Change in substantial holding

Insider/Shareholder Notice18 December 2024ANZFinancials

604 Page 1 18-Dec-2024
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
16/12/2024
substantial holder on
The previous notice was given to the company on
17/05/2024
The previous notice was dated
15/05/2024
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
176,439
Ordinary
176,439
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
5,237,375
Ordinary
5,237,375
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
273,318
Ordinary
273,318
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
770,933
Ordinary
770,933
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED
31,737
Ordinary
31,737
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
154,436
Ordinary
154,436
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
153,048
Ordinary
153,048
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
71,679
Ordinary
71,679
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
83,572
Ordinary
83,572
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
290,637
Ordinary
290,637
Person’s votes
7.33%
State Street Bank
and Trust Co
Sumitomo Trust
and Banking Co
USA
Person whose
relevant interest
changed
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
State Street Bank
and Trust Co
n/a
n/a
Citibank NA
n/a
Bank of New York
Mellon
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
659 510 791
Nature of change (6)
Voting power (5)
Class and number
of securities
218,156,9896.12%
JPMorgan AG
Section 671B
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
Previous notice
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Notice of change of interests of substantial holder
ANZ GROUP HOLDINGS LIMITED
Annexure A, B & C
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
State Street Corporation and subsidiaries named in paragraph 6 to this form
Present notice
JPMorgan AG
n/a
Class and number
of securities
affected
Ordinary
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Person’s votes Voting power (5)
Corporations Act 2001
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Person entitled
to be registered
as holder (8)
State Street Bank
and Trust Co
Nature of relevant
interest (6)
184,009,611
n/a
Form 604
Registered holder
of securities
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Northern Trust
Company
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Brown Brothers
Harriman and Co

604 Page 2 18-Dec-2024
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
165,908
Ordinary
165,908
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
258,974
Ordinary
258,974
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
2,077,910
Ordinary
2,077,910
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
170,029
Ordinary
170,029
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
1,246,423
Ordinary
1,246,423
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
509,938
Ordinary
509,938
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
44,606
Ordinary
44,606
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
1,119,410
Ordinary
1,119,410
STATE STREET BANK AND
TRUST COMPANY
2,595,936
Ordinary
2,595,936
STATE STREET BANK AND
TRUST COMPANY
2,470,231
Ordinary
2,470,231
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
12,513
Ordinary
12,513
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
280
Ordinary
280
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
344,903
Ordinary
344,903
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
27,689,666
Ordinary
27,689,666
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
2,379,638
Ordinary
2,379,638
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
4,119
Ordinary
4,119
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
26,549
Ordinary
26,549
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
1,945,279
Ordinary
1,945,279
STATE STREET SAUDI
ARABIA FINANCIAL
SOLUTIONS COMPANY
5,201
Ordinary
5,201
SSGA FUNDS MANAGEMENT,
INC.
4,840,682
Ordinary
4,840,682
SSGA FUNDS MANAGEMENT,
INC.
13,967
Ordinary
13,967
SSGA FUNDS MANAGEMENT,
INC.
64,074
Ordinary
64,074
SSGA FUNDS MANAGEMENT,
INC.
105,475
Ordinary
105,475
STATE STREET GLOBAL
ADVISORS LIMITED
248,190
Ordinary
248,190
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Bank of New York
Mellon
THE SOCIETE
GENERALE GROUP
THE SOCIETE
GENERALE GROUP
BNP Paribas
Bank of New York
Mellon
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
UBS SECURITIES
AUSTRALIA LTD
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
n/a
n/a
State Street Bank
and Trust Co
UBS SECURITIES
AUSTRALIA LTD
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
JPMorgan AG
Citibank NA
n/a
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
JPMorgan AG
Northern Trust
Company
n/a
n/a
Northern Trust
Company
n/a
Northern Trust
Company
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Citibank NA
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
State Street Bank
and Trust Co
State Street Bank
and Trust Co
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
JPMorgan AG
n/a
n/a
Wilmington Trust
Co
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Nykredit Bank A.S
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
Caceis Bank
Luxembourg
US Bank Trust
n/a
Brown Brothers
Harriman and Co
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
n/a
Fiduciary Trust
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Brown Brothers
Harriman and Co
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Bank of New York
Mellon
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a

604 Page 3 18-Dec-2024
STATE STREET GLOBAL
ADVISORS LIMITED
9,538,893
Ordinary
9,538,893
STATE STREET GLOBAL
ADVISORS LIMITED
68,629
Ordinary
68,629
STATE STREET GLOBAL
ADVISORS LIMITED
7,373
Ordinary
7,373
STATE STREET GLOBAL
ADVISORS LIMITED
104,165
Ordinary
104,165
STATE STREET GLOBAL
ADVISORS LIMITED
157,737
Ordinary
157,737
STATE STREET GLOBAL
ADVISORS LIMITED
144,422
Ordinary
144,422
STATE STREET GLOBAL
ADVISORS LIMITED
270,281
Ordinary
270,281
STATE STREET GLOBAL
ADVISORS LIMITED
41,403
Ordinary
41,403
STATE STREET GLOBAL
ADVISORS, LTD.
200,584
Ordinary
200,584
STATE STREET GLOBAL
ADVISORS, LTD.
84,295
Ordinary
84,295
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
12,781,264
Ordinary
12,781,264
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
97,272,658
Ordinary
97,272,658
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
900,904
Ordinary
900,904
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
9,320,525
Ordinary
9,320,525
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
31,551,103
Ordinary
31,551,103
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
129,678
Ordinary
129,678
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
n/a
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
n/a
Subsidiary of State Street Corporation
BFF Bank S.p.A.
n/a
Name and ACN/ARSN (if applicable)
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
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
Subsidiary of State Street Corporation
n/a
BNP Paribas
State Street Bank
and Trust Co
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Pictet and Cie
BNP Paribas
Subsidiary of State Street Corporation
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Bank of New York
Mellon
Subsidiary of State Street Corporation
Northern Trust
Company
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Nature of association
Citibank NA
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
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
Subsidiary of State Street Corporation
JPMorgan AG
Subsidiary of State Street Corporation
CIBC Mellon
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
UBS AG
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
n/a
National
Australian Bank
LTD
Subsidiary of State Street Corporation
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Northern Trust
Company
Subsidiary of State Street Corporation
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
n/a
Citibank NA
Subsidiary of State Street Corporation

604 Page 4 18-Dec-2024
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
18/12/2024
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Alok Maheshwary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Address
STATE STREET GLOBAL ADVISORS ASIA LIMITED
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
Authorised signatory
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOMSTATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
SSGA FUNDS MANAGEMENT, INC.
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
KING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA
1 IRON STREET, BOSTON MA 02210, UNITED STATES
Name

604 Page 5 18-Dec-2024
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
18/12/2024
Date of change
Consideration
given in relation
to change
Person's votes
affected
16/05/202428.26-274,412
Ordinary
-274,412
16/05/202428.27-173
Ordinary
-173
16/05/202428.26-1,421
Ordinary
-1,421
16/05/202428.262,079
Ordinary
2,079
16/05/202428.26257
Ordinary
257
16/05/202428.27-232
Ordinary
-232
17/05/202428.1317,721
Ordinary
17,721
17/05/202428.135,324
Ordinary
5,324
17/05/202428.13-42
Ordinary
-42
17/05/202428.084,704
Ordinary
4,704
20/05/202428.221,830
Ordinary
1,830
20/05/202428.16-47,207
Ordinary
-47,207
20/05/202428.189,120
Ordinary
9,120
20/05/202428.18-573
Ordinary
-573
21/05/202428.313,766
Ordinary
3,766
21/05/202428.311,734
Ordinary
1,734
21/05/202428.31-9,855
Ordinary
-9,855
21/05/202428.31-43,015
Ordinary
-43,015
21/05/202428.31-3,766
Ordinary
-3,766
21/05/202428.157,046
Ordinary
7,046
21/05/202428.3143,015
Ordinary
43,015
22/05/202428.62-3,238
Ordinary
-3,238
22/05/202428.62480
Ordinary
480
22/05/202428.621,197
Ordinary
1,197
22/05/202428.6215,422
Ordinary
15,422
22/05/202428.431,367
Ordinary
1,367
22/05/202428.435,589
Ordinary
5,589
22/05/202428.62890
Ordinary
890
22/05/202428.62-1,197
Ordinary
-1,197
23/05/202428.3813,680
Ordinary
13,680
23/05/202428.38-5,252
Ordinary
-5,252
23/05/202428.38-27,436
Ordinary
-27,436
23/05/202428.38-418
Ordinary
-418
23/05/202428.38712
Ordinary
712
24/05/202428.11103
Ordinary
103
24/05/202428.11206
Ordinary
206
24/05/202428.103,911
Ordinary
3,911
24/05/202428.1110,146
Ordinary
10,146
24/05/202428.112,322
Ordinary
2,322
27/05/202428.45-687
Ordinary
-687
28/05/202428.5716,435
Ordinary
16,435
28/05/202428.571,324
Ordinary
1,324
28/05/202428.5743,511
Ordinary
43,511
28/05/2024n/a-38,337
Ordinary
-38,337
28/05/202428.55159,458
Ordinary
159,458
28/05/202428.57-16,435
Ordinary
-16,435
29/05/202427.92-63,244
Ordinary
-63,244
29/05/202427.8718,240
Ordinary
18,240
29/05/202427.87-3,449
Ordinary
-3,449
29/05/202427.87309
Ordinary
309
29/05/202428.00222,597
Ordinary
222,597
29/05/202427.871,424
Ordinary
1,424
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Nature of change
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Person whose relevant interest changed
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 6 18-Dec-2024
29/05/202427.873,449
Ordinary
3,449
30/05/202427.933,327
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3,327
30/05/202427.93-332
Ordinary
-332
30/05/202427.93-941
Ordinary
-941
30/05/202427.93-39
Ordinary
-39
30/05/202427.84333,896
Ordinary
333,896
30/05/202427.934,644
Ordinary
4,644
31/05/202428.251,910
Ordinary
1,910
31/05/202428.251,818
Ordinary
1,818
31/05/202428.251,452
Ordinary
1,452
31/05/202428.25-688
Ordinary
-688
31/05/202428.2529,065
Ordinary
29,065
31/05/202428.251,465
Ordinary
1,465
31/05/202428.25523,259
Ordinary
523,259
31/05/202428.258,949
Ordinary
8,949
31/05/202428.18-66,651
Ordinary
-66,651
31/05/202428.2510,165
Ordinary
10,165
31/05/202428.2512,442
Ordinary
12,442
31/05/202428.251,579
Ordinary
1,579
31/05/202428.2578
Ordinary
78
31/05/202428.254,550
Ordinary
4,550
31/05/202428.251,535,763
Ordinary
1,535,763
31/05/202428.2542,016
Ordinary
42,016
31/05/202428.2588
Ordinary
88
31/05/202428.256,210
Ordinary
6,210
31/05/202428.251,231
Ordinary
1,231
31/05/202428.2522,232
Ordinary
22,232
31/05/202428.25-3,524
Ordinary
-3,524
31/05/202428.251,079
Ordinary
1,079
31/05/202428.2519,478
Ordinary
19,478
31/05/202428.2516,006
Ordinary
16,006
31/05/202428.252,912
Ordinary
2,912
31/05/202428.25-811
Ordinary
-811
31/05/202428.253,698
Ordinary
3,698
31/05/202428.2530,559
Ordinary
30,559
31/05/202428.258,602
Ordinary
8,602
31/05/202428.161,040
Ordinary
