-7,904
22/05/202321.06-8,489
Ordinary
-8,489
22/05/202321.06-864
Ordinary
-864
22/05/2023
21.0615,908
Ordinary
15,908
Transfer out
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Alok Maheshwary
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604 Page 7 08-Aug-2024
22/05/202321.064,143
Ordinary
4,143
22/05/202321.067,904
Ordinary
7,904
22/05/202321.0632,679
Ordinary
32,679
23/05/202321.26-6,170
Ordinary
-6,170
23/05/202321.26-19,463
Ordinary
-19,463
23/05/202321.26-2,024
Ordinary
-2,024
23/05/202321.26-41,482
Ordinary
-41,482
23/05/202321.26-1,532
Ordinary
-1,532
23/05/202321.26480
Ordinary
480
23/05/202321.26-34,590
Ordinary
-34,590
24/05/202321.231,859
Ordinary
1,859
24/05/202321.22-1,929
Ordinary
-1,929
24/05/202321.23265
Ordinary
265
24/05/202321.2313,643
Ordinary
13,643
25/05/202320.94-10,932
Ordinary
-10,932
25/05/202321.23-37,253
Ordinary
-37,253
26/05/202320.92-3,327
Ordinary
-3,327
26/05/202320.92-537
Ordinary
-537
26/05/202320.92-877
Ordinary
-877
26/05/202320.9233,310
Ordinary
33,310
26/05/202320.921,143
Ordinary
1,143
26/05/202320.92-988
Ordinary
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26/05/202320.92-62,869
Ordinary
-62,869
30/05/202321.11-802
Ordinary
-802
30/05/202321.1157,651
Ordinary
57,651
30/05/202321.14137,599
Ordinary
137,599
31/05/202320.683,683
Ordinary
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31/05/202320.684,144
Ordinary
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31/05/202320.681,485
Ordinary
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31/05/202320.681,197
Ordinary
1,197
31/05/202320.682,995
Ordinary
2,995
31/05/202320.683,976
Ordinary
3,976
31/05/202320.6819,601
Ordinary
19,601
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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604 Page 8 08-Aug-2024
31/05/202320.688,562
Ordinary
8,562
31/05/202320.6812,049
Ordinary
12,049
31/05/202320.68355
Ordinary
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31/05/202320.68635
Ordinary
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31/05/202320.681,790
Ordinary
1,790
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Ordinary
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31/05/202320.68-9,227
Ordinary
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31/05/202320.68344
Ordinary
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31/05/202320.68-80,817
Ordinary
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31/05/202320.684,533
Ordinary
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31/05/202320.682,350
Ordinary
2,350
31/05/202320.6816,421
Ordinary
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31/05/202320.6813,561
Ordinary
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31/05/202320.68-2,350
Ordinary
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Ordinary
16,544
31/05/202320.6829,094
Ordinary
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31/05/202320.685,902
Ordinary
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31/05/202320.6820,799
Ordinary
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31/05/202320.684,219
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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31/05/202320.6869
Ordinary
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31/05/202320.684,050
Ordinary
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Ordinary
19,965
31/05/202320.68-4,401
Ordinary
-4,401
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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604 Page 9 08-Aug-2024
31/05/202320.681,720
Ordinary
1,720
31/05/202320.68-1,085
Ordinary
-1,085
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Ordinary
721
31/05/202320.68-6,635
Ordinary
-6,635
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Ordinary
-3,976
31/05/202320.68-5,911
Ordinary
