Becoming a substantial holder

603 Page 1 04-Sep-2024
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
02/09/2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
3. Details of relevant interests
holder are as follows:
237,404
2,896,914
49,666
5,317,372
1,156,203
34,321,827
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
42,373
Ordinary
143,758
Ordinary
51,273
Ordinary
53,216
Ordinary
49,666
Ordinary
2,843,698
Ordinary
4,789,823
Ordinary
312,651
Ordinary
214,898
Ordinary
1,156,203
Ordinary
2,740,215
Ordinary
27,414,185
Ordinary
340,662
Ordinary
586,839
Ordinary
3,145,235
Ordinary
94,691
Ordinary
Notice of initial substantial holder
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
n/a
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Class of securities (4)
Holder of relevant interest
Ordinary
Registered holder of
securities
Ordinary
Citibank NA
Citibank NA
Bank of New York Mellon
BNP Paribas
Ordinary
State Street Bank and
Trust Co
State Street Bank and
Trust Co
Arrowstreet Capital
Newbury Fund Limited
Person entitled to be
registered as holder (8)
STATE STREET BANK AND TRUST COMPANY
UBS SECURITIES AUSTRALIA LTD
THE BARCLAYS GROUP
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
THE BARCLAYS GROUP
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
UBS SECURITIES AUSTRALIA
LTD
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
603 253 541
Number of securities
43,979,386
State Street Corporation and subsidiaries named in paragraph 7 to this form
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Holder of relevant
interest
n/a
Ordinary
Ordinary
National Australian Bank
LTD
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
State Street Bank and
Trust Co
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST
COMPANY
n/aBank of New York Mellon
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Corporations Act 2001
JPMorgan AG
43,979,386
n/a
SSGA FUNDS MANAGEMENT, INC.
n/a
Northern Trust Company
Voting power (6)
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
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
VENTIA SERVICES GROUP LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial
Class and number of securities
Ordinary
Section 671B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Ordinary
Person's votes (5)
5.14%
Class and number
of securities
Nature of relevant interest (7)
State Street Bank and
Trust Co
Form 603
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
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
For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan
STATE STREET BANK AND
TRUST COMPANY
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
STATE STREET GLOBAL
ADVISORS 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
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee

603 Page 2 04-Sep-2024
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a
substantial holder is as follows:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
04/09/2024
DIRECTIONS
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(a)
(b)
(8)
(9)
Date of acquisition
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Include details of:
Cash
Subsidiary of State Street Corporation
See the definition of "associate" in section 9 of the Corporations Act 2001.
STATE STREET BANK AND TRUST COMPANY
Name
Non-cash
Holder of relevant
interest
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Alok Maheshwary
form.
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Subsidiary of State Street Corporation
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
1 IRON STREET, BOSTON MA 02210, UNITED STATES
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
Name and ACN/ARSN (if applicable)
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
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".
Subsidiary of State Street Corporation
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
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
this form, together with a written statement certifying this contract, scheme or arrangement; and
Consideration (9)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
SSGA FUNDS MANAGEMENT, INC.
Annexure A, B & C
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out
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 voting shares of a company constitute one class unless divided into separate classes.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
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
the relevant interest was acquired.
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
Nature of association
throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the
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
Subsidiary of State Street Corporation
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
Address
Class and number
of securities
Subsidiary of State Street CorporationSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
interest in.
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
Authorised signatory

603 Page 3 04-Sep-2024
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Dated the 04/09/2024
6,849
Ordinary

-23,005
Ordinary
-7,422
Ordinary
-9,226
Ordinary
1,595
Ordinary
32,281
Ordinary
13,871
Ordinary
8,356
Ordinary
254,254
Ordinary
119,457
Ordinary
91,220
Ordinary
244,454
Ordinary
4,640
Ordinary
33,580
Ordinary
5,572
Ordinary
55,091
Ordinary