1,040
31/05/202428.251,558
Ordinary
1,558
31/05/202428.2513,628
Ordinary
13,628
31/05/202428.252,685
Ordinary
2,685
31/05/202428.25-214
Ordinary
-214
31/05/202428.2545,639
Ordinary
45,639
31/05/202428.2515,645
Ordinary
15,645
31/05/202428.253,286
Ordinary
3,286
31/05/202428.25-1,465
Ordinary
-1,465
31/05/202428.253,366
Ordinary
3,366
31/05/202428.211,141,526
Ordinary
1,141,526
31/05/202428.2519,369
Ordinary
19,369
31/05/202428.2547,119
Ordinary
47,119
31/05/202428.251,433
Ordinary
1,433
31/05/202428.171,573
Ordinary
1,573
31/05/202428.2512,959
Ordinary
12,959
31/05/202428.25821
Ordinary
821
31/05/202428.25-2,406
Ordinary
-2,406
31/05/202428.25-47,119
Ordinary
-47,119
31/05/202428.25-29,065
Ordinary
-29,065
31/05/202428.25-2,036
Ordinary
-2,036
31/05/202428.255,565
Ordinary
5,565
31/05/202428.2518,261
Ordinary
18,261
31/05/202428.251,068
Ordinary
1,068
31/05/202428.252,406
Ordinary
2,406
31/05/202428.259,184
Ordinary
9,184
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604 Page 7 18-Dec-2024
31/05/202428.255,290
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5,290
31/05/202428.259,597
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9,597
31/05/202428.257,343
Ordinary
7,343
31/05/202428.254,646
Ordinary
4,646
31/05/202428.2583,877
Ordinary
83,877
31/05/202428.25-1,079
Ordinary
-1,079
31/05/202428.25-1,231
Ordinary
-1,231
31/05/202428.25-19,369
Ordinary
-19,369
31/05/202428.25-4,646
Ordinary
-4,646
03/06/202428.58-11,370
Ordinary
-11,370
03/06/202428.587,832
Ordinary
7,832
04/06/202428.5920,520
Ordinary
20,520
04/06/202428.60302,003
Ordinary
302,003
04/06/202428.587,615
Ordinary
7,615
04/06/202428.59-1,860
Ordinary
-1,860
04/06/202428.591,860
Ordinary
1,860
05/06/202428.77556
Ordinary
556
05/06/202428.782,572
Ordinary
2,572
05/06/202428.784,652
Ordinary
4,652
05/06/202428.781,317,605
Ordinary
1,317,605
05/06/202428.77-365
Ordinary
-365
05/06/202428.59-8,965
Ordinary
-8,965
06/06/202429.065,607
Ordinary
5,607
06/06/202429.062,428
Ordinary
2,428
06/06/202429.06-5,607
Ordinary
-5,607
06/06/202429.062,806
Ordinary
2,806
06/06/202429.0610,752
Ordinary
10,752
06/06/202428.9616,355
Ordinary
16,355
07/06/202429.18676,648
Ordinary
676,648
07/06/202429.18812,654
Ordinary
812,654
07/06/202429.18-1,614
Ordinary
-1,614
07/06/202429.18666
Ordinary
666
10/06/202429.18-1,412
Ordinary
-1,412
11/06/202428.84-28,984
Ordinary
-28,984
11/06/202428.9131,906
Ordinary
31,906
11/06/202428.9113,674
Ordinary
13,674
11/06/202428.9116,766
Ordinary
16,766
11/06/202428.91-7,634
Ordinary
-7,634
11/06/202428.91-1,179
Ordinary
-1,179
11/06/202428.911,179
Ordinary
1,179
11/06/202428.914,974
Ordinary
4,974
11/06/202428.911,296,094
Ordinary
1,296,094
11/06/202428.917,634
Ordinary
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11/06/202428.915,014
Ordinary
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12/06/202428.78-4,835
Ordinary
-4,835
12/06/202428.80-1,566
Ordinary
-1,566
12/06/202428.78-7,607
Ordinary
-7,607
12/06/202428.78126,823
Ordinary
126,823
12/06/202428.78-12,414
Ordinary
-12,414
12/06/202428.78272
Ordinary
272
12/06/202428.78-3,492
Ordinary
-3,492
13/06/202428.7738,743
Ordinary
38,743
13/06/202428.7718,232
Ordinary
18,232
13/06/202428.7713,440
Ordinary
13,440
13/06/202428.7712,567
Ordinary
12,567
13/06/202428.771,320,349
Ordinary
1,320,349
13/06/202428.77356
Ordinary
356
13/06/202428.773,204
Ordinary
3,204
13/06/202428.77-1,552
Ordinary
-1,552
14/06/202428.75-2,465
Ordinary
-2,465
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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604 Page 8 18-Dec-2024
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222
14/06/202428.7531,906
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31,906
14/06/202428.751,629
Ordinary
1,629
14/06/202428.75-704
Ordinary
-704
14/06/202428.7515,576
Ordinary
15,576
14/06/202428.75-3,240
Ordinary
-3,240
14/06/202428.75999
Ordinary
999
14/06/202428.752,771
Ordinary
2,771
14/06/202428.75-1,463
Ordinary
-1,463
17/06/202428.8018,232
Ordinary
18,232
17/06/202428.80712
Ordinary
712
18/06/202428.905,569
Ordinary
5,569
18/06/202428.901,833
Ordinary
1,833
18/06/202429.248,082
Ordinary
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19/06/202429.13-226
Ordinary
-226
19/06/202429.24-1,003
Ordinary
-1,003
19/06/202429.13-309
Ordinary
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19/06/202429.13106,486
Ordinary
106,486
19/06/202429.246,631
Ordinary
6,631
20/06/202429.19-27,995
Ordinary
-27,995
20/06/202429.1990,228
Ordinary
90,228
20/06/202429.19-62
Ordinary
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20/06/202429.19-10,000
Ordinary
-10,000
20/06/202429.193,916
Ordinary
3,916
20/06/202429.19-661
Ordinary
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21/06/202428.9417,657
Ordinary
17,657
21/06/202428.94634
Ordinary
634
21/06/202428.94-168,001
Ordinary
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21/06/202428.942,542
Ordinary
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21/06/202428.9491
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21/06/202428.94-3,208
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Ordinary
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Ordinary
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21/06/202428.9456
Ordinary
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21/06/202428.941,558
Ordinary
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21/06/202428.9415,748
Ordinary
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21/06/202428.94566
Ordinary
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21/06/202428.946,550
Ordinary
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21/06/202428.94235
Ordinary
235
21/06/202428.94-225
Ordinary
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21/06/202428.942,034
Ordinary
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21/06/202428.941,396
Ordinary
1,396
21/06/202428.9422,066
Ordinary
22,066
21/06/202428.9421,313
Ordinary
21,313
21/06/202428.941,682
Ordinary
1,682
21/06/202429.186,053
Ordinary
6,053
21/06/202428.94826
Ordinary
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21/06/202428.943,208
Ordinary
3,208
21/06/202428.9412,681,900
Ordinary
12,681,900
21/06/202428.94-12,681,900
Ordinary
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21/06/202428.99-2,941
Ordinary
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21/06/202428.94412
Ordinary
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21/06/202428.9411,453
Ordinary
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Ordinary
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Ordinary
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21/06/202428.94-1,396
Ordinary
-1,396
21/06/202428.94-15,748
Ordinary
-15,748
21/06/202428.94-22,066
Ordinary
-22,066
21/06/202428.94-6,550
Ordinary
-6,550
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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604 Page 9 18-Dec-2024
21/06/202428.94-11,453
Ordinary
-11,453
21/06/202428.94-17,657
Ordinary
-17,657
24/06/202428.65-8,523
Ordinary
-8,523
24/06/202428.65-5,255
Ordinary
-5,255
24/06/202428.65-2,053
Ordinary
-2,053
24/06/202428.65-169
Ordinary
-169
24/06/202428.65-338
Ordinary
-338
24/06/202428.653,026
Ordinary
3,026
25/06/202428.812,411
Ordinary
2,411
25/06/202428.82414
Ordinary
414
25/06/202428.8138,100
Ordinary
38,100
25/06/202428.821,189
Ordinary
1,189
26/06/202428.43-36,595
Ordinary
-36,595
26/06/202428.4512,894
Ordinary
12,894
26/06/202428.45-13,722
Ordinary
-13,722
26/06/202428.45-3,311
Ordinary
-3,311
26/06/202428.457,379
Ordinary
7,379
26/06/202428.45-1,986
Ordinary
-1,986
26/06/202428.45-7,379
Ordinary
-7,379
26/06/202428.45-3,468
Ordinary
-3,468
26/06/202428.45-17,994
Ordinary
-17,994
26/06/202428.45-1,041
Ordinary
-1,041
26/06/202428.45344
Ordinary
344
26/06/202428.453,468
Ordinary
3,468
26/06/202428.451,144
Ordinary
1,144
26/06/202428.45-1,940
Ordinary
-1,940
26/06/202428.4517,994
Ordinary
17,994
26/06/202428.45316,221
Ordinary
316,221
27/06/202428.23-196
Ordinary
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27/06/202428.291,106
Ordinary
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27/06/20240.00-10,818
Ordinary
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27/06/202428.051,448
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1,448
27/06/202428.2963
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27/06/202428.23-564
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27/06/202428.29-13,021
Ordinary
-13,021
28/06/202428.25-137,581
Ordinary
-137,581
28/06/202428.451,920
Ordinary
1,920
28/06/202428.244,761
Ordinary
4,761
28/06/202428.245,018
Ordinary
5,018
28/06/202428.2435,118
Ordinary
35,118
28/06/202428.243,065
Ordinary
3,065
28/06/202428.24-33,407
Ordinary
-33,407
28/06/202428.24-21,071
Ordinary
-21,071
28/06/202428.241,411
Ordinary
1,411
28/06/202428.244,181
Ordinary
4,181
28/06/202428.24-1,673
Ordinary
-1,673
28/06/202428.242,848
Ordinary
2,848
28/06/202428.241,352
Ordinary
1,352
28/06/202428.2429,871
Ordinary
29,871
01/07/202428.453,782
Ordinary
3,782
01/07/202428.451,138
Ordinary
1,138
01/07/202428.101,113
Ordinary
1,113
01/07/202428.455,564
Ordinary
5,564
01/07/202428.103,949
Ordinary
3,949
01/07/202428.452,492
Ordinary
2,492
01/07/202428.10-32,398
Ordinary
-32,398
02/07/202428.4012,645
Ordinary
12,645
02/07/202428.30-90,983
Ordinary
-90,983
02/07/202428.30-125,138
Ordinary
-125,138
02/07/202428.263,330
Ordinary
3,330
02/07/202428.262,220
Ordinary
2,220
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604 Page 10 18-Dec-2024
02/07/202428.26-107,961
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02/07/202428.261,907
Ordinary
1,907
02/07/202428.2619,292
Ordinary
19,292
02/07/202428.26-2,716
Ordinary
-2,716
02/07/202428.261,553
Ordinary
1,553
02/07/202428.3510,912
Ordinary
10,912
02/07/202428.263,400
Ordinary
3,400
03/07/202428.38-3,802
Ordinary
-3,802
03/07/202428.15-38,658
Ordinary
-38,658
03/07/202428.15355
Ordinary
355
03/07/202428.1512,096
Ordinary
12,096
03/07/202428.42923
Ordinary
923
04/07/202428.513,825
Ordinary
3,825
05/07/202428.6513,962
Ordinary
13,962
05/07/202428.6526,697
Ordinary
26,697
05/07/202428.658,960
Ordinary
8,960
05/07/202428.65-969
Ordinary
-969
05/07/202428.651,080
Ordinary
1,080
05/07/202428.65666
Ordinary
666
05/07/202428.65890
Ordinary
890
05/07/202428.652,492
Ordinary
2,492
08/07/202428.758,851
Ordinary
8,851
08/07/202428.71-2,820
Ordinary
-2,820
08/07/202428.7515,174
Ordinary
15,174
08/07/202428.71-3,953
Ordinary
-3,953
08/07/202428.71-583
Ordinary
-583
08/07/202428.7113,766
Ordinary
13,766
08/07/202428.72-236
Ordinary
-236
08/07/202428.712,136
Ordinary
2,136
08/07/202428.718,977
Ordinary
8,977
08/07/202428.756,028
Ordinary
6,028
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Ordinary
3,953
09/07/202429.299,436
Ordinary
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09/07/202429.29-121
Ordinary
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09/07/202429.29441
Ordinary
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09/07/202429.29189
Ordinary
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Ordinary
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Ordinary
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10/07/202429.701,379
Ordinary
1,379
10/07/202429.252,329
Ordinary
2,329
10/07/202429.70673
Ordinary
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Ordinary
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Ordinary
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10/07/202429.7023,223
Ordinary
23,223
10/07/202429.701,424
Ordinary
1,424
10/07/202429.704,422
Ordinary
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Ordinary
2,902
10/07/202429.70-4,669
Ordinary
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11/07/202429.342,399
Ordinary
2,399
11/07/202429.341,650
Ordinary
1,650
11/07/202429.3424,155
Ordinary
24,155
11/07/202429.34125
Ordinary
125
11/07/202429.34570
Ordinary
570
11/07/202429.34-9,269
Ordinary
-9,269
11/07/202429.34-2,399
Ordinary
-2,399
11/07/202429.34-14,057
Ordinary
-14,057
11/07/202429.3455,281
Ordinary
55,281
11/07/202429.349,269
Ordinary
9,269
11/07/202429.3414,057
Ordinary
14,057
11/07/202429.34-1,650
Ordinary
-1,650
12/07/202429.60-4,829
Ordinary
-4,829
12/07/202429.604,000
Ordinary
4,000
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604 Page 11 18-Dec-2024
12/07/202429.601,040
Ordinary
1,040