-5,911
31/05/202320.688,715
Ordinary
8,715
31/05/202320.68-2,542
Ordinary
-2,542
31/05/202320.71-1,515
Ordinary
-1,515
31/05/202320.71-1,228
Ordinary
-1,228
31/05/202320.68-315
Ordinary
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31/05/202320.68-5,902
Ordinary
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Ordinary
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Ordinary
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31/05/202320.68-4,219
Ordinary
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31/05/202320.68-8,715
Ordinary
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31/05/202320.686,635
Ordinary
6,635
31/05/202320.6832,705
Ordinary
32,705
31/05/202320.684,928
Ordinary
4,928
31/05/202320.681,421
Ordinary
1,421
01/06/202320.60-21,600
Ordinary
-21,600
01/06/202320.60-11,399
Ordinary
-11,399
02/06/202320.547,969
Ordinary
7,969
02/06/202320.546,085
Ordinary
6,085
02/06/202320.541,282
Ordinary
1,282
02/06/202320.54-906
Ordinary
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02/06/202320.5473,976
Ordinary
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05/06/202320.77-9,014
Ordinary
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05/06/202320.77-2,607
Ordinary
-2,607
05/06/202320.77-2,693
Ordinary
-2,693
05/06/202320.7712,773
Ordinary
12,773
05/06/202320.77-3,722
Ordinary
-3,722
05/06/202320.54-1,106,214
Ordinary
-1,106,214
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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604 Page 10 08-Aug-2024
05/06/202320.77-3,663,436
Ordinary
-3,663,436
05/06/202320.791,500
Ordinary
1,500
05/06/202320.77-3,897
Ordinary
-3,897
06/06/202320.341,178
Ordinary
1,178
06/06/202320.34826,536
Ordinary
826,536
06/06/202320.624,680
Ordinary
4,680
07/06/202320.031,091
Ordinary
1,091
07/06/202320.04-3,636
Ordinary
-3,636
07/06/202320.47245
Ordinary
245
07/06/202320.03-21,261
Ordinary
-21,261
07/06/202320.03840
Ordinary
840
07/06/202320.03382
Ordinary
382
07/06/202320.0321,261
Ordinary
21,261
08/06/202320.19-7,652
Ordinary
-7,652
08/06/202320.197,652
Ordinary
7,652
08/06/202320.192,214
Ordinary
2,214
08/06/202320.195,824
Ordinary
5,824
08/06/202320.19-2,214
Ordinary
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08/06/202320.097,640
Ordinary
7,640
08/06/202320.19276
Ordinary
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08/06/202320.19-1,732
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09/06/202320.25-1,404
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-1,404
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Ordinary
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09/06/202320.25-3,611
Ordinary
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09/06/202320.25-2,418
Ordinary
-2,418
13/06/202320.30-5,016
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13/06/202320.2114,653
Ordinary
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13/06/202320.30-3,326
Ordinary
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13/06/202320.30-51,035
Ordinary
-51,035
13/06/202320.30-6,002
Ordinary
-6,002
13/06/202320.21-5,524
Ordinary
-5,524
13/06/202320.21-15,816
Ordinary
-15,816
13/06/202320.30-19,918
Ordinary
-19,918
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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604 Page 11 08-Aug-2024
13/06/202320.3051,035
Ordinary
51,035
14/06/202320.563,880
Ordinary
3,880
14/06/202320.561,594
Ordinary
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Ordinary
-1,594
14/06/202320.5622,092
Ordinary
22,092
14/06/202320.567,890
Ordinary
7,890
14/06/202320.4023,439
Ordinary
23,439
14/06/202320.56184
Ordinary
184
14/06/202320.564,029
Ordinary
4,029
14/06/202320.56-3,880
Ordinary
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14/06/202320.56-4,029
Ordinary
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14/06/202320.56-6,725
