Notice of ceasing to be a substantial holder

605 Page 1 28-Aug-2024
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
26/08/2024
The previous notice was given to the company on
28/06/2024
The previous notice was dated
26/06/2024
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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
Nature of
change (4)
Consideration
given in relation
to change (5)
Person's votes
affected
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting
interests in the company or scheme are as follows:
4. Addresses
The addresses of persons named in this form are as follows:
print name capacity
sign here
date
28/08/2024
Alok Maheshwary
Person whose
relevant interest
changed
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Subsidiary of State Street Corporation
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Nature of association
SSGA FUNDS MANAGEMENT, INC.
Subsidiary of State Street Corporation
Signature
Name
Subsidiary of State Street Corporation
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Authorised signatory
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET BANK AND TRUST COMPANY
Corporations Act 2001
Subsidiary of State Street Corporation
Notice of ceasing to be a substantial holder
Form 605
Class (6) and
number of
securities
affected
State Street Corporation and subsidiaries named in paragraph 4 to this form
Annexure A & B
Name and ACN/ARSN (if applicable)
VENTIA SERVICES GROUP LIMITED
603 253 541
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
Section 671B
Address
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED

605 Page 2 28-Aug-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 4 of
the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) 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.
(5) 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.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 28-Aug-2024
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder
Dated the 28/08/2024
Nature of change
Consideration given in
relation to change
Person's votes
affected
Transfer out
3.77-6,030
Ordinary-6,030
Collateral received
n/a6,305
Ordinary6,305
Collateral received
n/a701
Ordinary701
Collateral received
n/a17
Ordinary17
Collateral received
n/a2,428
Ordinary2,428
Collateral received
n/a-2,512
Ordinary-2,512
Collateral received
n/a2,995
Ordinary2,995
Collateral received
n/a140
Ordinary140
Collateral received
n/a238
Ordinary238
Collateral received
n/a-334
Ordinary-334
Collateral received
n/a-4,525
Ordinary-4,525
Collateral received
n/a97,190
Ordinary97,190
Collateral received
n/a6,359
Ordinary6,359
Collateral received
n/a8
Ordinary8
Collateral received
n/a-8,468
Ordinary-8,468
Collateral received
n/a1
Ordinary1
Collateral received
n/a-3,338
Ordinary-3,338
Collateral received
n/a1,687
Ordinary1,687
Collateral received
n/a-519
Ordinary-519
Collateral received
n/a-70
Ordinary-70
Collateral received
n/a-502
Ordinary-502
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a-7,368
Ordinary-7,368
Collateral received
n/a10
Ordinary10
Collateral received
n/a-7,611
Ordinary-7,611
Collateral received
n/a-6,433
Ordinary-6,433
Collateral received
n/a
9,040
Ordi
nary9,040
Collateral received
n/a6,882
Ordinary6,882
Collateral received
n/a661
Ordinary661
Collateral received
n/a-30,461
Ordinary-30,461
Collateral received
n/a1
Ordinary1
Collateral received
n/a70
Ordinary70
Collateral received
n/a-4,233
Ordinary-4,233
Collateral received
n/a139
Ordinary139
Collateral received
n/a-33,371
Ordinary-33,371
Collateral received
n/a3,574
Ordinary3,574
Collateral received
n/a-413
Ordinary-413
Collateral received
n/a-4,201
Ordinary-4,201
27/06/2024
27/06/2024
Class and number of securities affected
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
27/06/2024
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
Authorised signatory
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
Person whose relevant interest
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
Alok Maheshwary
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
27/06/2024
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
Date of change
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
27/06/2024
27/06/2024

605 Page 4 28-Aug-2024
Collateral received
n/a-1,433
Ordinary-1,433
Transfer out
3.77-19,808
Ordinary-19,808
Collateral received
n/a-80,245
Ordinary-80,245
Collateral received
n/a125
Ordinary125
Collateral received
n/a31
Ordinary31
Collateral received
n/a-224
Ordinary-224
Collateral received
n/a562
Ordinary562
Collateral received
n/a-7,560
Ordinary-7,560
Collateral received
n/a25
Ordinary25
Collateral received
n/a-22
Ordinary-22
Collateral received
n/a4
Ordinary4
Collateral received
n/a2
Ordinary2
Collateral received
n/a2,293
Ordinary2,293
Collateral received
n/a-38,725
Ordinary-38,725
Collateral received
n/a1,237
Ordinary1,237
Collateral received
n/a5
Ordinary5
Collateral received
n/a6,737
Ordinary6,737
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a1,430
Ordinary1,430
Collateral received
n/a100,354
Ordinary100,354
Collateral received
n/a1,274
Ordinary1,274
Collateral received
n/a311
Ordinary311
Collateral received
n/a2,710
Ordinary2,710
Collateral received
n/a253
Ordinary253
Collateral received
n/a219
Ordinary219
Collateral received
n/a4,572
Ordinary4,572
Collateral received
n/a-1,991
Ordinary-1,991
Collateral received
n/a3,196
Ordinary3,196
Collateral received
n/a-836
Ordinary-836
Collateral received
n/a89
Ordinary89
Collateral received
n/a-45
Ordinary-45
Collateral received
n/a11,137
Ordinary11,137
Collateral received
n/a8
Ordinary8
Collateral received
n/a121
Ordinary121
Collateral received
n/a-52
Ordinary-52
Collateral received
n/a25
Ordinary25
Collateral received
n/a11,938
Ordinary11,938
Collateral received
n/a-330
Ordinary-330
Collateral received
n/a236
Ordinary236
Collateral received
n/a29,605
Ordinary29,605
Collateral received
n/a4,788
Ordinary4,788
Collateral received
n/a-52,255
Ordinary-52,255
Collateral received
n/a860
Ordinary860
Collateral received
n/a709
Ordinary709
Collateral received
n/a11,089
Ordinary11,089
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
28/06/2024
28/06/2024
28/06/2024
28/06/2024
28/06/2024
01/07/2024
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
27/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
28/06/2024
28/06/2024
28/06/2024
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
STATE STREET BANK AND TRUST
COMPANY
28/06/2024
28/06/2024
28/06/2024
STATE STREET BANK AND TRUST
COMPANY