12/07/202429.60-5,416
Ordinary
-5,416
12/07/202429.60999
Ordinary
999
12/07/202429.49333
Ordinary
333
15/07/202429.83-2,819
Ordinary
-2,819
15/07/202429.83-944
Ordinary
-944
15/07/202429.83583
Ordinary
583
16/07/202429.953,358
Ordinary
3,358
16/07/202429.78-5,140
Ordinary
-5,140
16/07/202429.78-693
Ordinary
-693
16/07/202429.78-5,833
Ordinary
-5,833
16/07/202429.85-10,651
Ordinary
-10,651
16/07/202429.785,833
Ordinary
5,833
17/07/202429.99-322
Ordinary
-322
17/07/202429.97-3,626
Ordinary
-3,626
17/07/202429.978,269
Ordinary
8,269
17/07/202429.9711,387
Ordinary
11,387
17/07/202429.972,696
Ordinary
2,696
17/07/202429.973,626
Ordinary
3,626
17/07/202429.9710,027
Ordinary
10,027
17/07/202429.97-680
Ordinary
-680
17/07/202429.974,429
Ordinary
4,429
17/07/202429.976,099
Ordinary
6,099
17/07/202429.9716,003
Ordinary
16,003
17/07/2024n/a-26,148
Ordinary
-26,148
17/07/202429.99-277
Ordinary
-277
17/07/202429.97-555
Ordinary
-555
17/07/202429.9726,390
Ordinary
26,390
17/07/202429.97-2,696
Ordinary
-2,696
17/07/202429.97-8,269
Ordinary
-8,269
17/07/202429.97-26,390
Ordinary
-26,390
17/07/202429.97-4,429
Ordinary
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18/07/202430.0624,634
Ordinary
24,634
18/07/202430.062,193
Ordinary
2,193
18/07/202430.0622,740
Ordinary
22,740
18/07/202430.0626,200
Ordinary
26,200
18/07/202430.06-261
Ordinary
-261
18/07/202430.061,790
Ordinary
1,790
19/07/202429.711,931
Ordinary
1,931
19/07/202429.711,401
Ordinary
1,401
19/07/202429.71-1,012
Ordinary
-1,012
19/07/202429.711,192
Ordinary
1,192
19/07/202429.7117,966
Ordinary
17,966
19/07/202429.61-398
Ordinary
-398
19/07/202429.791,238
Ordinary
1,238
19/07/202429.71299
Ordinary
299
19/07/202429.71-1,192
Ordinary
-1,192
19/07/202429.71-255
Ordinary
-255
19/07/202429.613,089
Ordinary
3,089
19/07/202429.712,136
Ordinary
2,136
19/07/202429.714,095
Ordinary
4,095
22/07/202429.49-22,800
Ordinary
-22,800
23/07/202429.71333
Ordinary
333
23/07/202429.71999
Ordinary
999
24/07/202429.49-2,258
Ordinary
-2,258
24/07/202429.49-783
Ordinary
-783
24/07/202429.571,582
Ordinary
1,582
24/07/202429.497,853
Ordinary
7,853
24/07/202429.46817,107
Ordinary
817,107
24/07/202429.493,112
Ordinary
3,112
24/07/202429.492,258
Ordinary
2,258
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604 Page 12 18-Dec-2024
24/07/202429.49-1,817
Ordinary
-1,817
25/07/202429.32-8,824
Ordinary
-8,824
25/07/202429.3221,489
Ordinary
21,489
25/07/202429.32172
Ordinary
172
25/07/202429.322,777
Ordinary
2,777
25/07/202429.321,068
Ordinary
1,068
25/07/202429.322,723
Ordinary
2,723
26/07/202429.541,000
Ordinary
1,000
26/07/202429.16770
Ordinary
770
26/07/202429.1633,038
Ordinary
33,038
26/07/202429.1613,925
Ordinary
13,925
26/07/202429.161,424
Ordinary
1,424
26/07/202429.164,489
Ordinary
4,489
29/07/202428.821,412
Ordinary
1,412
29/07/202428.82-1,058
Ordinary
-1,058
29/07/202428.82-15,485
Ordinary
-15,485
29/07/202428.82-278
Ordinary
-278
29/07/202428.82105
Ordinary
105
29/07/202428.82334
Ordinary
334
29/07/202428.82890
Ordinary
890
29/07/202428.8215,485
Ordinary
15,485
30/07/202428.51375,032
Ordinary
375,032
30/07/202428.524,830
Ordinary
4,830
30/07/202428.52-4,830
Ordinary
-4,830
30/07/202428.52-35,882
Ordinary
-35,882
30/07/202428.52-30,756
Ordinary
-30,756
30/07/202428.52-15,378
Ordinary
-15,378
30/07/202428.52-15,381
Ordinary
-15,381
30/07/202428.52807
Ordinary
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30/07/202428.52356
Ordinary
356
30/07/202428.5215,381
Ordinary
15,381
30/07/202428.52-14,762
Ordinary
-14,762
31/07/202428.99113,423
Ordinary
113,423
31/07/202429.05-1,976
Ordinary
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31/07/202429.05-7,782
Ordinary
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31/07/202429.05-14,424
Ordinary
-14,424
31/07/202429.05-3,544
Ordinary
-3,544
31/07/202429.05-27
Ordinary
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31/07/202429.05738
Ordinary
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31/07/202429.05308
Ordinary
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31/07/202429.0593,010
Ordinary
93,010
31/07/202429.0538,907
Ordinary
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31/07/202429.053,544
Ordinary
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31/07/202429.05582,814
Ordinary
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31/07/202429.05243,789
Ordinary
243,789
31/07/202429.057,782
Ordinary
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31/07/202429.0514,424
Ordinary
14,424
31/07/202429.05890
Ordinary
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31/07/202429.051,424
Ordinary
1,424
31/07/202429.051,068
Ordinary
1,068
31/07/202429.051,976
Ordinary
1,976
01/08/202429.24-71,764
Ordinary
-71,764
01/08/202429.24-733
Ordinary
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01/08/202429.2412,080
Ordinary
12,080
01/08/202429.24334
Ordinary
334
02/08/202428.7046,613
Ordinary
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02/08/202428.71-4,830
Ordinary
-4,830
02/08/202428.71-3,860
Ordinary
-3,860
02/08/202428.884,206
Ordinary
4,206
02/08/202428.703,508
Ordinary
3,508
STATE STREET GLOBAL ADVISORS LIMITED
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604 Page 13 18-Dec-2024
02/08/202428.8810,707
Ordinary
10,707
02/08/202428.70672,660
Ordinary
672,660
02/08/202428.713,860
Ordinary
3,860
05/08/202427.4311,400
Ordinary
11,400
05/08/202428.12885
Ordinary
885
05/08/202428.12-16,543
Ordinary
-16,543
05/08/202427.432,180
Ordinary
2,180
06/08/202427.40-817
Ordinary
-817
06/08/202427.309,660
Ordinary
9,660
06/08/202427.304,830
Ordinary
4,830
06/08/202427.31-4,468
Ordinary
-4,468
06/08/202427.30-419
Ordinary
-419
06/08/202427.30334
Ordinary
334
07/08/202427.362,819
Ordinary
2,819
07/08/202427.36-4,830
Ordinary
-4,830
07/08/202427.3610,673
Ordinary
10,673
07/08/202427.36-264
Ordinary
-264
07/08/202427.36668
Ordinary
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07/08/202427.36712
Ordinary
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07/08/202427.361,246
Ordinary
1,246
07/08/202427.36-21,006
Ordinary
-21,006
08/08/202427.6511,400
Ordinary
11,400
08/08/202427.65-20,266
Ordinary
-20,266
08/08/202427.33215
Ordinary
215
08/08/202427.66506,791
Ordinary
506,791
08/08/202427.6520,266
Ordinary
20,266
08/08/202427.65712
Ordinary
712
09/08/202428.034,938
Ordinary
4,938
09/08/202427.9640,565
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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12/08/202428.22-2,217
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13/08/202428.68-214
Ordinary
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13/08/202428.6813,680
Ordinary
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13/08/202428.6813,680
Ordinary
13,680
13/08/202428.68-2,214
Ordinary
-2,214
13/08/202428.68542,686
Ordinary
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13/08/202428.68-371
Ordinary
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13/08/202428.61-5,024
Ordinary
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13/08/202428.681,068
Ordinary
1,068
14/08/202428.7322,800
Ordinary
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14/08/202428.7359,280
Ordinary
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14/08/202428.739,559
Ordinary
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14/08/202428.731,002
Ordinary
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14/08/202428.7312,282
Ordinary
12,282
14/08/202428.73-389
Ordinary
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15/08/202429.1913,680
Ordinary
13,680
15/08/202429.192,252
Ordinary
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Ordinary
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15/08/202429.19895
Ordinary
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16/08/202429.59-5,125
Ordinary
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16/08/202429.59520,495
Ordinary
520,495
16/08/202429.58-273
Ordinary
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Ordinary
1,752
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604 Page 14 18-Dec-2024
16/08/202429.59334
Ordinary
334
19/08/202429.751,205
Ordinary
1,205
19/08/202429.742,148
Ordinary
2,148
20/08/202429.93-600
Ordinary
-600
20/08/202429.931,336
Ordinary
1,336
20/08/202429.931,253
Ordinary
1,253
20/08/202429.933,964
Ordinary
3,964
21/08/202429.951,789
Ordinary
1,789
21/08/202429.9547,616
Ordinary
47,616
21/08/202429.95-2,786
Ordinary
-2,786
21/08/202429.93-956
Ordinary
-956
21/08/202429.95-1,789
Ordinary
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21/08/202429.95-18,246
Ordinary
-18,246
21/08/202429.95-4,192
Ordinary
-4,192
21/08/202429.95-10,532
Ordinary
-10,532
21/08/202429.95-1,056
Ordinary
-1,056
21/08/202429.92485,688
Ordinary
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21/08/202429.9518,246
Ordinary
18,246
21/08/202429.95-269
Ordinary
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21/08/202429.92354,531
Ordinary
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21/08/202429.9510,532
Ordinary
10,532
21/08/202429.952,786
Ordinary
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21/08/202429.954,192
Ordinary
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22/08/202429.96772
Ordinary
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22/08/202429.95-985
Ordinary
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23/08/202429.302,760
Ordinary
2,760
26/08/202429.67-4,850
Ordinary
-4,850
26/08/202429.491,922
Ordinary
1,922
26/08/202429.66408,692
Ordinary
408,692
26/08/202429.66408,692
Ordinary
408,692
27/08/202429.6227,261
Ordinary
27,261
27/08/202429.62-1,737
Ordinary
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27/08/202429.621,737
Ordinary
1,737
28/08/202429.922,701
Ordinary
2,701
28/08/202429.92236
Ordinary
236
28/08/202429.92-272
Ordinary
-272
28/08/202429.67-27,261
Ordinary
-27,261
28/08/202429.926,963
Ordinary
6,963
28/08/202429.92334
Ordinary
334
29/08/202430.04-2,832
Ordinary
-2,832
29/08/202430.04-5,161
Ordinary
-5,161
29/08/202430.07670
Ordinary
670
29/08/202430.04-961
Ordinary
-961
29/08/202430.04-6,997
Ordinary
-6,997
30/08/202430.351,606
Ordinary
1,606
30/08/202430.351,530
Ordinary
1,530
30/08/202430.351,428
Ordinary
1,428
30/08/202430.354,028
Ordinary
4,028
30/08/202430.35719
Ordinary
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30/08/202430.351,555
Ordinary
1,555
30/08/202430.3540,408
Ordinary
40,408
30/08/202430.3563,227
Ordinary
63,227
30/08/202430.3521,519
Ordinary
21,519
30/08/202430.351,609
Ordinary
1,609
30/08/202430.351,593
Ordinary
1,593
30/08/202430.40-41,312
Ordinary
-41,312
30/08/202430.35198
Ordinary
198
30/08/202430.352,314
Ordinary
2,314
30/08/202430.3519,213
Ordinary
19,213
30/08/202430.3529,589
Ordinary
29,589
30/08/202430.35137
Ordinary
137
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, LTD.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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604 Page 15 18-Dec-2024
30/08/202430.3561,725
Ordinary
61,725
30/08/202430.3514,499
Ordinary
14,499
30/08/202430.35286
Ordinary
286
30/08/202430.40-37
Ordinary
-37
30/08/202430.35628
Ordinary
628
30/08/202430.35928
Ordinary
928
30/08/202430.35146
Ordinary
146
30/08/202430.352,195
Ordinary
2,195
30/08/202430.40738
Ordinary
738
30/08/202430.35711,259
Ordinary
711,259
30/08/202430.406,938
Ordinary
6,938
30/08/202430.359,875
Ordinary
9,875
30/08/202430.40739
Ordinary
739
30/08/202430.3512,303
Ordinary
12,303
30/08/202430.40971
Ordinary
971
30/08/202430.35709
Ordinary
709
30/08/202430.40-391
Ordinary
-391
30/08/202430.35494,390
Ordinary
494,390
30/08/202430.404,823
Ordinary
4,823
30/08/202430.40-4,823
Ordinary
-4,823
30/08/202430.40-6,938
Ordinary
-6,938
30/08/202430.40-3,838
Ordinary
-3,838
30/08/202430.357,042
Ordinary
7,042
30/08/202430.35331
Ordinary
331
02/09/202430.6624,018
Ordinary
24,018
02/09/202430.662,165
Ordinary
2,165
02/09/202430.301,038
Ordinary
1,038
03/09/202430.8355,319
Ordinary
55,319
03/09/202430.95-225
Ordinary
-225
03/09/202430.95-4,862
Ordinary
-4,862
03/09/202430.95-2,467
Ordinary
-2,467
03/09/202430.95-6,731
Ordinary
-6,731
03/09/202430.95-713
Ordinary
-713
03/09/202430.83189,007
Ordinary
189,007
03/09/202430.95-269
Ordinary
-269
03/09/202430.951,188
Ordinary
1,188
03/09/202430.83515,603
Ordinary
515,603
04/09/202430.41-204
Ordinary
-204
04/09/202430.46-51,066
Ordinary
-51,066
04/09/202430.46-13,966
Ordinary
-13,966