-216,716
Ordinary

149,655
Ordinary

416,774
Ordinary

22,719
Ordinary

-1,456,259
Ordinary

-281,774
Ordinary

195,599
Ordinary

399,962
Ordinary

13,695
Ordinary

-6,051
Ordinary

23,648
Ordinary

-88,671
Ordinary

-240,875
Ordinary

-671,027
Ordinary

-36,591
Ordinary

-315,056
Ordinary

-644,416
Ordinary

-22,051
Ordinary

13,407
Ordinary

-11,869
Ordinary

630
Ordinary

63,910
Ordinary

n/a
n/a
06/05/2024
03/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
03/05/2024
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
03/05/2024
06/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
03/05/2024
06/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
03/05/2024
STATE STREET BANK AND TRUST COMPANY
06/05/2024
n/a
n/a
06/05/2024
03/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
06/05/2024
n/a
n/a
n/a
3.66
STATE STREET BANK AND TRUST COMPANY
03/05/2024
STATE STREET BANK AND TRUST COMPANY
06/05/2024
n/a
n/a
3.65
03/05/2024
06/05/2024
Consideration non-cash
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
Class and number of securities affected
n/a
03/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
3.65
Date of Acquisition
07/05/2024
03/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
Consideration Cash
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
06/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
Holder of relevant Interest
03/05/2024
STATE STREET BANK AND TRUST COMPANY
06/05/2024
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
07/05/2024
02/05/2024n/an/a
02/05/2024n/an/a
02/05/2024n/an/a
02/05/2024n/an/a
Alok MaheshwaryAuthorised signatory
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
02/05/2024n/an/a
02/05/20243.57n/a
02/05/20243.57n/a
02/05/20243.57n/a
02/05/20243.57n/a
02/05/2024n/an/a
02/05/2024n/an/a
02/05/2024n/an/a
02/05/2024n/an/a
02/05/2024n/an/a
02/05/2024n/an/a

603 Page 4 04-Sep-2024
3,435
Ordinary

10,730
Ordinary

32,104
Ordinary

3,702
Ordinary

68
Ordinary

32,007
Ordinary

1,391
Ordinary

349,936
Ordinary

160,706
Ordinary

17,418
Ordinary

488,600
Ordinary

16,466
Ordinary

1,456,295
Ordinary

-8,553
Ordinary

701
Ordinary

186
Ordinary

233,235
Ordinary

444
Ordinary

11
Ordinary

103
Ordinary

39
Ordinary

49
Ordinary

10,178
Ordinary

5,915
Ordinary

-213
Ordinary

-406
Ordinary

47
Ordinary

26
Ordinary

740
Ordinary

50
Ordinary

221
Ordinary

588
Ordinary

26
Ordinary

231
Ordinary

-1
Ordinary

734
Ordinary

228
Ordinary

100
Ordinary

300
Ordinary

416,071
Ordinary

118
Ordinary

-5
Ordinary

839
Ordinary

-1,902
Ordinary

STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
08/05/2024
07/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
08/05/2024
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
08/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
n/a
n/a
07/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
08/05/2024
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
08/05/2024
08/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
07/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
07/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a

603 Page 5 04-Sep-2024
2,374
Ordinary

-326
Ordinary

39
Ordinary

-3,450
Ordinary

-1,541
Ordinary

-14,054
Ordinary

4
Ordinary

53
Ordinary

-97,564
Ordinary

-3,086
Ordinary

-11,575
Ordinary

22,686
Ordinary

88,531
Ordinary

23,445
Ordinary

-233,235
Ordinary

213,903
Ordinary

73,023
Ordinary

12,982
Ordinary

4,911
Ordinary

6,127
Ordinary

1,284,558
Ordinary

746,190
Ordinary

1,428,203
Ordinary

1,739
Ordinary

5,973
Ordinary

3,224
Ordinary

93,399
Ordinary

6,230
Ordinary

27,954
Ordinary

970,811
Ordinary

73,325
Ordinary

195
Ordinary

29,167
Ordinary

4
Ordinary

5,675
Ordinary

92,427
Ordinary

1,684
Ordinary

12,597
Ordinary

37,893
Ordinary

10,120
Ordinary

-416,071
Ordinary

14,862
Ordinary

-2
Ordinary

105,731
Ordinary

STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
09/05/2024
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
09/05/2024
n/a
n/a
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
09/05/2024
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
n/a
09/05/2024
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
09/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
09/05/2024
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
3.69
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
3.67
n/a
n/a
n/a
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
08/05/2024
08/05/2024
n/a
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
09/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY

603 Page 6 04-Sep-2024
18,055
Ordinary

11,402
Ordinary

1,068
Ordinary

4,973
Ordinary

27,554
Ordinary

765
Ordinary

-44,229
Ordinary

509
Ordinary

6,611
Ordinary

-3,906
Ordinary

7,440
Ordinary

-7,030
Ordinary

14,346
Ordinary

-1,810
Ordinary

-313
Ordinary

-211,240
Ordinary

-72,848
Ordinary

-164
Ordinary

-63
Ordinary

-62
Ordinary

-16,138
Ordinary

-9,187
Ordinary

-1,432,992
Ordinary

-9,534
Ordinary

-70
Ordinary

-32
Ordinary

-1,176
Ordinary

-66
Ordinary

-332
Ordinary

-970,811
Ordinary

-757
Ordinary

-37
Ordinary

-343
Ordinary

2
Ordinary

-5,675
Ordinary

-1,080
Ordinary

-320
Ordinary

-138
Ordinary

-475
Ordinary

-10,120
Ordinary

-198
Ordinary

-23
Ordinary

-1,580
Ordinary

-10,334
Ordinary

n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
n/a
10/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
10/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
10/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
10/05/2024
09/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
10/05/2024
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
09/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
10/05/2024
n/a
n/a
3.70
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
n/a
n/a
3.62
n/a
n/a
n/a
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
3.62
n/a
n/a
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
10/05/2024
n/a
09/05/2024
n/a

603 Page 7 04-Sep-2024
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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

-1,979
Ordinary

-12,927
Ordinary

-730
Ordinary

-1,119
Ordinary

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Ordinary

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Ordinary

-110,597
Ordinary

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Ordinary

1
Ordinary

-5,291
Ordinary

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Ordinary

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Ordinary

-286
Ordinary

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Ordinary

-548
Ordinary

-2,400
Ordinary

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Ordinary

-2,525
Ordinary

-17
Ordinary

-8,015
Ordinary

-6,467
Ordinary

-1,103
Ordinary

-3,245
Ordinary

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-301
Ordinary

-9,110
Ordinary

-79,507
Ordinary

-35,958
Ordinary

1
Ordinary

-5,564
Ordinary

10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
13/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
10/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
13/05/2024
STATE STREET BANK AND TRUST COMPANY
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n/a
13/05/2024
n/a
n/a
n/a
n/a
13/05/2024
n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
13/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
n/a
n/a
n/a
10/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
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13/05/2024
3.62
n/a
n/a
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
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n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
10/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET BANK AND TRUST COMPANY
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13/05/2024
n/a
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13/05/2024
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n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
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n/a
STATE STREET BANK AND TRUST COMPANY
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10/05/2024
n/a
n/a
13/05/2024
10/05/2024
STATE STREET GLOBAL ADVISORS TRUST COMPANY
13/05/2024
13/05/2024
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
3.62
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/05/2024
n/a
n/a
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
13/05/2024
10/05/2024
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13/05/2024
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603 Page 8 04-Sep-2024
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Ordinary