605 Page 5 28-Aug-2024
Collateral received
n/a-3,580
Ordinary-3,580
Collateral received
n/a-1,559
Ordinary-1,559
Collateral received
n/a172
Ordinary172
Collateral received
n/a1,087
Ordinary1,087
Collateral received
n/a-4
Ordinary-4
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a-1,239
Ordinary-1,239
Collateral received
n/a-293,649
Ordinary-293,649
Collateral received
n/a7,812
Ordinary7,812
Collateral received
n/a-63
Ordinary-63
Collateral received
n/a-5,952
Ordinary-5,952
Collateral received
n/a78
Ordinary78
Collateral received
n/a-1,965
Ordinary-1,965
Collateral received
n/a-31,129
Ordinary-31,129
Collateral received
n/a-4,071
Ordinary-4,071
Collateral received
n/a-213
Ordinary-213
Collateral received
n/a46,461
Ordinary46,461
Collateral received
n/a-256
Ordinary-256
Collateral received
n/a2,135
Ordinary2,135
Collateral received
n/a1,122
Ordinary1,122
Collateral received
n/a-52
Ordinary-52
Collateral received
n/a-2,054
Ordinary-2,054
Collateral received
n/a41,292
Ordinary41,292
Collateral received
n/a-3,729
Ordinary-3,729
Collateral received
n/a2,823
Ordinary2,823
Collateral received
n/a-25,315
Ordinary-25,315
Collateral received
n/a2
Ordinary2
Collateral received
n/a-4,362
Ordinary-4,362
Collateral received
n/a-6,715
Ordinary-6,715
Collateral received
n/a171
Ordinary171
Collateral received
n/a-40,765
Ordinary-40,765
Collateral received
n/a16,325
Ordinary16,325
Collateral received
n/a-5,682
Ordinary-5,682
Collateral received
n/a-166,278
Ordinary-166,278
Collateral received
n/a888
Ordinary888
Transfer in
3.91948
Ordinary948
Transfer in
3.91632
Ordinary632
Collateral received
n/a55,295
Ordinary55,295
Collateral received
n/a441
Ordinary441
Collateral received
n/a655
Ordinary655
Collateral received
n/a2,645
Ordinary2,645
Collateral received
n/a2,819
Ordinary2,819
Collateral received
n/a8,957
Ordinary8,957
Collateral received
n/a88
Ordinary88
Collateral received
n/a259
Ordinary259
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
01/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
02/07/2024
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
01/07/2024
01/07/2024
02/07/2024
01/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
01/07/2024
01/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY

605 Page 6 28-Aug-2024
Collateral received
n/a-3,191
Ordinary-3,191
Collateral received
n/a334,761
Ordinary334,761
Collateral received
n/a4,049
Ordinary4,049
Collateral received
n/a49
Ordinary49
Collateral received
n/a-3,539
Ordinary-3,539
Collateral received
n/a70
Ordinary70
Collateral received
n/a-3,051
Ordinary-3,051
Collateral received
n/a23,578
Ordinary23,578
Collateral received
n/a5,947
Ordinary5,947
Collateral received
n/a-516
Ordinary-516
Collateral received
n/a31,248
Ordinary31,248
Collateral received
n/a-477
Ordinary-477
Collateral received
n/a1,155
Ordinary1,155
Collateral received
n/a-2,845
Ordinary-2,845
Collateral received
n/a36
Ordinary36
Collateral received
n/a-4,637
Ordinary-4,637
Collateral received
n/a9,850
Ordinary9,850
Collateral received
n/a2,949
Ordinary2,949
Collateral received
n/a693
Ordinary693
Collateral received
n/a7,432
Ordinary7,432
Collateral received
n/a4
Ordinary4
Collateral received
n/a4,400
Ordinary4,400
Collateral received
n/a6,776
Ordinary6,776
Collateral received
n/a88
Ordinary88
Collateral received
n/a14,056
Ordinary14,056
Collateral received
n/a3,894
Ordinary3,894
Collateral received
n/a3,522
Ordinary3,522
Collateral received
n/a98,291
Ordinary98,291
Collateral received
n/a-4,627
Ordinary-4,627
Transfer out
3.95-10,999
Ordinary-10,999
Collateral received
n/a149,707
Ordinary149,707
Collateral received
n/a2,299
Ordinary2,299
Collateral received
n/a276
Ordinary276
Collateral received
n/a18,146
Ordinary18,146
Collateral received
n/a2,486
Ordinary2,486
Collateral received
n/a2,592
Ordinary2,592
Collateral received
n/a459
Ordinary459
Collateral received
n/a1,779
Ordinary1,779
Collateral received
n/a-3,704
Ordinary-3,704
Collateral received
n/a-56,469
Ordinary-56,469
Collateral received
n/a21,023
Ordinary21,023
Collateral received
n/a18
Ordinary18
Collateral received
n/a438
Ordinary438
Collateral received
n/a211
Ordinary211
Collateral received
n/a26
Ordinary26
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
02/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
03/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
02/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
03/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
03/07/2024
02/07/2024
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
02/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024

605 Page 7 28-Aug-2024
Collateral received
n/a-1,279
Ordinary-1,279
Collateral received
n/a22,098
Ordinary22,098
Collateral received
n/a10,076
Ordinary10,076
Collateral received
n/a224
Ordinary224
Collateral received
n/a12,303
Ordinary12,303
Collateral received
n/a-12
Ordinary-12
Collateral received
n/a477
Ordinary477
Collateral received
n/a-11,737
Ordinary-11,737
Collateral received
n/a13
Ordinary13
Collateral received
n/a-5,276
Ordinary-5,276
Collateral received
n/a67,569
Ordinary67,569
Collateral received
n/a8,007
Ordinary8,007
Collateral received
n/a4,695
Ordinary4,695
Collateral received
n/a7,703
Ordinary7,703
Collateral received
n/a16
Ordinary16
Collateral received
n/a2,103
Ordinary2,103
Collateral received
n/a-3,500
Ordinary-3,500
Collateral received
n/a456
Ordinary456
Collateral received
n/a10,605
Ordinary10,605
Collateral received
n/a26,714
Ordinary26,714
Collateral received
n/a1,258
Ordinary1,258
Collateral received
n/a38,318
Ordinary38,318
Transfer in
3.953,429
Ordinary3,429
Collateral received
n/a-2,989
Ordinary-2,989
Collateral received
n/a12,229
Ordinary12,229
Collateral received
n/a863
Ordinary863
Collateral received
n/a1
Ordinary1
Collateral received
n/a-1,443
Ordinary-1,443
Collateral received
n/a1,148
Ordinary1,148
Collateral received
n/a-396
Ordinary-396
Collateral received
n/a172
Ordinary172
Collateral received
n/a-142
Ordinary-142
Collateral received
n/a-4,071
Ordinary-4,071
Collateral received
n/a-35,936
Ordinary-35,936
Collateral received
n/a7,752
Ordinary7,752
Collateral received
n/a1
Ordinary1
Collateral received
n/a-137
Ordinary-137
Collateral received
n/a-170
Ordinary-170
Collateral received
n/a4
Ordinary4
Collateral received
n/a-1,006
Ordinary-1,006
Collateral received
n/a2,675
Ordinary2,675
Collateral received
n/a1,171
Ordinary1,171
Collateral received
n/a-21
Ordinary-21
Collateral received
n/a1,936
Ordinary1,936
Collateral received
n/a-93
Ordinary-93
04/07/2024
03/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
04/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
03/07/2024
04/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
04/07/2024
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
03/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY

605 Page 8 28-Aug-2024
Collateral received
n/a354
Ordinary354
Collateral received
n/a-14,588
Ordinary-14,588
Collateral received
n/a3
Ordinary3
Collateral received
n/a-5,840
Ordinary-5,840
Collateral received
n/a-5,374
Ordinary-5,374
Collateral received
n/a447
Ordinary447
Collateral received
n/a-286
Ordinary-286
Collateral received
n/a1,926
Ordinary1,926
Collateral received
n/a-5
Ordinary-5
Collateral received
n/a178
Ordinary178
Collateral received
n/a200
Ordinary200
Collateral received
n/a171
Ordinary171
Collateral received
n/a5,134
Ordinary5,134
Collateral received
n/a-2,125
Ordinary-2,125
Collateral received
n/a861
Ordinary861
Collateral received
n/a8,203
Ordinary8,203
Collateral received
n/a-18,950
Ordinary-18,950
Collateral received
n/a-778
Ordinary-778
Collateral received
n/a1,722
Ordinary1,722
Collateral received
n/a-6,044
Ordinary-6,044
Collateral received
n/a-982
Ordinary-982
Collateral received
n/a-1,314
Ordinary-1,314
Collateral received
n/a-155
Ordinary-155
Collateral received
n/a-593
Ordinary-593
Collateral received
n/a-210
Ordinary-210
Collateral received
n/a24,680
Ordinary24,680
Collateral received
n/a-7,250
Ordinary-7,250
Collateral received
n/a-13
Ordinary-13
Collateral received
n/a-199
Ordinary-199
Collateral received
n/a-3
Ordinary-3
Collateral received
n/a-14
Ordinary-14
Collateral received
n/a-104
Ordinary-104
Collateral received
n/a-6,406
Ordinary-6,406
Collateral received
n/a-1,994
Ordinary-1,994
Collateral received
n/a-183
Ordinary-183
Collateral received
n/a-6,001
Ordinary-6,001
Collateral received
n/a-87
Ordinary-87
Collateral received
n/a-37
Ordinary-37
Collateral received
n/a-543
Ordinary-543
Collateral received
n/a-154
Ordinary-154
Collateral received
n/a-300
Ordinary-300
Collateral received
n/a-22,507
Ordinary-22,507
Collateral received
n/a-904
Ordinary-904
Collateral received
n/a-1,565
Ordinary-1,565
Collateral received
n/a-3,632
Ordinary-3,632
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
04/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
05/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
05/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
04/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
04/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
05/07/2024
04/07/2024
STATE STREET BANK AND TRUST
COMPANY

605 Page 9 28-Aug-2024
Collateral received
n/a-16
Ordinary-16
Collateral received
n/a12,291
Ordinary12,291
Collateral received
n/a-863
Ordinary-863
Collateral received
n/a-154
Ordinary-154
Collateral received
n/a-5,869
Ordinary-5,869
Collateral received
n/a-8,898
Ordinary-8,898
Collateral received
n/a-578
Ordinary-578
Collateral received
n/a-28,283
Ordinary-28,283
Transfer in
3.972,540
Ordinary2,540
Collateral received
n/a-7,909
Ordinary-7,909
Collateral received
n/a-117,665
Ordinary-117,665
Collateral received
n/a-457
Ordinary-457
Collateral received
n/a-1,947
Ordinary-1,947
Collateral received
n/a-120
Ordinary-120
Collateral received
n/a89,239
Ordinary89,239
Collateral received
n/a-9,261
Ordinary-9,261
Collateral received
n/a-91
Ordinary-91
Collateral received
n/a-12
Ordinary-12
Collateral received
n/a-889
Ordinary-889
Collateral received
n/a-233,713
Ordinary-233,713
Collateral received
n/a-4,103
Ordinary-4,103
Collateral received
n/a-65
Ordinary-65
Collateral received
n/a-1,271
Ordinary-1,271
Collateral received
n/a-13
Ordinary-13
Collateral received
n/a-93
Ordinary-93
Collateral received
n/a-14
Ordinary-14
Collateral received
n/a-38,746
Ordinary-38,746
Collateral received
n/a-11,349
Ordinary-11,349
Collateral received
n/a-98
Ordinary-98
Collateral received
n/a-41,244
Ordinary-41,244
Collateral received
n/a-43
Ordinary-43
Collateral received
n/a-4,204
Ordinary-4,204
Collateral received
n/a-4,957
Ordinary-4,957
Collateral received
n/a-3
Ordinary-3
Collateral received
n/a-1,594
Ordinary-1,594
Collateral received
n/a-446
Ordinary-446
Collateral received
n/a-7,408
Ordinary-7,408
Collateral received
n/a-68
Ordinary-68
Collateral received
n/a-2,662
Ordinary-2,662
Collateral received
n/a3
Ordinary3
Collateral received
n/a-10,595
Ordinary-10,595
Collateral received
n/a10,359
Ordinary10,359
Collateral received
n/a-91
Ordinary-91
Collateral received
n/a-32,426
Ordinary-32,426
Collateral received
n/a-176
Ordinary-176
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
08/07/2024
SSGA FUNDS MANAGEMENT, INC.
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
08/07/2024
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
05/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY

605 Page 10 28-Aug-2024
Collateral received
n/a4,984
Ordinary4,984
Collateral received
n/a-154,325
Ordinary-154,325
Collateral received
n/a-1,225
Ordinary-1,225
Transfer out
4.05-7,734
Ordinary-7,734
Collateral received
n/a66,052
Ordinary66,052
Collateral received
n/a186
Ordinary186
Collateral received
n/a707
Ordinary707
Collateral received
n/a8,220
Ordinary8,220
Collateral received
n/a33,998
Ordinary33,998
Collateral received
n/a2,978
Ordinary2,978
Collateral received
n/a37
Ordinary37
Collateral received
n/a806
Ordinary806
Collateral received
n/a-6,306
Ordinary-6,306
Collateral received
n/a299,516
Ordinary299,516
Collateral received
n/a1,668
Ordinary1,668
Collateral received
n/a39
Ordinary39
Collateral received
n/a871
Ordinary871
Collateral received
n/a8
Ordinary8
Collateral received
n/a229
Ordinary229
Collateral received
n/a-3,046
Ordinary-3,046
Collateral received
n/a22,315
Ordinary22,315
Collateral received
n/a5,380
Ordinary5,380
Collateral received
n/a-568
Ordinary-568
Collateral received
n/a24,716
Ordinary24,716
Collateral received
n/a-498
Ordinary-498
Collateral received
n/a742
Ordinary742
Collateral received
n/a-16,362
Ordinary-16,362
Collateral received
n/a2
Ordinary2
Collateral received
n/a-8,904
Ordinary-8,904
Collateral received
n/a30,610
Ordinary30,610
Collateral received
n/a3,589
Ordinary3,589
Collateral received
n/a2,055
Ordinary2,055
Collateral received
n/a18,805
Ordinary18,805
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a10,461
Ordinary10,461
Collateral received
n/a7,250
Ordinary7,250
Collateral received
n/a37
Ordinary37
Collateral received
n/a16,889
Ordinary16,889
Collateral received
n/a12,102
Ordinary12,102
Collateral received
n/a6,053
Ordinary6,053
Collateral received
n/a81,197
Ordinary81,197
Collateral received
n/a-1,416
Ordinary-1,416
Collateral received
n/a895,279
Ordinary895,279
Collateral received
n/a-523
Ordinary-523
Collateral received
n/a732,898
Ordinary732,898
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
10/07/2024
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
STATE STREET BANK AND TRUST
COMPANY
08/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
09/07/2024
09/07/2024

605 Page 11 28-Aug-2024
Collateral received
n/a25
Ordinary25
Collateral received
n/a-4,043
Ordinary-4,043
Collateral received
n/a38,009
Ordinary38,009
Collateral received
n/a-1,174
Ordinary-1,174
Collateral received
n/a-104
Ordinary-104
Collateral received
n/a-396
Ordinary-396
Collateral received
n/a-6,112
Ordinary-6,112
Collateral received
n/a-67,036
Ordinary-67,036
Collateral received
n/a-4,687
Ordinary-4,687
Collateral received
n/a75
Ordinary75
Collateral received
n/a-198
Ordinary-198
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a318,118
Ordinary318,118
Collateral received
n/a-3,295
Ordinary-3,295
Collateral received
n/a-10,827
Ordinary-10,827
Collateral received
n/a-1,635
Ordinary-1,635
Collateral received
n/a-766
Ordinary-766
Collateral received
n/a-6,361
Ordinary-6,361
Collateral received
n/a-604
Ordinary-604
Collateral received
n/a-119
Ordinary-119
Collateral received
n/a-14,803
Ordinary-14,803
Collateral received
n/a-8,716
Ordinary-8,716
Collateral received
n/a-15,056
Ordinary-15,056
Collateral received
n/a-5,011
Ordinary-5,011
Collateral received
n/a295,485
Ordinary295,485
Collateral received
n/a-1,047
Ordinary-1,047
Collateral received
n/a3,361
Ordinary3,361
Collateral received
n/a4
Ordinary4
Collateral received
n/a-12,237
Ordinary-12,237
Collateral received
n/a1,397
Ordinary1,397
Collateral received
n/a-104
Ordinary-104
Collateral received
n/a-5,535
Ordinary-5,535
Collateral received
n/a-5,952
Ordinary-5,952
Collateral received
n/a7,382
Ordinary7,382
Collateral received
n/a-22,482
Ordinary-22,482
Transfer in
4.082,667
Ordinary2,667
Collateral received
n/a1,472
Ordinary1,472
Transfer out
4.08-9,696
Ordinary-9,696
Transfer out
4.14-49,734
Ordinary-49,734
Collateral received
n/a-4,595
Ordinary-4,595
Collateral received
n/a-358
Ordinary-358
Collateral received
n/a-3,868
Ordinary-3,868
Collateral received
n/a-64
Ordinary-64
Collateral received
n/a-397
Ordinary-397
Collateral received
n/a-458
Ordinary-458
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
11/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS TRUST
COMPANY
10/07/2024
10/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
SSGA FUNDS MANAGEMENT, INC.
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
10/07/2024
10/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
10/07/2024
10/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
11/07/2024
10/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
10/07/2024