04/09/202430.46-4,126
Ordinary
-4,126
04/09/202430.46-584
Ordinary
-584
04/09/202430.463,222
Ordinary
3,222
04/09/202430.46-5,871
Ordinary
-5,871
04/09/202430.464,126
Ordinary
4,126
04/09/202430.4613,966
Ordinary
13,966
04/09/202430.465,871
Ordinary
5,871
05/09/202431.25-2,840
Ordinary
-2,840
05/09/202430.661,325
Ordinary
1,325
05/09/202431.25480
Ordinary
480
05/09/202431.25-1,794
Ordinary
-1,794
05/09/202431.253,401
Ordinary
3,401
06/09/202431.7916,093
Ordinary
16,093
06/09/202431.17-612
Ordinary
-612
06/09/202431.79378,211
Ordinary
378,211
06/09/202431.7915,125
Ordinary
15,125
06/09/202431.79-210
Ordinary
-210
06/09/202431.79-15,125
Ordinary
-15,125
06/09/202431.79-15,126
Ordinary
-15,126
06/09/202431.793,128
Ordinary
3,128
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 16 18-Dec-2024
06/09/202431.79378,211
Ordinary
378,211
06/09/202431.7915,126
Ordinary
15,126
09/09/202431.33-1,321
Ordinary
-1,321
09/09/202431.48-880
Ordinary
-880
09/09/202431.52-422
Ordinary
-422
09/09/202431.524,235
Ordinary
4,235
09/09/202431.33-7,410
Ordinary
-7,410
09/09/202431.52-585
Ordinary
-585
09/09/202431.52150,000
Ordinary
150,000
09/09/202431.33-5,947
Ordinary
-5,947
10/09/202431.4027,600
Ordinary
27,600
10/09/202431.40-177,945
Ordinary
-177,945
10/09/202431.40-14,224
Ordinary
-14,224
10/09/202431.40-43,276
Ordinary
-43,276
10/09/202431.40240
Ordinary
240
10/09/202431.549,114
Ordinary
9,114
10/09/202431.40-49,212
Ordinary
-49,212
10/09/202431.4014,224
Ordinary
14,224
10/09/202431.4049,212
Ordinary
49,212
11/09/202430.84-253
Ordinary
-253
11/09/202430.88-590
Ordinary
-590
11/09/202430.84-2,201
Ordinary
-2,201
11/09/202431.4026,483
Ordinary
26,483
11/09/202431.4016,761
Ordinary
16,761
11/09/202430.84101,238
Ordinary
101,238
11/09/202430.84-190
Ordinary
-190
11/09/202430.84610,732
Ordinary
610,732
11/09/202430.84-1,531
Ordinary
-1,531
12/09/202431.30-5,168
Ordinary
-5,168
12/09/202431.302,991
Ordinary
2,991
12/09/202431.30120,109
Ordinary
120,109
12/09/202431.30-14,598
Ordinary
-14,598
12/09/202431.308,490
Ordinary
8,490
12/09/202431.30-2,991
Ordinary
-2,991
12/09/202431.30-1,089
Ordinary
-1,089
12/09/202431.105,929
Ordinary
5,929
12/09/202431.30-2,072
Ordinary
-2,072
12/09/202431.302,844
Ordinary
2,844
12/09/202431.30714
Ordinary
714
12/09/202431.301,253
Ordinary
1,253
12/09/202431.30162,126
Ordinary
162,126
12/09/202431.30-120,109
Ordinary
-120,109
13/09/202431.1523,693
Ordinary
23,693
13/09/202431.156,768
Ordinary
6,768
13/09/202431.154,696
Ordinary
4,696
13/09/202431.15-532
Ordinary
-532
13/09/202430.952,467
Ordinary
2,467
13/09/202431.151,253
Ordinary
1,253
13/09/202431.151,969
Ordinary
1,969
13/09/202430.956,731
Ordinary
6,731
16/09/202431.2052,358
Ordinary
52,358
16/09/202431.2030,561
Ordinary
30,561
16/09/202431.201,071
Ordinary
1,071
16/09/202431.20362,273
Ordinary
362,273
16/09/202431.20211,456
Ordinary
211,456
16/09/202431.20-211,456
Ordinary
-211,456
16/09/202431.20-13,232
Ordinary
-13,232
16/09/202431.20-30,561
Ordinary
-30,561
16/09/202431.2013,232
Ordinary
13,232
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, LTD.
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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604 Page 17 18-Dec-2024
17/09/202431.21-18,448
Ordinary
-18,448
17/09/202431.21-4,909
Ordinary
-4,909
17/09/202431.21-9,818
Ordinary
-9,818
17/09/202431.21-761
Ordinary
-761
17/09/202431.211,253
Ordinary
1,253
17/09/202431.21-2,346
Ordinary
-2,346
18/09/202431.15-9,818
Ordinary
-9,818
18/09/202431.15-9,818
Ordinary
-9,818
18/09/202431.15-1,203
Ordinary
-1,203
18/09/202431.15-311
Ordinary
-311
19/09/202431.502,306
Ordinary
2,306
19/09/202431.5071,219
Ordinary
71,219
19/09/202431.50-2,306
Ordinary
-2,306
19/09/202431.50-14,727
Ordinary
-14,727
19/09/202431.50-14,727
Ordinary
-14,727
19/09/202431.50-357
Ordinary
-357
19/09/202431.50-707
Ordinary
-707
20/09/202431.89-7,935
Ordinary
-7,935
20/09/202431.89-9,147
Ordinary
-9,147
20/09/202431.89-12,634
Ordinary
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20/09/202431.89-8,426
Ordinary
-8,426
20/09/202431.8631,951
Ordinary
31,951
20/09/202431.89-952
Ordinary
-952
20/09/202431.89-4,909
Ordinary
-4,909
20/09/202431.89-678
Ordinary
-678
20/09/202431.86781
Ordinary
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20/09/202431.86232,271
Ordinary
232,271
20/09/202431.8910,991
Ordinary
10,991
20/09/202431.897,935
Ordinary
7,935
20/09/202431.8912,634
Ordinary
12,634
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Ordinary
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Ordinary
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20/09/202431.89-10,991
Ordinary
-10,991
20/09/202431.86384
Ordinary
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20/09/202431.89-8,469
Ordinary
-8,469
20/09/202431.88645
Ordinary
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20/09/202431.891,173
Ordinary
1,173
20/09/202431.86599,995
Ordinary
599,995
20/09/202431.8924,850
Ordinary
24,850
20/09/202431.898,469
Ordinary
8,469
20/09/202431.8939,478
Ordinary
39,478
20/09/202431.898,426
Ordinary
8,426
20/09/202431.89-39,478
Ordinary
-39,478
20/09/202431.864,577
Ordinary
4,577
20/09/202431.899,147
Ordinary
9,147
23/09/202431.70720
Ordinary
720
23/09/202431.70-412
Ordinary
-412
24/09/202431.11-36
Ordinary
-36
24/09/202431.11126
Ordinary
126
24/09/202431.111,074
Ordinary
1,074
24/09/202431.11-74,107
Ordinary
-74,107
24/09/202431.11-599
Ordinary
-599
24/09/202431.11-27,124
Ordinary
-27,124
24/09/202431.801,155
Ordinary
1,155
24/09/202431.1127,124
Ordinary
27,124
24/09/202431.1174,107
Ordinary
74,107
25/09/202430.78-5,177
Ordinary
-5,177
25/09/202430.78-48,501
Ordinary
-48,501
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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604 Page 18 18-Dec-2024
25/09/202430.785,144
Ordinary
5,144
25/09/202430.78124
Ordinary
124
25/09/202431.05691
Ordinary
691
25/09/202430.78154
Ordinary
154
25/09/202430.78-304,306
Ordinary
-304,306
25/09/202430.7840,586
Ordinary
40,586
25/09/202430.78-82,297
Ordinary
-82,297
25/09/202430.781,428
Ordinary
1,428
26/09/202430.877,083
Ordinary
7,083
26/09/202430.8712,893
Ordinary
12,893
26/09/202430.751,712
Ordinary
1,712
26/09/202430.92753
Ordinary
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26/09/202430.75-2,242
Ordinary
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26/09/202430.751,304
Ordinary
1,304
26/09/202430.75573
Ordinary
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26/09/202430.75-38,751
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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27/09/202430.442,474
Ordinary
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Ordinary
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30/09/202430.47-8,040
Ordinary
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30/09/202430.48-2,822
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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30/09/202430.48-5,918
Ordinary
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30/09/202430.48-27,466
Ordinary
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30/09/202430.402,262
Ordinary
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30/09/202430.48-1,209
Ordinary
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Ordinary
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Ordinary
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Ordinary
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30/09/202430.48-18,330
Ordinary
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30/09/202430.47520,600
Ordinary
520,600
30/09/202430.4818,330
Ordinary
18,330
30/09/202430.4870,513
Ordinary
70,513
30/09/202430.4815,006
Ordinary
15,006
30/09/202430.485,340
Ordinary
5,340
30/09/202430.485,918
Ordinary
5,918
30/09/202430.4827,466
Ordinary
27,466
30/09/202430.48-70,513
Ordinary
-70,513
30/09/202430.48-52,758
Ordinary
-52,758
01/10/202430.15-3,233
Ordinary
-3,233
01/10/202430.1577,453
Ordinary
77,453
01/10/202430.153,233
Ordinary
3,233
01/10/202430.1429,668
Ordinary
29,668
01/10/202430.15144
Ordinary
144
01/10/202430.1421,967
Ordinary
21,967
01/10/202430.47-7,398
Ordinary
-7,398
01/10/202430.156,802
Ordinary
6,802
01/10/202430.151,790
Ordinary
1,790
01/10/202430.15537
Ordinary
537
01/10/202430.15-77,453
Ordinary
-77,453
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604 Page 19 18-Dec-2024
02/10/202430.1118,216
Ordinary
18,216
02/10/202430.11-25,047
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-25,047
02/10/202430.1113,008
Ordinary
13,008
02/10/202430.11-4,908
Ordinary
-4,908
02/10/202430.11-100
Ordinary
-100
02/10/202429.942,569
Ordinary
2,569
02/10/202430.115,683
Ordinary
5,683
02/10/202430.11-37
Ordinary
-37
02/10/202430.114,987
Ordinary
4,987
02/10/202430.111,790
Ordinary
1,790
02/10/202430.11273,026
Ordinary
273,026
02/10/202430.114,908
Ordinary
4,908
03/10/202430.0821,594
Ordinary
21,594
03/10/202430.08-2,133
Ordinary
-2,133
03/10/202430.201,192
Ordinary
1,192
03/10/202430.202,623
Ordinary
2,623
03/10/202430.083,401
Ordinary
3,401
04/10/202429.61-57,401
Ordinary
-57,401
04/10/202430.005,791
Ordinary
5,791
04/10/202429.64-22,770
Ordinary
-22,770
04/10/202429.64576
Ordinary
576
04/10/202430.002,132
Ordinary
2,132
04/10/202429.64895
Ordinary
895
04/10/202429.64-4,424
Ordinary
-4,424
07/10/202429.99710
Ordinary
710
07/10/202429.9993,209
Ordinary
93,209
07/10/202429.8214,352
Ordinary
14,352
07/10/202429.9911,800
Ordinary
11,800
07/10/202429.99-11,800
Ordinary
-11,800
08/10/202430.1128,595
Ordinary
28,595
08/10/202430.11255
Ordinary
255
08/10/202430.114,130
Ordinary
4,130
08/10/202430.11-27,514
Ordinary
-27,514
08/10/202429.871,328
Ordinary
1,328
08/10/202430.11374,477
Ordinary
374,477
08/10/202430.111,071
Ordinary
1,071
08/10/202430.111,253
Ordinary
1,253
08/10/202430.111,611
Ordinary
1,611
08/10/202430.11-28,595
Ordinary
-28,595
08/10/202430.15-126,516
Ordinary
-126,516
08/10/202430.11-27,415
Ordinary
-27,415
08/10/202430.11-4,130
Ordinary
-4,130
09/10/202430.40-352
Ordinary
-352
09/10/202430.244,308
Ordinary
4,308
09/10/202430.2332,754
Ordinary
32,754
09/10/202430.271,174
Ordinary
1,174
09/10/202430.23-3,477
Ordinary
-3,477
09/10/202430.2384,923
Ordinary
84,923
09/10/202430.233,477
Ordinary
3,477
09/10/202430.23-1,739
Ordinary
-1,739
10/10/202430.32-13,298
Ordinary
-13,298
10/10/202430.32-4,850
Ordinary
-4,850
10/10/202430.3216,622
Ordinary
16,622
10/10/202430.32105
Ordinary
105
10/10/202430.32175,110
Ordinary
175,110
10/10/202430.32-261
Ordinary
-261
10/10/202430.32987
Ordinary
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10/10/202430.321,790
Ordinary
1,790
10/10/202430.32-16,622
Ordinary
-16,622
10/10/202430.3244,364
Ordinary
44,364
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604 Page 20 18-Dec-2024
10/10/202430.32-8,767
Ordinary
-8,767
11/10/202430.39-3,720
Ordinary
-3,720
11/10/202430.39167,954
Ordinary
167,954
11/10/202430.3920,848
Ordinary
20,848
11/10/202430.3915,292
Ordinary
15,292
11/10/202430.3961,715
Ordinary
61,715
11/10/202430.391,172
Ordinary
1,172
11/10/202430.39307,120
Ordinary
307,120
11/10/202430.39-15,292
Ordinary
-15,292
14/10/202430.8625,009
Ordinary
25,009
14/10/202430.8614,553
Ordinary
14,553
14/10/202430.861,172
Ordinary
1,172
14/10/202430.86-15,663
Ordinary
-15,663
15/10/202431.15-7,317
Ordinary
-7,317
15/10/202431.15-2,403
Ordinary
-2,403
15/10/202431.15-4,852
Ordinary
-4,852
15/10/202431.15-800
Ordinary
-800
15/10/202431.1519,183
Ordinary
19,183
15/10/202431.155,103
Ordinary
5,103
15/10/202430.991,251
Ordinary
1,251
15/10/202431.14-144,509
Ordinary
-144,509
16/10/202431.40-1,431
Ordinary
-1,431
16/10/202431.409,634
Ordinary
9,634
16/10/202431.403,272
Ordinary
3,272
16/10/202431.40173
Ordinary
173
16/10/202431.401,779
Ordinary
1,779
16/10/202431.407,618
Ordinary
7,618
16/10/202431.401,785
Ordinary
1,785
16/10/202431.401,074
Ordinary
1,074
16/10/202431.407,596
Ordinary
7,596
16/10/202431.4010,995
Ordinary
10,995
17/10/202431.82-14,151
Ordinary
-14,151
17/10/202431.82-2,822
Ordinary
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17/10/202431.82-882
Ordinary
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17/10/202431.82-1,315
Ordinary
-1,315
17/10/202431.821,172
Ordinary
1,172
18/10/202431.5953,649
Ordinary
53,649
18/10/202431.814,974
Ordinary
4,974
18/10/202431.5943,866
Ordinary
43,866
18/10/202431.591,790
Ordinary
1,790
18/10/202431.59-2,803
Ordinary