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Ordinary

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Ordinary

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Ordinary

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Ordinary

1,905
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171
Ordinary

14,071
Ordinary

-79,673
Ordinary

-21,338
Ordinary

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Ordinary

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Ordinary

-11,802
Ordinary

-4,463
Ordinary

-5,565
Ordinary

-1,168,001
Ordinary

-678,717
Ordinary

-1
Ordinary

119
Ordinary

3,476
Ordinary

-5,432
Ordinary

-2,932
Ordinary

-84,954
Ordinary

-5,665
Ordinary

-25,443
Ordinary

-66,665
Ordinary

918
Ordinary

-26,531
Ordinary

15
Ordinary

-84,066
Ordinary

7,937
Ordinary

-11,456
Ordinary

-34,473
Ordinary

-13,528
Ordinary

294
Ordinary

-95,879
Ordinary

76,863
Ordinary

31,078
Ordinary

-1
Ordinary

2,877
Ordinary

-4,509
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108,033
Ordinary

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Ordinary

n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/05/2024
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/05/2024
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/05/2024
14/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
STATE STREET BANK AND TRUST COMPANY
13/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
n/a
n/a
13/05/2024
n/a
3.62
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
n/a
14/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/05/2024
14/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/05/2024
SSGA FUNDS MANAGEMENT, INC.
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
14/05/2024
13/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/05/2024
3.62
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
14/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
14/05/2024
n/a
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/05/2024
13/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
n/a
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
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14/05/2024
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14/05/2024
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603 Page 9 04-Sep-2024
234,155
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-463
Ordinary

-6,011
Ordinary

21,085
Ordinary

2,397
Ordinary

9,834
Ordinary

244,608
Ordinary

6,281
Ordinary

69,881
Ordinary

110,570
Ordinary

289
Ordinary

18,401
Ordinary

535,476
Ordinary

7,076
Ordinary

329
Ordinary

1,142
Ordinary

3,360
Ordinary

154,584
Ordinary

66,868
Ordinary

20,917
Ordinary

-14,127
Ordinary

14,981
Ordinary

41,530
Ordinary

259,174
Ordinary

42
Ordinary

124,986
Ordinary

317,040
Ordinary

82
Ordinary

3,049
Ordinary

-58,747
Ordinary

1
Ordinary

89,669
Ordinary

30
Ordinary

-336,593
Ordinary

23,760
Ordinary

1,778
Ordinary

2,343
Ordinary

157,495
Ordinary

-5,985
Ordinary

76,063
Ordinary

-9,834
Ordinary

20,371
Ordinary

-206,334
Ordinary

-1,628
Ordinary

n/a
14/05/2024
15/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
15/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
15/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
3.60
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
15/05/2024
n/a
n/a
n/a
15/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
SSGA FUNDS MANAGEMENT, INC.
15/05/2024
n/a
n/a
n/a
n/a
n/a
3.55
n/a
15/05/2024
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
3.59
STATE STREET GLOBAL ADVISORS TRUST COMPANY
15/05/2024
14/05/2024
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
15/05/2024
14/05/2024
3.60
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/05/2024
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
15/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
15/05/2024
n/a
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
15/05/2024
15/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
15/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
15/05/2024
n/a
15/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a

603 Page 10 04-Sep-2024
21,664
Ordinary

6,972
Ordinary

680
Ordinary

11,319
Ordinary

4,286
Ordinary

5,353
Ordinary

565
Ordinary

1,122,045
Ordinary

651,004
Ordinary

119,775
Ordinary

-1,299
Ordinary

-329
Ordinary

5,227
Ordinary

83
Ordinary

2,788
Ordinary

81,397
Ordinary

5,483
Ordinary

900
Ordinary

24,352
Ordinary

-10,504
Ordinary

64,279
Ordinary

7,684
Ordinary

25,424
Ordinary

-2,464
Ordinary

80,830
Ordinary

3,988
Ordinary

-1,123
Ordinary

11,055
Ordinary

-2,179
Ordinary

32,957
Ordinary

12,768
Ordinary

-15,023
Ordinary

-1
Ordinary

92,091
Ordinary

54,277
Ordinary

27,990
Ordinary

6
Ordinary

-1,171
Ordinary

4,366
Ordinary

-8,864
Ordinary

6,176
Ordinary

2,078
Ordinary

-56,701
Ordinary

441
Ordinary

n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
16/05/2024
n/a
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
16/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
n/a
n/a
n/a
n/a
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
n/a
16/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
16/05/2024
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
16/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
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16/05/2024
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603 Page 11 04-Sep-2024
5,798
Ordinary