605 Page 12 28-Aug-2024
Collateral received
n/a261
Ordinary261
Collateral received
n/a-72
Ordinary-72
Collateral received
n/a-39
Ordinary-39
Collateral received
n/a3,866
Ordinary3,866
Collateral received
n/a-3,087
Ordinary-3,087
Collateral received
n/a-3,232
Ordinary-3,232
Collateral received
n/a-1
Ordinary-1
Collateral received
n/a86
Ordinary86
Collateral received
n/a-1,690
Ordinary-1,690
Collateral received
n/a2,059
Ordinary2,059
Collateral received
n/a-813
Ordinary-813
Collateral received
n/a-1,234
Ordinary-1,234
Collateral received
n/a336
Ordinary336
Collateral received
n/a360
Ordinary360
Collateral received
n/a316
Ordinary316
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a9,366
Ordinary9,366
Collateral received
n/a5,487
Ordinary5,487
Collateral received
n/a-1,477
Ordinary-1,477
Collateral received
n/a-183
Ordinary-183
Collateral received
n/a-1,599
Ordinary-1,599
Collateral received
n/a-128
Ordinary-128
Collateral received
n/a-211
Ordinary-211
Collateral received
n/a1
Ordinary1
Collateral received
n/a287
Ordinary287
Collateral received
n/a12
Ordinary12
Collateral received
n/a-71
Ordinary-71
Collateral received
n/a-1,147
Ordinary-1,147
Collateral received
n/a-584
Ordinary-584
Collateral received
n/a-232
Ordinary-232
Transfer in
4.143,983
Ordinary3,983
Collateral received
n/a8,287
Ordinary8,287
Transfer out
4.14-47,184
Ordinary-47,184
Transfer out
4.15-10,090
Ordinary-10,090
Transfer out
4.16-1,305
Ordinary-1,305
Transfer in
4.161,366
Ordinary1,366
Collateral received
n/a-935,268
Ordinary-935,268
Collateral received
n/a-42
Ordinary-42
Collateral received
n/a-729,022
Ordinary-729,022
Collateral received
n/a779
Ordinary779
Collateral received
n/a-1,314
Ordinary-1,314
Collateral received
n/a-38,691
Ordinary-38,691
Collateral received
n/a56,300
Ordinary56,300
Collateral received
n/a-8
Ordinary-8
Collateral received
n/a-129
Ordinary-129
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
11/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
11/07/2024
11/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
12/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET GLOBAL ADVISORS TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
11/07/2024
11/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
11/07/2024
12/07/2024
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
11/07/2024
STATE STREET BANK AND TRUST
COMPANY
11/07/2024

605 Page 13 28-Aug-2024
Collateral received
n/a-4,263
Ordinary-4,263
Collateral received
n/a-300,924
Ordinary-300,924
Collateral received
n/a-269
Ordinary-269
Collateral received
n/a-70
Ordinary-70
Collateral received
n/a22,910
Ordinary22,910
Collateral received
n/a-31
Ordinary-31
Collateral received
n/a3,156
Ordinary3,156
Collateral received
n/a-316,552
Ordinary-316,552
Collateral received
n/a-1,487
Ordinary-1,487
Collateral received
n/a69,324
Ordinary69,324
Collateral received
n/a78,110
Ordinary78,110
Collateral received
n/a-305
Ordinary-305
Collateral received
n/a129,469
Ordinary129,469
Collateral received
n/a-255
Ordinary-255
Collateral received
n/a10,263
Ordinary10,263
Collateral received
n/a-14,717
Ordinary-14,717
Collateral received
n/a-2
Ordinary-2
Collateral received
n/a-6,474
Ordinary-6,474
Collateral received
n/a-4,891
Ordinary-4,891
Collateral received
n/a481
Ordinary481
Collateral received
n/a-293,882
Ordinary-293,882
Collateral received
n/a-329
Ordinary-329
Collateral received
n/a-8,563
Ordinary-8,563
Collateral received
n/a9
Ordinary9
Collateral received
n/a-5,230
Ordinary-5,230
Collateral received
n/a21,964
Ordinary21,964
Collateral received
n/a-8
Ordinary-8
Collateral received
n/a22,054
Ordinary22,054
Collateral received
n/a-1,934
Ordinary-1,934
Collateral received
n/a91,282
Ordinary91,282
Collateral received
n/a-66,543
Ordinary-66,543
Collateral received
n/a-173
Ordinary-173
Transfer out
4.15-9,573
Ordinary-9,573
Transfer out
4.16-4,538
Ordinary-4,538
Collateral received
n/a-242,770
Ordinary-242,770
Collateral received
n/a-88
Ordinary-88
Collateral received
n/a-8
Ordinary-8
Collateral received
n/a-3,979
Ordinary-3,979
Collateral received
n/a283
Ordinary283
Collateral received
n/a-135,687
Ordinary-135,687
Collateral received
n/a-76,071
Ordinary-76,071
Collateral received
n/a-17
Ordinary-17
Collateral received
n/a28
Ordinary28
Collateral received
n/a-1,138
Ordinary-1,138
Collateral received
n/a7
Ordinary7
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
12/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
12/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
12/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
12/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
12/07/2024
STATE STREET BANK AND TRUST
COMPANY
12/07/2024
15/07/2024
12/07/2024
12/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY

605 Page 14 28-Aug-2024
Collateral received
n/a-830,568
Ordinary-830,568
Collateral received
n/a-799
Ordinary-799
Collateral received
n/a-176
Ordinary-176
Collateral received
n/a-26,092
Ordinary-26,092
Collateral received
n/a-3,156
Ordinary-3,156
Collateral received
n/a-282
Ordinary-282
Collateral received
n/a-491
Ordinary-491
Collateral received
n/a-152,433
Ordinary-152,433
Collateral received
n/a1
Ordinary1
Collateral received
n/a-98,938
Ordinary-98,938
Collateral received
n/a-116
Ordinary-116
Collateral received
n/a4
Ordinary4
Collateral received
n/a-231,660
Ordinary-231,660
Collateral received
n/a-91
Ordinary-91
Collateral received
n/a-12,106
Ordinary-12,106
Collateral received
n/a-4,080
Ordinary-4,080
Collateral received
n/a-4
Ordinary-4
Collateral received
n/a-1,885
Ordinary-1,885
Collateral received
n/a1,054
Ordinary1,054
Collateral received
n/a1
Ordinary1
Collateral received
n/a-10,306
Ordinary-10,306
Collateral received
n/a-3
Ordinary-3
Collateral received
n/a63
Ordinary63
Collateral received
n/a-70,039
Ordinary-70,039
Collateral received
n/a1
Ordinary1
Collateral received
n/a-13,518
Ordinary-13,518
Collateral received
n/a-54,791
Ordinary-54,791
Collateral received
n/a-17
Ordinary-17
Collateral received
n/a-93,593
Ordinary-93,593
Collateral received
n/a417
Ordinary417
Collateral received
n/a-126,634
Ordinary-126,634
Collateral received
n/a1
Ordinary1
Collateral received
n/a-285,154
Ordinary-285,154
Collateral received
n/a426
Ordinary426
Transfer out
4.16-4,306
Ordinary-4,306
Collateral received
n/a338,699
Ordinary338,699
Collateral received
n/a-272
Ordinary-272
Collateral received
n/a2,999
Ordinary2,999
Collateral received
n/a-2,268
Ordinary-2,268
Collateral received
n/a183,383
Ordinary183,383
Collateral received
n/a19,637
Ordinary19,637
Collateral received
n/a-54
Ordinary-54
Collateral received
n/a-222
Ordinary-222
Collateral received
n/a-250
Ordinary-250
Collateral received
n/a-7
Ordinary-7
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
15/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
15/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY

605 Page 15 28-Aug-2024
Collateral received
n/a1,131,663
Ordinary1,131,663
Collateral received
n/a-2,412
Ordinary-2,412
Collateral received
n/a250
Ordinary250
Collateral received
n/a3,001
Ordinary3,001
Collateral received
n/a378
Ordinary378
Collateral received
n/a-846
Ordinary-846
Collateral received
n/a80,945
Ordinary80,945
Collateral received
n/a-1
Ordinary-1
Collateral received
n/a15,325
Ordinary15,325
Collateral received
n/a-225
Ordinary-225
Collateral received
n/a-4
Ordinary-4
Collateral received
n/a101,175
Ordinary101,175
Collateral received
n/a-167
Ordinary-167
Collateral received
n/a1,884
Ordinary1,884
Collateral received
n/a1,561
Ordinary1,561
Collateral received
n/a6
Ordinary6
Collateral received
n/a-544
Ordinary-544
Collateral received
n/a-8,444
Ordinary-8,444
Collateral received
n/a-1
Ordinary-1
Collateral received
n/a5,169
Ordinary5,169
Collateral received
n/a-585
Ordinary-585
Collateral received
n/a74,556
Ordinary74,556
Collateral received
n/a4
Ordinary4
Collateral received
n/a-1
Ordinary-1
Collateral received
n/a15,174
Ordinary15,174
Collateral received
n/a33,868
Ordinary33,868
Collateral received
n/a-54
Ordinary-54
Collateral received
n/a69,096
Ordinary69,096
Collateral received
n/a-3,339
Ordinary-3,339
Collateral received
n/a35,129
Ordinary35,129
Collateral received
n/a-1
Ordinary-1
Collateral received
n/a338,801
Ordinary338,801
Collateral received
n/a3,997
Ordinary3,997
Transfer out
4.09-9,925
Ordinary-9,925
Collateral received
n/a6,859
Ordinary6,859
Collateral received
n/a-789
Ordinary-789
Collateral received
n/a76
Ordinary76
Collateral received
n/a3,359
Ordinary3,359
Collateral received
n/a8,854
Ordinary8,854
Collateral received
n/a-1,894
Ordinary-1,894
Collateral received
n/a-157
Ordinary-157
Collateral received
n/a329
Ordinary329
Collateral received
n/a7,815
Ordinary7,815
Collateral received
n/a-6,449
Ordinary-6,449
Collateral received
n/a-7,076
Ordinary-7,076
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
16/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
17/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
16/07/2024
16/07/2024
STATE STREET BANK AND TRUST
COMPANY