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21/10/202431.5634,985
Ordinary
34,985
21/10/202431.51-15,946
Ordinary
-15,946
21/10/202431.511,008
Ordinary
1,008
21/10/202431.5629,824
Ordinary
29,824
21/10/202431.51895
Ordinary
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22/10/202431.43-640
Ordinary
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22/10/202431.25-11,553
Ordinary
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22/10/202431.2524,807
Ordinary
24,807
22/10/202431.253,518
Ordinary
3,518
22/10/202431.256,259
Ordinary
6,259
22/10/202431.25-3,518
Ordinary
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22/10/202431.25-11,399
Ordinary
-11,399
22/10/202431.2969,579
Ordinary
69,579
22/10/202431.252,404
Ordinary
2,404
22/10/202431.251,172
Ordinary
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22/10/202431.25586
Ordinary
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Ordinary
1,620
22/10/202431.25-2,404
Ordinary
-2,404
22/10/202431.25-24,807
Ordinary
-24,807
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604 Page 21 18-Dec-2024
22/10/202431.25-6,259
Ordinary
-6,259
22/10/202431.25-80,367
Ordinary
-80,367
23/10/202431.36-10,351
Ordinary
-10,351
23/10/202431.36864
Ordinary
864
23/10/202431.354,313
Ordinary
4,313
23/10/202431.362,930
Ordinary
2,930
24/10/202431.7137,699
Ordinary
37,699
24/10/202431.72588
Ordinary
588
24/10/202431.728,618
Ordinary
8,618
24/10/202431.45-3,124
Ordinary
-3,124
24/10/202431.71-37,787
Ordinary
-37,787
24/10/202431.71205
Ordinary
205
24/10/202431.7113,009
Ordinary
13,009
24/10/202431.71820
Ordinary
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24/10/202431.711,640
Ordinary
1,640
24/10/202431.71-70,556
Ordinary
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24/10/202431.7170,556
Ordinary
70,556
24/10/202431.712,369
Ordinary
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Ordinary
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24/10/202431.712,344
Ordinary
2,344
24/10/202431.712,344
Ordinary
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Ordinary
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Ordinary
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24/10/202431.71-13,009
Ordinary
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25/10/202431.711,466
Ordinary
1,466
25/10/202431.71-1,036
Ordinary
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25/10/202431.711,642
Ordinary
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25/10/202431.71-1,036
Ordinary
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25/10/202431.711,036
Ordinary
1,036
25/10/202431.711,036
Ordinary
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Ordinary
174,184
28/10/202431.455,175
Ordinary
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Ordinary
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Ordinary
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Ordinary
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29/10/202431.56-79,334
Ordinary
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Ordinary
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29/10/202431.56-2,279
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Ordinary
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Ordinary
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29/10/202431.5621,869
Ordinary
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29/10/202431.56-3,815
Ordinary
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29/10/202431.56-6,705
Ordinary
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29/10/202431.564,688
Ordinary
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29/10/202431.56714
Ordinary
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Ordinary
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Ordinary
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30/10/202431.221,172
Ordinary
1,172
30/10/202431.223,240
Ordinary
3,240
30/10/202431.221,440
Ordinary
1,440
31/10/202431.1584,160
Ordinary
84,160
31/10/202431.1592,319
Ordinary
92,319
31/10/202431.15448
Ordinary
448
31/10/202431.15125
Ordinary
125
31/10/202431.15-92,319
Ordinary
-92,319
31/10/202431.1513,888
Ordinary
13,888
31/10/202431.17-6,191
Ordinary
-6,191
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604 Page 22 18-Dec-2024
31/10/202431.15864
Ordinary
864
31/10/202431.15-2,370
Ordinary
-2,370
31/10/202431.15-2,896
Ordinary
-2,896
31/10/202431.15-13,888
Ordinary
-13,888
31/10/202431.15-35,341
Ordinary
-35,341
31/10/202431.15-5,253
Ordinary
-5,253
31/10/202431.15-103
Ordinary
-103
31/10/202431.15-1,106
Ordinary
-1,106
31/10/202431.15-1,525
Ordinary
-1,525
31/10/202431.151,642
Ordinary
1,642
31/10/202431.1532,831
Ordinary
32,831
31/10/202431.15-27,117
Ordinary
-27,117
31/10/202431.15-32,831
Ordinary
-32,831
31/10/202431.15-5,641
Ordinary
-5,641
31/10/202431.15-84,160
Ordinary
-84,160
31/10/202431.15-12,359
Ordinary
-12,359
31/10/202431.15-4,494
Ordinary
-4,494
31/10/202431.15360
Ordinary
360
31/10/202431.155,641
Ordinary
5,641
31/10/202431.1535,341
Ordinary
35,341
31/10/202431.1517,755
Ordinary
17,755
31/10/202431.152,896
Ordinary
2,896
01/11/202430.90-1,851
Ordinary
-1,851
01/11/202431.071,800
Ordinary
1,800
04/11/202431.26-1,748
Ordinary
-1,748
04/11/202431.2110,893
Ordinary
10,893
04/11/202431.26-1,448
Ordinary
-1,448
04/11/202431.261,761
Ordinary
1,761
05/11/202431.10144
Ordinary
144
05/11/202431.251,393
Ordinary
1,393
05/11/202431.101,071
Ordinary
1,071
05/11/202431.10-856
Ordinary
-856
06/11/202431.20-1,049
Ordinary
-1,049
06/11/202431.27-395
Ordinary
-395
06/11/202431.2712,921
Ordinary
12,921
06/11/202431.27357
Ordinary
357
06/11/202431.27540
Ordinary
540
06/11/202431.271,260
Ordinary
1,260
06/11/202431.2714,381
Ordinary
14,381
07/11/202431.68449
Ordinary
449
07/11/202431.706,817
Ordinary
6,817
07/11/202431.70-1,078
Ordinary
-1,078
07/11/202431.702,833
Ordinary
2,833
07/11/202431.71821
Ordinary
821
07/11/202431.71352
Ordinary
352
07/11/202431.71352
Ordinary
352
07/11/202431.711,260
Ordinary
1,260
07/11/202431.714,680
Ordinary
4,680
08/11/202432.1320,748
Ordinary
20,748
08/11/202432.13714
Ordinary
714
08/11/202432.131,260
Ordinary
1,260
11/11/202432.10171
Ordinary
171
11/11/202432.14-3,265
Ordinary
-3,265
11/11/202432.14-47,063
Ordinary
-47,063
11/11/202432.14-189
Ordinary
-189
11/11/202432.141,260
Ordinary
1,260
12/11/202432.57-4,162
Ordinary
-4,162
12/11/202432.57942
Ordinary
942
12/11/202432.57-768
Ordinary
-768
12/11/202432.574,119
Ordinary
4,119
12/11/202432.57-1,218
Ordinary
-1,218
12/11/202432.572,154
Ordinary
2,154
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604 Page 23 18-Dec-2024
13/11/202431.27-1,229
Ordinary
-1,229
13/11/202431.27-63,924
Ordinary
-63,924
13/11/202431.271,229
Ordinary
1,229
13/11/202431.2717,010
Ordinary
17,010
13/11/202431.272,196
Ordinary
2,196
13/11/202431.272,030
Ordinary
2,030
13/11/202431.27-10,555
Ordinary
-10,555
13/11/202431.27-37,499,797
Ordinary
-37,499,797
13/11/202431.271,761
Ordinary
1,761
13/11/202431.271,620
Ordinary
1,620
13/11/202431.27-3,528
Ordinary
-3,528
13/11/202431.2737,499,797
Ordinary
37,499,797
14/11/202431.6329,694
Ordinary
29,694
14/11/202431.42-615
Ordinary
-615
14/11/202431.648,792
Ordinary
8,792
14/11/202431.632,465
Ordinary
2,465
14/11/202431.59-921
Ordinary
-921
14/11/202431.42279
Ordinary
279
14/11/202431.6411,145
Ordinary
11,145
14/11/202431.631,260
Ordinary
1,260
14/11/202431.422,676
Ordinary
2,676
15/11/202432.4512,519
Ordinary
12,519
15/11/202432.45-12,519
Ordinary
-12,519
15/11/202432.45-3,040
Ordinary
-3,040
15/11/202432.45-11,265
Ordinary
-11,265
15/11/202432.45-22,851
Ordinary
-22,851
15/11/202432.4511,265
Ordinary
11,265
15/11/202432.453,040
Ordinary
3,040
15/11/202432.452,610
Ordinary
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15/11/202432.45-6,258
Ordinary
-6,258
15/11/202432.45-2,917
Ordinary
-2,917
15/11/202432.45105
Ordinary
105
15/11/202432.45-11,584
Ordinary
-11,584
15/11/202432.45-5,398
Ordinary
-5,398
15/11/202432.45714
Ordinary
714
15/11/202432.4511,584
Ordinary
11,584
15/11/202432.456,258
Ordinary
6,258
18/11/202432.48-1,057
Ordinary
-1,057
18/11/202432.462,465
Ordinary
2,465
18/11/202432.4799,400
Ordinary
99,400
18/11/202432.46-75
Ordinary
-75
18/11/202432.46-922
Ordinary
-922
18/11/202432.4612,150
Ordinary
12,150
18/11/202432.46-241
Ordinary
-241
18/11/202432.48-1,445
Ordinary
-1,445
18/11/202432.461,260
Ordinary
1,260
19/11/202432.34-4,494
Ordinary
-4,494
19/11/202432.34-1,530
Ordinary
-1,530
19/11/202432.346,353
Ordinary
6,353
19/11/202432.348,402
Ordinary
8,402
19/11/202432.346,412
Ordinary
6,412
19/11/202432.344,494
Ordinary
4,494
19/11/202432.341,281
Ordinary
1,281
19/11/202432.3416,120
Ordinary
16,120
19/11/202432.34-6,353
Ordinary
-6,353
19/11/202432.34-6,412
Ordinary
-6,412
19/11/202432.34-63
Ordinary
-63
19/11/202432.34-1,281
Ordinary
-1,281
19/11/202432.34714
Ordinary
714
19/11/202432.341,800
Ordinary
1,800
19/11/202432.343,554
Ordinary
3,554
19/11/202432.402,473
Ordinary
2,473
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604 Page 24 18-Dec-2024
20/11/202432.1825,135
Ordinary
25,135
20/11/202432.1885,988
Ordinary
85,988
20/11/202432.30890
Ordinary
890
20/11/202432.1818,322
Ordinary
18,322
20/11/202432.18180
Ordinary
180
20/11/202432.18720
Ordinary
720
20/11/202432.18579
Ordinary
579
20/11/202432.181,620
Ordinary
1,620
20/11/202432.185,096
Ordinary
5,096
20/11/202432.18-200,000
Ordinary
-200,000
21/11/202432.2527,177
Ordinary
27,177
21/11/202432.25953
Ordinary
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21/11/202432.252,175
Ordinary
2,175
21/11/202432.25-27,177
Ordinary
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21/11/202432.25-117,578
Ordinary
-117,578
21/11/202432.25203
Ordinary
203
21/11/202432.25315
Ordinary
315
21/11/202432.2536,990
Ordinary
36,990
21/11/202432.251,764
Ordinary
1,764
21/11/202432.25900
Ordinary
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21/11/202432.251,980
Ordinary
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21/11/202432.25-1,572
Ordinary
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21/11/202432.25-5,077
Ordinary
-5,077
22/11/202432.269,918
Ordinary
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22/11/202432.265,224
Ordinary
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22/11/202432.2637,800
Ordinary
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22/11/202432.26-9,918
Ordinary
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22/11/202432.26-3,066
Ordinary
-3,066
22/11/202432.26-672
Ordinary
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25/11/202431.83-19,654
Ordinary
-19,654
25/11/202431.83-19,458
Ordinary
-19,458
25/11/202431.83-10,992
Ordinary
-10,992
25/11/202431.83-25,973
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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25/11/202431.83-12,119
Ordinary
-12,119
25/11/202431.834,883
Ordinary
4,883
25/11/202431.835,089
Ordinary
5,089
25/11/202431.83920
Ordinary
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25/11/202431.83-6,788
Ordinary
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Ordinary
-4,561
25/11/202431.83-1,395
Ordinary
-1,395
25/11/202431.83-66,669
Ordinary
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25/11/202431.85-16,863
Ordinary
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25/11/202431.83-47,483
Ordinary
-47,483
25/11/202431.83-30,438
Ordinary
-30,438
25/11/202431.83-8,461
Ordinary
-8,461
25/11/202431.83-3,800
Ordinary
-3,800
25/11/202431.83-32,515
Ordinary
-32,515
25/11/202431.834,023
Ordinary
4,023
25/11/202431.832,652
Ordinary
2,652
25/11/202431.839,626
Ordinary
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25/11/202431.83-842
Ordinary
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25/11/202431.83-11,628
Ordinary
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25/11/202431.83304
Ordinary
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25/11/202431.83-316
Ordinary
-316
25/11/202431.83-124
Ordinary
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25/11/202431.83-67
Ordinary
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25/11/202431.83-12,306
Ordinary
-12,306
25/11/202431.83-1,265
Ordinary
-1,265
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
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Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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SSGA FUNDS MANAGEMENT, INC.