1,415
Ordinary

1,920
Ordinary

-8,112
Ordinary

-76,063
Ordinary

-20,371
Ordinary

364
Ordinary

21
Ordinary

2,681
Ordinary

4,211,270
Ordinary

-298
Ordinary

-39
Ordinary

-11,319
Ordinary

-4,286
Ordinary

-5,353
Ordinary

-134
Ordinary

-1,122,045
Ordinary

-651,004
Ordinary

-112,009
Ordinary

-5,179
Ordinary

-5,227
Ordinary

-7
Ordinary

-2,788
Ordinary

-81,397
Ordinary

-5,483
Ordinary

-83
Ordinary

-24,352
Ordinary

113
Ordinary

-64,279
Ordinary

-30
Ordinary

-25,424
Ordinary

-635
Ordinary

1,345
Ordinary

-80,830
Ordinary

-2,863
Ordinary

88
Ordinary

-11,055
Ordinary

81
Ordinary

-32,957
Ordinary

-12,768
Ordinary

661
Ordinary

6,920
Ordinary

-92,091
Ordinary

-4,154
Ordinary

n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
17/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
17/05/2024
STATE STREET BANK AND TRUST COMPANY
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17/05/2024
17/05/2024
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17/05/2024
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17/05/2024
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n/a
17/05/2024
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n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
17/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
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17/05/2024
n/a
n/a
3.59
STATE STREET BANK AND TRUST COMPANY
n/a
16/05/2024
n/a
16/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
17/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
17/05/2024
17/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/05/2024
17/05/2024
17/05/2024
17/05/2024
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
17/05/2024
n/a
n/a
17/05/2024
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16/05/2024
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STATE STREET BANK AND TRUST COMPANY
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17/05/2024
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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17/05/2024
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17/05/2024
17/05/2024
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17/05/2024
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603 Page 12 04-Sep-2024
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Ordinary

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756
Ordinary

-3,658
Ordinary

2,596
Ordinary

33,997
Ordinary

-6,677
Ordinary

-3,237
Ordinary

-146,833
Ordinary

-2,501,713
Ordinary

-95,447
Ordinary

18,185
Ordinary

-18,832
Ordinary

586,670
Ordinary

254
Ordinary

11,159
Ordinary

-1,010
Ordinary

-2,248
Ordinary

-144,192
Ordinary

-21,709
Ordinary

73,647
Ordinary

1,069
Ordinary

-13,679
Ordinary

50,611
Ordinary

-39,400
Ordinary

2,767
Ordinary

9,164
Ordinary

-194,860
Ordinary

-6,926
Ordinary

-54,536
Ordinary

-354,436
Ordinary

68,063
Ordinary

2,102
Ordinary

3,327
Ordinary

-1
Ordinary

-88,196
Ordinary

STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
20/05/2024
20/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
20/05/2024
17/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
20/05/2024
20/05/2024
STATE STREET BANK AND TRUST COMPANY
20/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
17/05/2024
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
17/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
n/a
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
17/05/2024
n/a
n/a
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20/05/2024
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n/a
n/a
20/05/2024
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n/a
n/a
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STATE STREET BANK AND TRUST COMPANY
n/an/a
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n/a
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
17/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
20/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
17/05/2024
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
n/a
17/05/2024
n/a
n/a
n/a
n/a
n/a
17/05/2024
n/a
17/05/2024
n/a
3.53
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
17/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
20/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
17/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
20/05/2024
n/a
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
20/05/2024
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n/a
n/a
n/a
17/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
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603 Page 13 04-Sep-2024
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Ordinary