605 Page 16 28-Aug-2024
Collateral received
n/a3
Ordinary3
Collateral received
n/a962
Ordinary962
Collateral received
n/a7
Ordinary7
Collateral received
n/a4,818
Ordinary4,818
Collateral received
n/a760
Ordinary760
Collateral received
n/a44
Ordinary44
Collateral received
n/a796
Ordinary796
Collateral received
n/a418
Ordinary418
Collateral received
n/a321
Ordinary321
Collateral received
n/a744
Ordinary744
Collateral received
n/a-17
Ordinary-17
Collateral received
n/a16,887
Ordinary16,887
Collateral received
n/a11,240
Ordinary11,240
Collateral received
n/a12,509
Ordinary12,509
Collateral received
n/a-1,092
Ordinary-1,092
Collateral received
n/a768
Ordinary768
Collateral received
n/a368
Ordinary368
Collateral received
n/a5
Ordinary5
Collateral received
n/a-483
Ordinary-483
Collateral received
n/a629
Ordinary629
Collateral received
n/a-157
Ordinary-157
Collateral received
n/a881
Ordinary881
Collateral received
n/a4,946
Ordinary4,946
Collateral received
n/a339
Ordinary339
Collateral received
n/a2,910
Ordinary2,910
Collateral received
n/a6,411
Ordinary6,411
Transfer out
4.09-8,576
Ordinary-8,576
Transfer in
4.126,470
Ordinary6,470
Collateral received
n/a642,331
Ordinary642,331
Collateral received
n/a-75
Ordinary-75
Collateral received
n/a727,658
Ordinary727,658
Collateral received
n/a333
Ordinary333
Collateral received
n/a874
Ordinary874
Collateral received
n/a22,522
Ordinary22,522
Collateral received
n/a1,777
Ordinary1,777
Collateral received
n/a-15
Ordinary-15
Collateral received
n/a86
Ordinary86
Collateral received
n/a570
Ordinary570
Collateral received
n/a145,796
Ordinary145,796
Collateral received
n/a-511
Ordinary-511
Collateral received
n/a25
Ordinary25
Collateral received
n/a509
Ordinary509
Collateral received
n/a375
Ordinary375
Collateral received
n/a317,167
Ordinary317,167
Collateral received
n/a415
Ordinary415
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
17/07/2024
17/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
17/07/2024
18/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
17/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
17/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
17/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
18/07/2024
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024
STATE STREET BANK AND TRUST
COMPANY
17/07/2024

605 Page 17 28-Aug-2024
Collateral received
n/a-62,553
Ordinary-62,553
Collateral received
n/a7,347
Ordinary7,347
Collateral received
n/a67
Ordinary67
Collateral received
n/a52
Ordinary52
Collateral received
n/a17,809
Ordinary17,809
Collateral received
n/a63
Ordinary63
Collateral received
n/a952
Ordinary952
Collateral received
n/a1,223
Ordinary1,223
Collateral received
n/a1
Ordinary1
Collateral received
n/a896
Ordinary896
Collateral received
n/a3,255
Ordinary3,255
Collateral received
n/a8,952
Ordinary8,952
Collateral received
n/a293,120
Ordinary293,120
Collateral received
n/a211
Ordinary211
Collateral received
n/a7,487
Ordinary7,487
Collateral received
n/a13
Ordinary13
Collateral received
n/a-96
Ordinary-96
Collateral received
n/a3,079
Ordinary3,079
Collateral received
n/a-15
Ordinary-15
Collateral received
n/a8,874
Ordinary8,874
Collateral received
n/a1,287
Ordinary1,287
Collateral received
n/a3,511
Ordinary3,511
Collateral received
n/a34,109
Ordinary34,109
Collateral received
n/a-229
Ordinary-229
Transfer out
4.12-8,080
Ordinary-8,080
Transfer in
4.192,581
Ordinary2,581
Collateral received
n/a-845,793
Ordinary-845,793
Collateral received
n/a-321
Ordinary-321
Collateral received
n/a-727,658
Ordinary-727,658
Collateral received
n/a-2,196
Ordinary-2,196
Collateral received
n/a2,684
Ordinary2,684
Collateral received
n/a-9,966
Ordinary-9,966
Collateral received
n/a6,090
Ordinary6,090
Collateral received
n/a-64
Ordinary-64
Collateral received
n/a263
Ordinary263
Collateral received
n/a-3,117
Ordinary-3,117
Collateral received
n/a40,770
Ordinary40,770
Collateral received
n/a-2,997
Ordinary-2,997
Collateral received
n/a-12
Ordinary-12
Collateral received
n/a-191
Ordinary-191
Collateral received
n/a-11
Ordinary-11
Collateral received
n/a-317,091
Ordinary-317,091
Collateral received
n/a-2,072
Ordinary-2,072
Collateral received
n/a-738
Ordinary-738
Collateral received
n/a-1,368
Ordinary-1,368
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
19/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
18/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
19/07/2024
19/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
19/07/2024
18/07/2024
19/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY
18/07/2024
STATE STREET BANK AND TRUST
COMPANY
STATE STREET BANK AND TRUST
COMPANY