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
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Transfer in
SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
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STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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SSGA FUNDS MANAGEMENT, INC.
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SSGA FUNDS MANAGEMENT, INC.
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STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY

604 Page 25 18-Dec-2024
25/11/202431.831,830
Ordinary
1,830
25/11/202431.83-1,054
Ordinary
-1,054
25/11/202431.83-502
Ordinary
-502
25/11/202431.83-1,028
Ordinary
-1,028
25/11/202431.83-260
Ordinary
-260
25/11/202431.831,176
Ordinary
1,176
25/11/202431.83-1,441,253
Ordinary
-1,441,253
25/11/202431.83-9,626
Ordinary
-9,626
25/11/202431.83-4,023
Ordinary
-4,023
25/11/202431.83-4,883
Ordinary
-4,883
25/11/202431.83-2,135
Ordinary
-2,135
25/11/202431.83-1,337
Ordinary
-1,337
25/11/202431.831,760
Ordinary
1,760
25/11/202431.85-206,262
Ordinary
-206,262
25/11/202431.83-2,652
Ordinary
-2,652
25/11/202431.83-14,945
Ordinary
-14,945
26/11/202431.30146
Ordinary
146
26/11/202431.301,009
Ordinary
1,009
26/11/202431.30-2,644
Ordinary
-2,644
26/11/202431.30-567
Ordinary
-567
26/11/202431.30-901
Ordinary
-901
26/11/202431.301,620
Ordinary
1,620
26/11/202431.302,770
Ordinary
2,770
27/11/202431.3918,288
Ordinary
18,288
27/11/202431.394,572
Ordinary
4,572
27/11/202431.39-2,834
Ordinary
-2,834
27/11/202431.39584
Ordinary
584
27/11/202431.3910,557
Ordinary
10,557
27/11/202431.3944,200
Ordinary
44,200
27/11/202431.43-14,620
Ordinary
-14,620
27/11/202431.391,176
Ordinary
1,176
27/11/202431.39900
Ordinary
900
27/11/202431.392,112
Ordinary
2,112
29/11/202431.19-124,470
Ordinary
-124,470
29/11/202431.1762,652
Ordinary
62,652
29/11/202431.17292
Ordinary
292
29/11/202431.18469
Ordinary
469
29/11/202431.17-1,866
Ordinary
-1,866
29/11/202431.17-988
Ordinary
-988
29/11/202431.17720
Ordinary
720
29/11/202431.17-664
Ordinary
-664
02/12/202431.37-39,612
Ordinary
-39,612
02/12/202431.3739,612
Ordinary
39,612
02/12/202431.15-1,428
Ordinary
-1,428
02/12/202431.3729,718
Ordinary
29,718
02/12/202431.3711,647
Ordinary
11,647
02/12/202431.37-416
Ordinary
-416
02/12/202431.3716,420
Ordinary
16,420
02/12/202431.373,528
Ordinary
3,528
02/12/202431.37748
Ordinary
748
02/12/202431.371,800
Ordinary
1,800
02/12/202431.371,920
Ordinary
1,920
02/12/202431.371,106
Ordinary
1,106
03/12/202431.71-18,545
Ordinary
-18,545
03/12/202431.71-6,925
Ordinary
-6,925
03/12/202431.71-12,518
Ordinary
-12,518
03/12/202431.711,764
Ordinary
1,764
03/12/202431.711,260
Ordinary
1,260
03/12/202431.695,021
Ordinary
5,021
04/12/202431.194,509
Ordinary
4,509
04/12/202431.55434
Ordinary
434
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
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Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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Transfer in
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Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
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Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED

604 Page 26 18-Dec-2024
04/12/202431.19579
Ordinary
579
04/12/202431.19-4,509
Ordinary
-4,509
04/12/202431.19-9,053
Ordinary
-9,053
04/12/202431.19584
Ordinary
584
04/12/202431.19-985
Ordinary
-985
04/12/202431.19304
Ordinary
304
04/12/202431.191,190
Ordinary
1,190
04/12/202431.19-1,306
Ordinary
-1,306
04/12/202431.55-9,018
Ordinary
-9,018
04/12/202431.19388
Ordinary
388
04/12/202431.55202
Ordinary
202
04/12/202431.19153,300
Ordinary
153,300
05/12/202431.181,664
Ordinary
1,664
05/12/202431.18-2,834
Ordinary
-2,834
05/12/202431.18-5,881
Ordinary
-5,881
05/12/202431.18-100
Ordinary
-100
05/12/202431.18748
Ordinary
748
05/12/202431.18-17,717
Ordinary
-17,717
05/12/202431.185,881
Ordinary
5,881
05/12/202431.1817,717
Ordinary
17,717
06/12/202431.151,112
Ordinary
1,112
06/12/202431.15861
Ordinary
861
06/12/202431.154,179
Ordinary
4,179
06/12/202431.15382
Ordinary
382
06/12/202431.15-1,562
Ordinary
-1,562
06/12/202431.15912
Ordinary
912
06/12/202431.15-1,134
Ordinary
-1,134
06/12/202431.15-4,179
Ordinary
-4,179
06/12/202431.15-12,910
Ordinary
-12,910
09/12/202430.035,087
Ordinary
5,087
09/12/202430.041,157
Ordinary
1,157
10/12/202429.48-55,225
Ordinary
-55,225
10/12/202429.481,071
Ordinary
1,071
10/12/202429.48-14,863
Ordinary
-14,863
10/12/202429.481,278
Ordinary
1,278
10/12/202429.481,008
Ordinary
1,008
10/12/202429.48-19,158
Ordinary
-19,158
10/12/202429.48-436
Ordinary
-436
11/12/202429.09-2,271
Ordinary
-2,271
11/12/202429.09210
Ordinary
210
11/12/202429.091,476
Ordinary
1,476
11/12/202429.09-81,217
Ordinary
-81,217
11/12/202429.09126
Ordinary
126
11/12/202429.09748
Ordinary
748
11/12/202429.55-15,296
Ordinary
-15,296
12/12/202429.12-3,971
Ordinary
-3,971
12/12/202429.1222,000
Ordinary
22,000
12/12/202429.12-10,440
Ordinary
-10,440
12/12/202429.121,080
Ordinary
1,080
12/12/202429.121,800
Ordinary
1,800
13/12/202429.133,176
Ordinary
3,176
13/12/202429.13-7,246
Ordinary
-7,246
13/12/202429.1312,153
Ordinary
12,153
13/12/202429.13-3,176
Ordinary
-3,176
13/12/202429.13-21,450
Ordinary
-21,450
13/12/202429.131,800
Ordinary
1,800
13/12/202429.13388
Ordinary
388
13/12/202429.1333,200
Ordinary
33,200
16/12/202429.198,661,846
Ordinary
8,661,846
16/12/202429.19208,067
Ordinary
208,067
16/12/202429.19-24,397
Ordinary
-24,397
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.

604 Page 27 18-Dec-2024
16/12/202429.19-12,082
Ordinary
-12,082
16/12/202429.1926,521
Ordinary
26,521
16/12/202429.191,478
Ordinary
1,478
16/12/202429.1932,090
Ordinary
32,090
16/12/202429.1924,397
Ordinary
24,397
16/12/202429.19748
Ordinary
748
31/05/2024n/a-177
Ordinary
-177
31/05/2024n/a-73,886
Ordinary
-73,886
31/05/2024n/a-36,392
Ordinary
-36,392
31/05/2024n/a565,224
Ordinary
565,224
31/05/2024n/a-3,644
Ordinary
-3,644
31/05/2024n/a-10,733
Ordinary
-10,733
31/05/2024n/a-364,098
Ordinary
-364,098
31/05/2024n/a-247,618
Ordinary
-247,618
31/05/2024n/a-376
Ordinary
-376
31/05/2024n/a-3
Ordinary
-3
31/05/2024n/a-2,577
Ordinary
-2,577
31/05/2024n/a-17,549
Ordinary
-17,549
31/05/2024n/a-23
Ordinary
-23
31/05/2024n/a-33
Ordinary
-33
31/05/2024n/a-472
Ordinary
-472
31/05/2024n/a-1,655
Ordinary
-1,655
31/05/2024n/a-62,955
Ordinary
-62,955
31/05/2024n/a-12,237
Ordinary
-12,237
31/05/2024n/a-19,664
Ordinary
-19,664
31/05/2024n/a-60
Ordinary
-60
31/05/2024n/a-18,294
Ordinary
-18,294
31/05/2024n/a-4,386
Ordinary
-4,386
31/05/2024n/a-14,479
Ordinary
-14,479
31/05/2024n/a-2,249
Ordinary
-2,249
30/05/2024n/a29,801
Ordinary
29,801
30/05/2024n/a40,003
Ordinary
40,003
30/05/2024n/a64
Ordinary
64
30/05/2024n/a179,692
Ordinary
179,692
30/05/2024n/a162
Ordinary
162
30/05/2024n/a9
Ordinary
9
30/05/2024n/a1,035
Ordinary
1,035
30/05/2024n/a98,234
Ordinary
98,234
30/05/2024n/a207,911
Ordinary
207,911
30/05/2024n/a12,143
Ordinary
12,143
30/05/2024n/a52,418
Ordinary
52,418
30/05/2024n/a699,909
Ordinary
699,909
30/05/2024n/a6,056
Ordinary
6,056
30/05/2024n/a501
Ordinary
501
30/05/2024n/a12,471
Ordinary
12,471
30/05/2024n/a6,969
Ordinary
6,969
30/05/2024n/a94
Ordinary
94
30/05/2024n/a34,878
Ordinary
34,878
30/05/2024n/a563
Ordinary
563
30/05/2024n/a46,413
Ordinary
46,413
30/05/2024n/a85,427
Ordinary
85,427
30/05/2024n/a43,325
Ordinary
43,325
30/05/2024n/a4,603
Ordinary
4,603
30/05/2024n/a994,379
Ordinary
994,379
24/07/2024n/a1,417
Ordinary
1,417
24/07/2024n/a-1
Ordinary
-1
24/07/2024n/a59
Ordinary
59
24/07/2024n/a477
Ordinary
477
24/07/2024n/a-582
Ordinary
-582
24/07/2024n/a14
Ordinary
14
24/07/2024n/a826
Ordinary
826
24/07/2024n/a-1,033
Ordinary
-1,033
24/07/2024n/a349,615
Ordinary
349,615
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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604 Page 28 18-Dec-2024
24/07/2024n/a-145
Ordinary
-145
24/07/2024n/a41
Ordinary
41
24/07/2024n/a-43
Ordinary
-43
24/07/2024n/a-213
Ordinary
-213
24/07/2024n/a-35
Ordinary
-35
24/07/2024n/a-1,886
Ordinary
-1,886
24/07/2024n/a224
Ordinary
224
24/07/2024n/a128,421
Ordinary
128,421
24/07/2024n/a497
Ordinary
497
24/07/2024n/a23
Ordinary
23
24/07/2024n/a342
Ordinary
342
24/07/2024n/a-304
Ordinary
-304
24/07/2024n/a-658
Ordinary
-658
24/07/2024n/a681
Ordinary
681
24/07/2024n/a67
Ordinary
67
24/07/2024n/a1
Ordinary
1
24/07/2024n/a-72
Ordinary
-72
10/09/2024n/a167