Ordinary
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14/06/202320.53-2,706
Ordinary
-2,706
14/06/202320.562,706
Ordinary
2,706
14/06/202320.56-1,299
Ordinary
-1,299
15/06/202320.60-3,000
Ordinary
-3,000
15/06/202320.60-25,968
Ordinary
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16/06/202320.9110,684
Ordinary
10,684
16/06/202320.8487,662
Ordinary
87,662
16/06/202320.91-1,779
Ordinary
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16/06/202320.91-13,317
Ordinary
-13,317
16/06/202320.75-1,123
Ordinary
-1,123
16/06/202320.9174,968
Ordinary
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16/06/202320.915,021
Ordinary
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16/06/202320.91-6,084
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Ordinary
-4,608
16/06/202320.91-9,932
Ordinary
-9,932
16/06/202320.89-4,986
Ordinary
-4,986
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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604 Page 12 08-Aug-2024
16/06/202320.9120,678
Ordinary
20,678
16/06/202320.91283,941
Ordinary
283,941
16/06/202320.9113,317
Ordinary
13,317
16/06/202320.915,585
Ordinary
5,585
16/06/202320.9117,346
Ordinary
17,346
16/06/202320.89-10,021
Ordinary
-10,021
16/06/202320.9115,934
Ordinary
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16/06/202320.911,700
Ordinary
1,700
16/06/202320.8926,969
Ordinary
26,969
16/06/202320.91149,421
Ordinary
149,421
16/06/202320.919,932
Ordinary
9,932
16/06/202320.9126,566
Ordinary
26,566
16/06/202320.911,779
Ordinary
1,779
16/06/202320.911,910
Ordinary
1,910
16/06/202320.9168,796
Ordinary
68,796
16/06/202320.914,608
Ordinary
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19/06/202321.15-1,378
Ordinary
-1,378
21/06/202321.22-2,772
Ordinary
-2,772
21/06/202321.224,144
Ordinary
4,144
21/06/202321.22-4,766
Ordinary
-4,766
21/06/202321.22-695
Ordinary
-695
21/06/202321.22-1,179
Ordinary
-1,179
21/06/202321.2215,720
Ordinary
15,720
21/06/202321.224,766
Ordinary
4,766
21/06/202321.2223,638
Ordinary
23,638
21/06/202321.22850
Ordinary
850
22/06/202321.0018,115
Ordinary
18,115
22/06/202321.041,270
Ordinary
1,270
22/06/202321.0423,320
Ordinary
23,320
22/06/202321.045,608
Ordinary
5,608
22/06/202321.042,674
Ordinary
2,674
23/06/202320.909,390
Ordinary
9,390
23/06/202320.901,778
Ordinary
1,778
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS, LTD.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
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Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 13 08-Aug-2024
23/06/202320.75-702
Ordinary
-702
23/06/202320.7517,731
Ordinary
17,731
23/06/202320.905,439
Ordinary
5,439
23/06/202320.75451
Ordinary
451
23/06/202320.75253
Ordinary
253
26/06/202320.68-3,294
Ordinary
-3,294
26/06/202320.68-40,769
Ordinary
-40,769
26/06/202320.681,804
Ordinary
1,804
26/06/202320.683,820
Ordinary
3,820
26/06/202320.683,294
Ordinary
3,294
26/06/202320.6840,769
Ordinary
40,769
27/06/202321.019,566
Ordinary
9,566
27/06/202321.0114,774
Ordinary
14,774
27/06/202321.012,496
Ordinary
2,496
27/06/202321.01-6,828
Ordinary
-6,828
27/06/202321.01-9,566
Ordinary
-9,566
27/06/202321.016,172
Ordinary
6,172
27/06/202320.807,787
Ordinary
7,787
27/06/202321.012,706
Ordinary
2,706
27/06/202321.016,828
Ordinary
6,828
28/06/202321.40-16,206
Ordinary
-16,206
28/06/202321.40-3,327
Ordinary
-3,327
28/06/202321.40-6,087
Ordinary
-6,087
28/06/202321.405,447
Ordinary
5,447
28/06/202321.22487
Ordinary
487
29/06/202321.40-105,974
Ordinary
-105,974
29/06/202321.423,480
Ordinary
3,480
29/06/202321.42-38,844
Ordinary
-38,844
29/06/202321.42-395
Ordinary
-395
29/06/202321.42-866
Ordinary
-866
30/06/202321.34-6,639
Ordinary
-6,639
30/06/202321.34-17,120
Ordinary
-17,120
30/06/202321.34-5,248
Ordinary
-5,248
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS, LTD.