17,134
Ordinary

-31,961
Ordinary

-1,436
Ordinary

-16,286
Ordinary

-232,365
Ordinary

-21,797
Ordinary

-19,939
Ordinary

9,283
Ordinary

3,582
Ordinary

4,456
Ordinary

938,542
Ordinary

545,421
Ordinary

-1,130,467
Ordinary

-254
Ordinary

-21,192
Ordinary

4,373
Ordinary

-209
Ordinary

2,322
Ordinary

68,421
Ordinary

4,575
Ordinary

-1,930
Ordinary

20,459
Ordinary

53,605
Ordinary

-56,869
Ordinary

21,271
Ordinary

-91,534
Ordinary

-2,415
Ordinary

67,644
Ordinary

-8,388
Ordinary

-64,557
Ordinary

9,236
Ordinary

-32
Ordinary

27,636
Ordinary

-2,767
Ordinary

-9,164
Ordinary

10,738
Ordinary

-49,869
Ordinary

n/a
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
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21/05/2024
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STATE STREET BANK AND TRUST COMPANY
n/a
n/a
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n/a
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
21/05/2024
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
21/05/2024
20/05/2024
n/a
20/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
21/05/2024
n/a
20/05/2024
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21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
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STATE STREET BANK AND TRUST COMPANY
21/05/2024
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n/a
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n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
3.53
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
20/05/2024
n/a
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
21/05/2024
n/a
21/05/2024
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
21/05/2024
20/05/2024
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STATE STREET BANK AND TRUST COMPANY
n/a
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n/a
STATE STREET BANK AND TRUST COMPANY
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21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
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STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
21/05/2024
21/05/2024
n/a
n/a
21/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
21/05/2024
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603 Page 14 04-Sep-2024
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3,639
Ordinary

-42,589
Ordinary

-7,113
Ordinary

-3,923
Ordinary

-126,968
Ordinary

367
Ordinary

4,836
Ordinary

711
Ordinary

-1,597
Ordinary

708
Ordinary

431
Ordinary

66
Ordinary

-51,748
Ordinary

236
Ordinary

115
Ordinary

44
Ordinary

67
Ordinary

11,230
Ordinary

6,630
Ordinary

2,894
Ordinary

468
Ordinary

56
Ordinary

34
Ordinary

809
Ordinary

66
Ordinary

247
Ordinary

1,655
Ordinary

2,145
Ordinary

977
Ordinary

125
Ordinary

399
Ordinary

5,881
Ordinary

94
Ordinary

954
Ordinary

13,821
Ordinary

123
Ordinary

11,950
Ordinary

964
Ordinary

STATE STREET BANK AND TRUST COMPANY
n/a
n/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
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22/05/2024
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n/a
n/a
STATE STREET BANK AND TRUST COMPANY
22/05/2024
STATE STREET BANK AND TRUST COMPANY
22/05/2024
n/a
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
21/05/2024
22/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
22/05/2024
21/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
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22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
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22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
21/05/2024
STATE STREET BANK AND TRUST COMPANY
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
22/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
22/05/2024
3.60
STATE STREET BANK AND TRUST COMPANY
n/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
21/05/2024
21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
22/05/2024
n/a
n/a
n/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
21/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
22/05/2024
22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
21/05/2024
n/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
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21/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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22/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
22/05/2024
22/05/2024
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STATE STREET BANK AND TRUST COMPANY
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21/05/2024
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22/05/2024
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-964
Ordinary

29
Ordinary

-1,464
Ordinary

-53,506
Ordinary

-309
Ordinary

-217
Ordinary

n/a
23/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
23/05/2024
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
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STATE STREET BANK AND TRUST COMPANY
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23/05/2024
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22/05/2024
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23/05/2024
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STATE STREET BANK AND TRUST COMPANY
23/05/2024
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STATE STREET BANK AND TRUST COMPANY
23/05/2024
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n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
23/05/2024
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STATE STREET BANK AND TRUST COMPANY
23/05/2024
23/05/2024
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n/a
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22/05/2024
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23/05/2024
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23/05/2024
23/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
22/05/2024
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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n/a
STATE STREET BANK AND TRUST COMPANY
n/a
23/05/2024
23/05/2024
22/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
3.60
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/an/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
23/05/2024
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
n/a
n/a
22/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
23/05/2024
23/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
n/a