Ordinary
167
10/09/2024n/a9
Ordinary
9
10/09/2024n/a310
Ordinary
310
10/09/2024n/a22
Ordinary
22
10/09/2024n/a2
Ordinary
2
10/09/2024n/a184
Ordinary
184
10/09/2024n/a1
Ordinary
1
10/09/2024n/a16
Ordinary
16
10/09/2024n/a1
Ordinary
1
10/09/2024n/a63
Ordinary
63
10/09/2024n/a1
Ordinary
1
10/09/2024n/a182
Ordinary
182
10/09/2024n/a4
Ordinary
4
10/09/2024n/a-3
Ordinary
-3
10/09/2024n/a13
Ordinary
13
10/09/2024n/a-165
Ordinary
-165
10/09/2024n/a10
Ordinary
10
10/09/2024n/a-14
Ordinary
-14
10/09/2024n/a3
Ordinary
3
10/09/2024n/a19
Ordinary
19
10/09/2024n/a-823
Ordinary
-823
23/05/2024n/a-16,280
Ordinary
-16,280
23/05/2024n/a-4,162
Ordinary
-4,162
23/05/2024n/a270
Ordinary
270
23/05/2024n/a-4,609
Ordinary
-4,609
23/05/2024n/a-4,250
Ordinary
-4,250
23/05/2024n/a18
Ordinary
18
23/05/2024n/a-26,279
Ordinary
-26,279
23/05/2024n/a-20,247
Ordinary
-20,247
23/05/2024n/a-350
Ordinary
-350
23/05/2024n/a-518,794
Ordinary
-518,794
23/05/2024n/a705
Ordinary
705
23/05/2024n/a39,317
Ordinary
39,317
23/05/2024n/a835
Ordinary
835
23/05/2024n/a-10,203
Ordinary
-10,203
23/05/2024n/a55
Ordinary
55
23/05/2024n/a1
Ordinary
1
23/05/2024n/a11,985
Ordinary
11,985
23/05/2024n/a6
Ordinary
6
23/05/2024n/a2,062
Ordinary
2,062
23/05/2024n/a2,813
Ordinary
2,813
23/05/2024n/a2,583,259
Ordinary
2,583,259
23/05/2024n/a61
Ordinary
61
23/05/2024n/a489
Ordinary
489
23/05/2024n/a-73,244
Ordinary
-73,244
23/05/2024n/a-65,059
Ordinary
-65,059
23/05/2024n/a-51,110
Ordinary
-51,110
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 29 18-Dec-2024
23/05/2024n/a318
Ordinary
318
23/05/2024n/a-2,215
Ordinary
-2,215
23/05/2024n/a-8,832
Ordinary
-8,832
23/05/2024n/a2,754
Ordinary
2,754
23/05/2024n/a6,060
Ordinary
6,060
23/05/2024n/a2,776
Ordinary
2,776
23/05/2024n/a-60,787
Ordinary
-60,787
23/05/2024n/a-3,455
Ordinary
-3,455
23/05/2024n/a-892,556
Ordinary
-892,556
23/05/2024n/a-3,407
Ordinary
-3,407
23/05/2024n/a39,420
Ordinary
39,420
23/05/2024n/a-64,389
Ordinary
-64,389
23/05/2024n/a-8,797
Ordinary
-8,797
23/05/2024n/a4,268
Ordinary
4,268
23/05/2024n/a10,830
Ordinary
10,830
23/05/2024n/a-4,361
Ordinary
-4,361
23/05/2024n/a9
Ordinary
9
23/05/2024n/a1,877
Ordinary
1,877
23/05/2024n/a-19,459
Ordinary
-19,459
23/05/2024n/a58
Ordinary
58
17/07/2024n/a6,185
Ordinary
6,185
17/07/2024n/a-214
Ordinary
-214
17/07/2024n/a9,178
Ordinary
9,178
17/07/2024n/a385
Ordinary
385
17/07/2024n/a10,548
Ordinary
10,548
17/07/2024n/a9,133
Ordinary
9,133
17/07/2024n/a19,278
Ordinary
19,278
17/07/2024n/a2
Ordinary
2
17/07/2024n/a2,880
Ordinary
2,880
17/07/2024n/a3,729
Ordinary
3,729
17/07/2024n/a7,586
Ordinary
7,586
17/07/2024n/a14,394
Ordinary
14,394
17/07/2024n/a24,792
Ordinary
24,792
17/07/2024n/a22,684
Ordinary
22,684
17/07/2024n/a-555
Ordinary
-555
17/07/2024n/a7,399
Ordinary
7,399
17/07/2024n/a10
Ordinary
10
17/07/2024n/a158
Ordinary
158
17/07/2024n/a6,164
Ordinary
6,164
17/07/2024n/a1
Ordinary
1
17/07/2024n/a3,479
Ordinary
3,479
17/07/2024n/a38,334
Ordinary
38,334
17/07/2024n/a2,674
Ordinary
2,674
17/07/2024n/a41,212
Ordinary
41,212
17/07/2024n/a427
Ordinary
427
17/07/2024n/a767
Ordinary
767
08/08/2024n/a-535
Ordinary
-535
08/08/2024n/a-3
Ordinary
-3
08/08/2024n/a-812
Ordinary
-812
08/08/2024n/a-336
Ordinary
-336
08/08/2024n/a189
Ordinary
189
08/08/2024n/a-180
Ordinary
-180
08/08/2024n/a-454
Ordinary
-454
08/08/2024n/a927
Ordinary
927
08/08/2024n/a-4
Ordinary
-4
08/08/2024n/a39,193
Ordinary
39,193
08/08/2024n/a147
Ordinary
147
08/08/2024n/a1,496
Ordinary
1,496
08/08/2024n/a256
Ordinary
256
08/08/2024n/a755
Ordinary
755
08/08/2024n/a5
Ordinary
5
08/08/2024n/a174
Ordinary
174
08/08/2024n/a-2
Ordinary
-2
08/08/2024n/a-119
Ordinary
-119
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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604 Page 30 18-Dec-2024
08/08/2024n/a-828
Ordinary
-828
08/08/2024n/a57
Ordinary
57
08/08/2024n/a-1
Ordinary
-1
08/08/2024n/a-58
Ordinary
-58
08/08/2024n/a-181
Ordinary
-181
08/08/2024n/a28
Ordinary
28
08/08/2024n/a-4
Ordinary
-4
08/08/2024n/a19
Ordinary
19
08/08/2024n/a-19
Ordinary
-19
16/09/2024n/a-21
Ordinary
-21
16/09/2024n/a-10
Ordinary
-10
16/09/2024n/a78,620
Ordinary
78,620
16/09/2024n/a100,866
Ordinary
100,866
16/09/2024n/a1,473
Ordinary
1,473
16/09/2024n/a178
Ordinary
178
16/09/2024n/a132,380
Ordinary
132,380
16/09/2024n/a6,827
Ordinary
6,827
16/09/2024n/a748,735
Ordinary
748,735
16/09/2024n/a-4
Ordinary
-4
16/09/2024n/a1,564
Ordinary
1,564
16/09/2024n/a-2
Ordinary
-2
16/09/2024n/a57,989
Ordinary
57,989
16/09/2024n/a2,405
Ordinary
2,405
16/09/2024n/a-215
Ordinary
-215
16/09/2024n/a615,566
Ordinary
615,566
16/09/2024n/a-574
Ordinary
-574
16/09/2024n/a536
Ordinary
536
16/09/2024n/a124,622
Ordinary
124,622
16/09/2024n/a7,118
Ordinary
7,118
16/09/2024n/a42
Ordinary
42
16/09/2024n/a-3
Ordinary
-3
16/09/2024n/a-1
Ordinary
-1
16/09/2024n/a98,442
Ordinary
98,442
16/09/2024n/a-7
Ordinary
-7
16/09/2024n/a18,300
Ordinary
18,300
16/09/2024n/a-18
Ordinary
-18
16/09/2024n/a134
Ordinary
134
16/09/2024n/a-16
Ordinary
-16
16/09/2024n/a6
Ordinary
6
16/09/2024n/a131,493
Ordinary
131,493
16/09/2024n/a-31
Ordinary
-31
16/09/2024n/a12,095
Ordinary
12,095
16/09/2024n/a186
Ordinary
186
16/09/2024n/a27,595
Ordinary
27,595
16/09/2024n/a-15
Ordinary
-15
16/09/2024n/a74,100
Ordinary
74,100
16/09/2024n/a45,302
Ordinary
45,302
16/09/2024n/a-20
Ordinary
-20
16/09/2024n/a1,591
Ordinary
1,591
16/09/2024n/a31,018
Ordinary
31,018
16/09/2024n/a6,644
Ordinary
6,644
16/09/2024n/a1,147
Ordinary
1,147
16/09/2024n/a-16
Ordinary
-16
16/09/2024n/a255,095
Ordinary
255,095
16/09/2024n/a5,366
Ordinary
5,366
16/09/2024n/a112,602
Ordinary
112,602
16/09/2024n/a-43
Ordinary
-43
16/09/2024n/a56,729
Ordinary
56,729
16/09/2024n/a6,600
Ordinary
6,600
16/09/2024n/a19,232
Ordinary
19,232
16/09/2024n/a162,051
Ordinary
162,051
16/09/2024n/a-1
Ordinary
-1
16/09/2024n/a26,124
Ordinary
26,124
16/09/2024n/a23,568
Ordinary
23,568
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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604 Page 31 18-Dec-2024
16/09/2024n/a138,277
Ordinary
138,277
16/09/2024n/a2,235
Ordinary
2,235
16/09/2024n/a1,603
Ordinary
1,603
16/09/2024n/a-4
Ordinary
-4
19/08/2024n/a-108,267
Ordinary
-108,267
19/08/2024n/a-482
Ordinary
-482
19/08/2024n/a-100,345
Ordinary
-100,345
19/08/2024n/a-6,780
Ordinary
-6,780
19/08/2024n/a-184
Ordinary
-184
19/08/2024n/a-588,240
Ordinary
-588,240
19/08/2024n/a-405
Ordinary
-405
19/08/2024n/a-5,968
Ordinary
-5,968
19/08/2024n/a-1,021
Ordinary
-1,021
19/08/2024n/a-251
Ordinary
-251
19/08/2024n/a-1,658
Ordinary
-1,658
19/08/2024n/a-9,181
Ordinary
-9,181
19/08/2024n/a-142
Ordinary
-142
19/08/2024n/a-60,048
Ordinary
-60,048
19/08/2024n/a-1,269
Ordinary
-1,269
19/08/2024n/a-869
Ordinary
-869
19/08/2024n/a-3,541
Ordinary
-3,541
19/08/2024n/a-43,887
Ordinary
-43,887
19/08/2024n/a-15,485
Ordinary
-15,485
19/08/2024n/a-14,829
Ordinary
-14,829
19/08/2024n/a-18,922
Ordinary
-18,922
19/08/2024n/a-17,444
Ordinary
-17,444
19/08/2024n/a-30,071
Ordinary
-30,071
02/08/2024n/a-332,826
Ordinary
-332,826
02/08/2024n/a-6
Ordinary
-6
02/08/2024n/a21
Ordinary
21
02/08/2024n/a35
Ordinary
35
02/08/2024n/a25
Ordinary
25
02/08/2024n/a-371
Ordinary
-371
02/08/2024n/a100
Ordinary
100
02/08/2024n/a4
Ordinary
4
02/08/2024n/a16
Ordinary
16
02/08/2024n/a4,314
Ordinary
4,314
02/08/2024n/a354
Ordinary
354
02/08/2024n/a121
Ordinary
121
02/08/2024n/a459
Ordinary
459
02/08/2024n/a1
Ordinary
1
02/08/2024n/a-183
Ordinary
-183
02/08/2024n/a1,335
Ordinary
1,335
02/08/2024n/a875
Ordinary
875
02/08/2024n/a283
Ordinary
283
02/08/2024n/a-2,093
Ordinary
-2,093
02/08/2024n/a176
Ordinary
176
02/08/2024n/a102
Ordinary
102
02/08/2024n/a-678
Ordinary
-678
02/08/2024n/a2
Ordinary
2
02/08/2024n/a723
Ordinary
723
02/08/2024n/a315
Ordinary
315
12/07/2024n/a41,272
Ordinary
41,272
12/07/2024n/a20,182
Ordinary
20,182
12/07/2024n/a225
Ordinary
225
12/07/2024n/a12,107
Ordinary
12,107
12/07/2024n/a11,077
Ordinary
11,077
12/07/2024n/a1,891
Ordinary
1,891
12/07/2024n/a1,698
Ordinary
1,698
12/07/2024n/a142
Ordinary
142
12/07/2024n/a200,513
Ordinary
200,513
12/07/2024n/a60,250
Ordinary
60,250
12/07/2024n/a20,141
Ordinary
20,141
12/07/2024n/a5,587
Ordinary
5,587
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 32 18-Dec-2024
12/07/2024n/a43,413
Ordinary
43,413
12/07/2024n/a1,047
Ordinary
1,047
12/07/2024n/a-12
Ordinary
-12
12/07/2024n/a191,460
Ordinary
191,460
12/07/2024n/a3
Ordinary
3
12/07/2024n/a10,995
Ordinary
10,995
12/07/2024n/a659,958
Ordinary
659,958