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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604 Page 14 08-Aug-2024
30/06/202321.3445,549
Ordinary
45,549
30/06/202321.346,244
Ordinary
6,244
30/06/202321.34-8,184
Ordinary
-8,184
30/06/202321.34-29,447
Ordinary
-29,447
30/06/202321.341,338
Ordinary
1,338
30/06/202321.341,648
Ordinary
1,648
30/06/202321.349,382
Ordinary
9,382
30/06/202321.2716,576
Ordinary
16,576
30/06/202321.3492
Ordinary
92
30/06/202321.34904
Ordinary
904
30/06/202321.347,515
Ordinary
7,515
30/06/202321.346,639
Ordinary
6,639
30/06/202321.34-7,515
Ordinary
-7,515
30/06/202321.34-1,990
Ordinary
-1,990
30/06/202321.34-6,244
Ordinary
-6,244
30/06/202321.34-12,199
Ordinary
-12,199
30/06/202321.34-1,648
Ordinary
-1,648
30/06/202321.34-9,382
Ordinary
-9,382
30/06/202321.34-4,525
Ordinary
-4,525
30/06/202321.34893
Ordinary
893
30/06/202321.341,990
Ordinary
1,990
30/06/202321.3412,199
Ordinary
12,199
30/06/202321.34-2,983
Ordinary
-2,983
30/06/202321.3417,120
Ordinary
17,120
03/07/202321.43-57,825
Ordinary
-57,825
03/07/202321.43-3,309
Ordinary
-3,309
03/07/202321.361,117
Ordinary
1,117
03/07/202321.43280
Ordinary
280
03/07/202321.43135
Ordinary
135
03/07/202321.43-1,929
Ordinary
-1,929
03/07/202321.43764
Ordinary
764
03/07/202321.431,146
Ordinary
1,146
04/07/202321.68-18,739
Ordinary
-18,739
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 15 08-Aug-2024
04/07/202321.681,384
Ordinary
1,384
04/07/202321.399,983
Ordinary
9,983
04/07/202321.391,987
Ordinary
1,987
04/07/202321.391,211
Ordinary
1,211
05/07/202321.52-21,700
Ordinary
-21,700
05/07/202321.50-136,811
Ordinary
-136,811
05/07/202321.5268,371
Ordinary
68,371
05/07/202321.513,723
Ordinary
3,723
05/07/202321.52-2,285
Ordinary
-2,285
05/07/202321.52-520
Ordinary
-520
05/07/202321.52-1,514
Ordinary
-1,514
06/07/202321.1510,398
Ordinary
10,398
06/07/202321.152,607
Ordinary
2,607
06/07/202321.15186
Ordinary
186
06/07/202321.2017,766
Ordinary
17,766
07/07/202320.85-4,688
Ordinary
-4,688
07/07/202320.88-45,477
Ordinary
-45,477
07/07/202320.871,837
Ordinary
1,837
07/07/202320.85-1,857
Ordinary
-1,857
07/07/202320.852,607
Ordinary
2,607
07/07/202320.85707
Ordinary
707
10/07/202320.87-95,766
Ordinary
-95,766
10/07/202320.8421,416
Ordinary
21,416
10/07/202320.84-1,991
Ordinary
-1,991
10/07/202320.84-8,302
Ordinary
-8,302
10/07/202320.8421,000
Ordinary
21,000
11/07/202321.1715,555
Ordinary
15,555
11/07/202321.173,309
Ordinary
3,309
11/07/202321.17253
Ordinary
253
11/07/202321.17764
Ordinary
764
11/07/202321.17-868
Ordinary
-868
11/07/202321.1735,868
Ordinary
35,868
11/07/202321.175,406
Ordinary
5,406
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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604 Page 16 08-Aug-2024
12/07/202321.213,690
Ordinary
3,690
12/07/202321.212,610
Ordinary
2,610
12/07/202321.28-23,702
Ordinary
-23,702
12/07/202321.301,201
Ordinary
1,201
13/07/202321.4625,948
Ordinary
25,948
13/07/202321.46960
Ordinary
960
13/07/202321.46627
Ordinary
627
14/07/202321.46-6,011
Ordinary
-6,011
14/07/202321.46300
Ordinary
300
14/07/202321.461,356
Ordinary
1,356
14/07/202321.46253
Ordinary
253
14/07/202321.46506
Ordinary
506
17/07/202321.43-18,739
Ordinary
-18,739
17/07/202321.473,920
Ordinary
3,920
17/07/202321.43-25,681
Ordinary
-25,681
17/07/202321.43-4,683
Ordinary
-4,683
17/07/202321.4325,681
Ordinary
25,681
18/07/202321.601,254
Ordinary
1,254
18/07/202321.60-3,833
Ordinary
-3,833
18/07/202321.60-22,561
Ordinary
-22,561
18/07/202321.60-961
Ordinary
-961
18/07/202321.601,528
Ordinary
1,528
18/07/202321.603,833
Ordinary
3,833
18/07/202321.6022,561
Ordinary
22,561
19/07/202322.066,011
Ordinary
6,011
19/07/202322.06-1,791
Ordinary
-1,791
19/07/202322.0640,114
Ordinary
40,114
19/07/202322.061,146
Ordinary
1,146
19/07/202322.061,791
Ordinary
1,791
20/07/202322.121,695
Ordinary
1,695
20/07/202322.121,016
Ordinary
1,016
20/07/202322.12-1,695
Ordinary
-1,695
20/07/202322.23-677
Ordinary
-677
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
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Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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604 Page 17 08-Aug-2024
21/07/202321.96-307
Ordinary
-307
21/07/202321.98-3,309
Ordinary
-3,309
21/07/202321.98-6,618
Ordinary
-6,618
21/07/202321.981,406
Ordinary
1,406
21/07/202321.98-8,013
Ordinary
-8,013
21/07/202321.98-860
Ordinary
-860
21/07/202321.98184
Ordinary
184
21/07/202321.98460
Ordinary
460
21/07/202321.96137,879
Ordinary
137,879
24/07/202321.965,912
Ordinary
5,912
24/07/202321.96-13,289
Ordinary
-13,289
24/07/202321.95662
Ordinary
662
24/07/202321.9613,289
Ordinary
13,289
25/07/202321.73-18,739
Ordinary
-18,739
25/07/202321.73-6,317
Ordinary
-6,317
25/07/202321.73-1,170
Ordinary
-1,170
25/07/202321.73-15,441
Ordinary
-15,441
25/07/202321.73-8,085
Ordinary
-8,085
25/07/202321.731,910
Ordinary
1,910
25/07/202321.738,085
Ordinary
8,085
25/07/202321.736,317
Ordinary
6,317
25/07/202321.7315,441
Ordinary
15,441
26/07/202322.0916,062
Ordinary
16,062
26/07/202322.0860,686
Ordinary
60,686
26/07/202322.09-1,634
Ordinary
-1,634
26/07/202322.091,634
Ordinary
1,634
26/07/202322.09-889
Ordinary
-889
27/07/202322.3527,028
Ordinary
27,028
27/07/202322.3511,574
Ordinary
11,574
27/07/202322.35-29,556
Ordinary
-29,556
27/07/202322.35-27,028
Ordinary
-27,028
27/07/202322.35-77,852
Ordinary
-77,852
27/07/202322.3529,556
Ordinary
29,556
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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For personal use only

604 Page 18 08-Aug-2024
28/07/202322.281,515
Ordinary
1,515
28/07/202322.28173
Ordinary
173
28/07/202322.28-13,275
Ordinary
-13,275
28/07/202322.28-1,515
Ordinary
-1,515
28/07/202322.2813,275
Ordinary
13,275
31/07/202322.346,553
Ordinary
6,553
31/07/202322.347,351
Ordinary
7,351
31/07/202322.345,580
Ordinary
5,580
31/07/202322.343,696
Ordinary
3,696
31/07/202322.34-540
Ordinary
-540
31/07/202322.3410,849
Ordinary
10,849
31/07/202322.342,670
Ordinary
2,670
31/07/202322.24506
Ordinary
506
31/07/202322.34-6,010
Ordinary
-6,010
31/07/202322.34-5,580
Ordinary
-5,580
31/07/202322.34-1,350
Ordinary
-1,350
31/07/202322.3420,276
Ordinary
20,276
31/07/202322.344,489
Ordinary
4,489
31/07/202322.341,350
Ordinary
1,350
31/07/202322.34256
Ordinary
256
31/07/202322.34-7,351
Ordinary
-7,351
31/07/202322.242,929
Ordinary
2,929
31/07/202322.34-234
Ordinary
-234
31/07/202322.34-20,276
Ordinary
-20,276
31/07/202322.34-6,553
Ordinary
-6,553
31/07/202322.34-2,670
Ordinary
-2,670
01/08/202322.43-13,385
Ordinary
-13,385
01/08/202322.43-3,309
Ordinary
-3,309
01/08/202322.43-1,426
Ordinary
-1,426
01/08/202322.43-1,682
Ordinary
-1,682
01/08/202322.43-72,525
Ordinary
-72,525
01/08/202322.43-8,247
Ordinary
-8,247
01/08/202322.43-4,777
Ordinary
-4,777
Transfer out
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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604 Page 19 08-Aug-2024
01/08/202322.43253,546
Ordinary
253,546
01/08/202322.434,777
Ordinary
4,777
01/08/202322.431,255
Ordinary
1,255
01/08/202322.4313,571
Ordinary
13,571
01/08/202322.4319,080
Ordinary
19,080
01/08/202322.438,247
Ordinary
8,247
02/08/202322.04-91,894
Ordinary
-91,894
02/08/202322.04-188,036
Ordinary
-188,036
02/08/202321.981,661
Ordinary
1,661
02/08/202321.985,567
Ordinary
5,567
02/08/202321.98-1,390
Ordinary
-1,390
02/08/202321.98-1,661
Ordinary
-1,661
02/08/202321.98-251
Ordinary
-251
02/08/202322.271,902
Ordinary
1,902
02/08/202321.98-4,925
Ordinary
-4,925
02/08/202321.98906
Ordinary
906
03/08/202321.9019,552
Ordinary
19,552
03/08/202321.90912
Ordinary
912
03/08/202321.90912
Ordinary
912
03/08/202321.90-2,667
Ordinary
-2,667
03/08/202321.90-1,298
Ordinary
-1,298
04/08/202321.9816,062
Ordinary
16,062
04/08/202321.98-82,192
Ordinary
-82,192
04/08/202321.98-21,815
Ordinary
-21,815
04/08/202321.98-2,356
Ordinary
-2,356
04/08/202321.931,669
Ordinary
1,669
04/08/202321.982,356
Ordinary
2,356
04/08/202321.9821,815
Ordinary
21,815
07/08/202321.83-3,309
Ordinary
-3,309
07/08/202321.83-2,132
Ordinary
-2,132
07/08/202321.83353
Ordinary
353
07/08/202321.83766
Ordinary
766
07/08/202321.832,132
Ordinary
2,132
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS LIMITED
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS LIMITED
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604 Page 20 08-Aug-2024
08/08/202321.71-13,436
Ordinary
-13,436
09/08/202322.07-3,309
Ordinary
-3,309
09/08/202322.07-11,678
Ordinary
-11,678
09/08/202321.9222,949
Ordinary
22,949
09/08/202322.0742,958
Ordinary
42,958
09/08/202322.07-1,564
Ordinary
-1,564
09/08/202322.07-5,723
Ordinary
-5,723
09/08/202322.07-42,958
Ordinary
-42,958
09/08/202322.07-10,763
Ordinary
-10,763
10/08/202322.1439,525
Ordinary
39,525
10/08/202322.141,336
Ordinary
1,336
10/08/202322.14-39,540
Ordinary
-39,540
10/08/202322.14766
Ordinary
766
10/08/202322.14-1,015
Ordinary
-1,015
10/08/202322.1437,429
Ordinary
37,429
10/08/202322.14-1,412
Ordinary
-1,412
10/08/202322.0619,718
Ordinary
19,718
11/08/202322.15-3,698
Ordinary
-3,698
11/08/202322.15-1,630
Ordinary
-1,630
11/08/202322.1512,624
Ordinary
12,624
11/08/202322.15-2,667
Ordinary
-2,667
11/08/202322.14-29,514
Ordinary
-29,514
11/08/202322.15858
Ordinary
858
11/08/202322.15766
Ordinary
766
11/08/202322.151,149
Ordinary
1,149
14/08/202321.91-3,310
Ordinary
-3,310
14/08/202321.913,099
Ordinary
3,099
14/08/202321.917,807
Ordinary
7,807
14/08/202321.91-3,099
Ordinary
-3,099
14/08/202321.91254
Ordinary
254
15/08/202321.973,311
Ordinary
3,311
15/08/202321.97-45,201
Ordinary
-45,201
15/08/202321.8617,325
Ordinary
17,325
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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SSGA FUNDS MANAGEMENT, INC.
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 21 08-Aug-2024
15/08/202321.98-42,958
Ordinary
-42,958
16/08/202321.7813,390
Ordinary
13,390
16/08/202321.77643
Ordinary
643
16/08/202321.781,233
Ordinary
1,233
16/08/202321.781,532
Ordinary
1,532
17/08/202321.3617,901
Ordinary
17,901
17/08/202321.3626,114
Ordinary
26,114
17/08/202321.3621,472
Ordinary
21,472
17/08/202321.36-17,901
Ordinary
-17,901
17/08/202321.36-349
Ordinary
-349
17/08/202321.402,218
Ordinary
2,218
17/08/202321.40-17,766
Ordinary
-17,766
17/08/202321.405,195
Ordinary
5,195
17/08/202321.365,640
Ordinary
5,640
18/08/202321.27194
Ordinary
194
18/08/202321.2710,520
Ordinary
10,520
18/08/202321.27276
Ordinary
276
18/08/202321.27-1,146
Ordinary
-1,146
21/08/202320.6210,408
Ordinary
10,408
21/08/202320.6259,655
Ordinary
59,655
21/08/202321.10-1,209
Ordinary
-1,209
21/08/202320.62-2,971
Ordinary
-2,971
21/08/202320.62-10,408
Ordinary
-10,408
21/08/202320.63-3,813
Ordinary
-3,813
21/08/202320.62184
Ordinary
184
21/08/202320.62-1,146
Ordinary
-1,146
21/08/202320.62-764
Ordinary
-764
21/08/202320.622,971
Ordinary
2,971
22/08/202320.60-974
Ordinary
-974
22/08/202320.881,252
Ordinary
1,252
22/08/202320.601,048
Ordinary
1,048
22/08/202320.88135
Ordinary
135
23/08/202321.14-21,488
Ordinary
-21,488
Transfer in
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Transfer out
SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS LIMITED
SSGA FUNDS MANAGEMENT, INC.
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Transfer in
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 22 08-Aug-2024
23/08/202321.14-12,297
Ordinary
-12,297
23/08/202321.14184
Ordinary
184
23/08/202321.14254
Ordinary
254
23/08/202321.141,395,642
Ordinary
1,395,642
24/08/202321.43-11,464
Ordinary
-11,464
24/08/202321.43-49,399
Ordinary
-49,399
24/08/202321.43-145,696
Ordinary
-145,696
24/08/202323.31-42,400
Ordinary
-42,400
25/08/202321.32163,635
Ordinary
163,635
25/08/202321.3230,897
Ordinary
30,897
25/08/202321.32259
Ordinary
259
29/08/202321.55-3,322
Ordinary
-3,322
29/08/202321.44827
Ordinary
827
29/08/202321.5522,092
Ordinary
22,092
29/08/202321.55787,158
Ordinary
787,158
30/08/202321.72-14,048
Ordinary
-14,048
30/08/202321.7212,098
Ordinary
12,098
31/08/202321.951,593
Ordinary
1,593
31/08/202321.951,392
Ordinary
1,392
31/08/202321.954,752
Ordinary
4,752
31/08/202321.957,019
Ordinary
7,019
31/08/202321.9511,091
Ordinary
11,091
31/08/202321.9511,249
Ordinary
11,249
31/08/202321.952,629
Ordinary
2,629
31/08/202321.95157
Ordinary
157
31/08/202321.951,864
Ordinary
1,864
31/08/202321.954,200
Ordinary
4,200
31/08/202321.956,637
Ordinary
6,637
31/08/202321.95-11,079
Ordinary
-11,079
31/08/202321.9512,017
Ordinary
12,017
31/08/202321.953,527
Ordinary
3,527
31/08/202321.955,574
Ordinary
5,574
31/08/202321.952,101
Ordinary
2,101
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
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604 Page 23 08-Aug-2024
31/08/202321.953,319
Ordinary
3,319
31/08/202321.95-859
Ordinary
-859
31/08/202321.942,669
Ordinary
2,669
31/08/202321.9582,082
Ordinary
82,082
31/08/202321.9554,325
Ordinary
54,325
31/08/202321.953,759
Ordinary
3,759
31/08/202321.9419,028
Ordinary
19,028
31/08/202321.956,702
Ordinary
6,702
31/08/202321.953,521
Ordinary
3,521
31/08/202321.9524,963
Ordinary
24,963
31/08/202321.951,727
Ordinary
1,727
31/08/202321.9537,718
Ordinary
37,718
31/08/202321.95251
Ordinary
251
31/08/202321.956,857
Ordinary
6,857
31/08/202321.954,466
Ordinary
4,466
31/08/202321.947,056
Ordinary
7,056
31/08/202321.95925
Ordinary
925
31/08/202321.95-3,759
Ordinary
-3,759
31/08/202321.95-1,727
Ordinary
-1,727
31/08/202321.95-3,151
Ordinary
-3,151
31/08/202321.951,825
Ordinary
1,825
31/08/202321.953,424
Ordinary
3,424
31/08/202321.955,411
Ordinary
5,411
31/08/202321.9489
Ordinary
89
31/08/202321.953,552
Ordinary
3,552
31/08/202321.95745
Ordinary
745
31/08/202321.95-1,265
Ordinary
-1,265
31/08/202321.95576
Ordinary
576
31/08/202321.941,448
Ordinary
1,448
31/08/202321.95231
Ordinary
231
31/08/202321.951,149
Ordinary
1,149
31/08/202321.956,894
Ordinary
6,894
31/08/202321.95-2,101
Ordinary
-2,101
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS ASIA LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
For personal use only