12/07/2024n/a46,984
Ordinary
46,984
12/07/2024n/a91,272
Ordinary
91,272
15/07/2024n/a-1,014
Ordinary
-1,014
15/07/2024n/a-41,250
Ordinary
-41,250
15/07/2024n/a-10,916
Ordinary
-10,916
15/07/2024n/a-43,511
Ordinary
-43,511
15/07/2024n/a-47,068
Ordinary
-47,068
15/07/2024n/a-7,439
Ordinary
-7,439
15/07/2024n/a-94,899
Ordinary
-94,899
15/07/2024n/a-13,800
Ordinary
-13,800
15/07/2024n/a4,262
Ordinary
4,262
15/07/2024n/a-10,980
Ordinary
-10,980
15/07/2024n/a-141
Ordinary
-141
15/07/2024n/a-201,471
Ordinary
-201,471
15/07/2024n/a-191,240
Ordinary
-191,240
15/07/2024n/a-653,812
Ordinary
-653,812
15/07/2024n/a-1,914
Ordinary
-1,914
15/07/2024n/a-1,740
Ordinary
-1,740
15/07/2024n/a-59,208
Ordinary
-59,208
15/07/2024n/a-19,569
Ordinary
-19,569
15/07/2024n/a-20,008
Ordinary
-20,008
15/07/2024n/a-225
Ordinary
-225
15/07/2024n/a-3
Ordinary
-3
19/06/2024n/a67
Ordinary
67
19/06/2024n/a-15,663
Ordinary
-15,663
19/06/2024n/a1,947
Ordinary
1,947
19/06/2024n/a12
Ordinary
12
19/06/2024n/a6,515
Ordinary
6,515
19/06/2024n/a111,141
Ordinary
111,141
19/06/2024n/a-482
Ordinary
-482
19/06/2024n/a62,825
Ordinary
62,825
19/06/2024n/a2,251
Ordinary
2,251
19/06/2024n/a918
Ordinary
918
19/06/2024n/a927
Ordinary
927
19/06/2024n/a6,674
Ordinary
6,674
19/06/2024n/a7
Ordinary
7
19/06/2024n/a33,781
Ordinary
33,781
19/06/2024n/a-6,414
Ordinary
-6,414
19/06/2024n/a-3,497
Ordinary
-3,497
19/06/2024n/a2,133
Ordinary
2,133
19/06/2024n/a281
Ordinary
281
19/06/2024n/a723
Ordinary
723
19/06/2024n/a-4,317
Ordinary
-4,317
19/06/2024n/a1,390
Ordinary
1,390
19/06/2024n/a39,412
Ordinary
39,412
19/06/2024n/a4
Ordinary
4
19/06/2024n/a13
Ordinary
13
19/06/2024n/a-700
Ordinary
-700
19/06/2024n/a-31,609
Ordinary
-31,609
19/06/2024n/a1
Ordinary
1
19/06/2024n/a398
Ordinary
398
23/09/2024n/a-8,640
Ordinary
-8,640
23/09/2024n/a-85,257
Ordinary
-85,257
23/09/2024n/a-1,263
Ordinary
-1,263
23/09/2024n/a-144,856
Ordinary
-144,856
23/09/2024n/a-5,575
Ordinary
-5,575
23/09/2024n/a-1,847
Ordinary
-1,847
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 33 18-Dec-2024
23/09/2024n/a-805
Ordinary
-805
23/09/2024n/a-2,024
Ordinary
-2,024
23/09/2024n/a-88,230
Ordinary
-88,230
23/09/2024n/a-646,193
Ordinary
-646,193
23/09/2024n/a-244,438
Ordinary
-244,438
23/09/2024n/a-614
Ordinary
-614
23/09/2024n/a-7,487
Ordinary
-7,487
23/09/2024n/a-1,105
Ordinary
-1,105
23/09/2024n/a-599
Ordinary
-599
23/09/2024n/a-2,784
Ordinary
-2,784
23/09/2024n/a-8,542
Ordinary
-8,542
23/09/2024n/a-144
Ordinary
-144
23/09/2024n/a-6,697
Ordinary
-6,697
23/09/2024n/a-7
Ordinary
-7
23/09/2024n/a-13,108
Ordinary
-13,108
23/09/2024n/a-10,549
Ordinary
-10,549
23/09/2024n/a-231
Ordinary
-231
23/09/2024n/a-6,941
Ordinary
-6,941
23/09/2024n/a-79,766
Ordinary
-79,766
23/09/2024n/a-8,242
Ordinary
-8,242
23/09/2024n/a-5,320
Ordinary
-5,320
23/09/2024n/a-1,127
Ordinary
-1,127
23/09/2024n/a-6,808
Ordinary
-6,808
23/09/2024n/a-4,740
Ordinary
-4,740
23/09/2024n/a-17,258
Ordinary
-17,258
23/09/2024n/a-61,312
Ordinary
-61,312
23/09/2024n/a-8,239
Ordinary
-8,239
23/09/2024n/a-25,180
Ordinary
-25,180
23/09/2024n/a-377
Ordinary
-377
23/09/2024n/a-25,434
Ordinary
-25,434
23/09/2024n/a-26,552
Ordinary
-26,552
23/09/2024n/a-152,180
Ordinary
-152,180
23/09/2024n/a-1,733
Ordinary
-1,733
07/08/2024n/a-20,479
Ordinary
-20,479
07/08/2024n/a-6,014
Ordinary
-6,014
07/08/2024n/a-19
Ordinary
-19
07/08/2024n/a-157
Ordinary
-157
07/08/2024n/a-131
Ordinary
-131
07/08/2024n/a-4
Ordinary
-4
07/08/2024n/a-1,721
Ordinary
-1,721
07/08/2024n/a-12,570
Ordinary
-12,570
07/08/2024n/a-12,014
Ordinary
-12,014
07/08/2024n/a-2,674
Ordinary
-2,674
07/08/2024n/a-1,980
Ordinary
-1,980
07/08/2024n/a-129,063
Ordinary
-129,063
07/08/2024n/a-4,645
Ordinary
-4,645
07/08/2024n/a-2,927
Ordinary
-2,927
07/08/2024n/a-220
Ordinary
-220
07/08/2024n/a-1,040
Ordinary
-1,040
07/08/2024n/a-11,460
Ordinary
-11,460
07/08/2024n/a-42
Ordinary
-42
07/08/2024n/a-2,432
Ordinary
-2,432
07/08/2024n/a-40
Ordinary
-40
07/08/2024n/a-7,162
Ordinary
-7,162
07/08/2024n/a-888
Ordinary
-888
07/08/2024n/a-299
Ordinary
-299
07/08/2024n/a-171
Ordinary
-171
07/08/2024n/a15
Ordinary
15
14/08/2024n/a17,428
Ordinary
17,428
14/08/2024n/a80
Ordinary
80
14/08/2024n/a16,630
Ordinary
16,630
14/08/2024n/a1,069
Ordinary
1,069
14/08/2024n/a22
Ordinary
22
14/08/2024n/a92,777
Ordinary
92,777
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 34 18-Dec-2024
14/08/2024n/a70
Ordinary
70
14/08/2024n/a310
Ordinary
310
14/08/2024n/a180
Ordinary
180
14/08/2024n/a44
Ordinary
44
14/08/2024n/a342
Ordinary
342
14/08/2024n/a1,619
Ordinary
1,619
14/08/2024n/a24
Ordinary
24
14/08/2024n/a10,689
Ordinary
10,689
14/08/2024n/a214
Ordinary
214
14/08/2024n/a159
Ordinary
159
14/08/2024n/a524
Ordinary
524
14/08/2024n/a5,425
Ordinary
5,425
14/08/2024n/a2,707
Ordinary
2,707
14/08/2024n/a2,119
Ordinary
2,119
14/08/2024n/a2,474
Ordinary
2,474
14/08/2024n/a3,769
Ordinary
3,769
14/08/2024n/a3,748
Ordinary
3,748
30/08/2024n/a-280
Ordinary
-280
30/08/2024n/a-111,053
Ordinary
-111,053
30/08/2024n/a105
Ordinary
105
30/08/2024n/a6
Ordinary
6
30/08/2024n/a813
Ordinary
813
30/08/2024n/a-32
Ordinary
-32
30/08/2024n/a17
Ordinary
17
30/08/2024n/a1
Ordinary
1
30/08/2024n/a42
Ordinary
42
30/08/2024n/a1
Ordinary
1
30/08/2024n/a2
Ordinary
2
30/08/2024n/a1,716
Ordinary
1,716
30/08/2024n/a-646
Ordinary
-646
30/08/2024n/a29
Ordinary
29
30/08/2024n/a-54
Ordinary
-54
30/08/2024n/a9
Ordinary
9
30/08/2024n/a-7
Ordinary
-7
30/08/2024n/a-137
Ordinary
-137
30/08/2024n/a8
Ordinary
8
30/08/2024n/a-523
Ordinary
-523
17/09/2024n/a-70,552
Ordinary
-70,552
17/09/2024n/a-122,519
Ordinary
-122,519
17/09/2024n/a-1,295
Ordinary
-1,295
17/09/2024n/a-217
Ordinary
-217
17/09/2024n/a-116,797
Ordinary
-116,797
17/09/2024n/a-6,422
Ordinary
-6,422
17/09/2024n/a-909,251
Ordinary
-909,251
17/09/2024n/a-1,899
Ordinary
-1,899
17/09/2024n/a-70,403
Ordinary
-70,403
17/09/2024n/a-2,122
Ordinary
-2,122
17/09/2024n/a35,007
Ordinary
35,007
17/09/2024n/a-594,175
Ordinary
-594,175
17/09/2024n/a-470
Ordinary
-470
17/09/2024n/a-151,514
Ordinary
-151,514
17/09/2024n/a-6,308
Ordinary
-6,308
17/09/2024n/a-52
Ordinary
-52
17/09/2024n/a-119,504
Ordinary
-119,504
17/09/2024n/a-22,225
Ordinary
-22,225
17/09/2024n/a-118
Ordinary
-118
17/09/2024n/a-5
Ordinary
-5
17/09/2024n/a-159,638
Ordinary
-159,638
17/09/2024n/a-11,078
Ordinary
-11,078
17/09/2024n/a-163
Ordinary
-163
17/09/2024n/a-33,333
Ordinary
-33,333
17/09/2024n/a-64,873
Ordinary
-64,873
17/09/2024n/a-55,003
Ordinary
-55,003
17/09/2024n/a-1,358
Ordinary
-1,358
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 35 18-Dec-2024
17/09/2024n/a-37,666
Ordinary
-37,666
17/09/2024n/a-8,068
Ordinary
-8,068
17/09/2024n/a-932
Ordinary
-932
17/09/2024n/a-309,794
Ordinary
-309,794
17/09/2024n/a-5,070
Ordinary
-5,070
17/09/2024n/a-136,735
Ordinary
-136,735
17/09/2024n/a-50,610
Ordinary
-50,610
17/09/2024n/a-5,687
Ordinary
-5,687
17/09/2024n/a-16,983
Ordinary
-16,983
17/09/2024n/a-196,780
Ordinary
-196,780
17/09/2024n/a-23,545
Ordinary
-23,545
17/09/2024n/a-20,731
Ordinary
-20,731
17/09/2024n/a-124,045
Ordinary
-124,045
17/09/2024n/a-2,714
Ordinary
-2,714
17/09/2024n/a-1,946
Ordinary
-1,946
21/08/2024n/a-11,922
Ordinary
-11,922
21/08/2024n/a-54
Ordinary
-54
21/08/2024n/a-17,063
Ordinary
-17,063
21/08/2024n/a-1,499
Ordinary
-1,499
21/08/2024n/a2,467
Ordinary
2,467
21/08/2024n/a-32
Ordinary
-32
21/08/2024n/a243,201
Ordinary
243,201
21/08/2024n/a-125,297
Ordinary
-125,297
21/08/2024n/a-69
Ordinary
-69
21/08/2024n/a-949
Ordinary
-949
21/08/2024n/a-31
Ordinary
-31
21/08/2024n/a-282
Ordinary
-282
21/08/2024n/a-1,449
Ordinary
-1,449
21/08/2024n/a-25
Ordinary
-25
21/08/2024n/a-9,679
Ordinary
-9,679
21/08/2024n/a-146
Ordinary
-146
21/08/2024n/a-184
Ordinary
-184
21/08/2024n/a-413
Ordinary
-413
21/08/2024n/a-7,149
Ordinary
-7,149
21/08/2024n/a-1,003
Ordinary
-1,003
21/08/2024n/a-2,540
Ordinary
-2,540
21/08/2024n/a-2,932
Ordinary
-2,932
21/08/2024n/a-3,070
Ordinary
-3,070
21/08/2024n/a-22,756
Ordinary
-22,756
01/08/2024n/a7
Ordinary
7
01/08/2024n/a52
Ordinary
52
01/08/2024n/a-20
Ordinary
-20
01/08/2024n/a-182
Ordinary
-182
01/08/2024n/a-34,406
Ordinary
-34,406
01/08/2024n/a14
Ordinary
14
01/08/2024n/a34
Ordinary
34
01/08/2024n/a850
Ordinary
850
01/08/2024n/a-349
Ordinary
-349
01/08/2024n/a284
Ordinary
284
01/08/2024n/a3,935
Ordinary
3,935
01/08/2024n/a-2,971
Ordinary
-2,971
01/08/2024n/a10,823
Ordinary
10,823
01/08/2024n/a-168
Ordinary
-168
01/08/2024n/a4
Ordinary
4
01/08/2024n/a260
Ordinary
260
01/08/2024n/a1
Ordinary
1
01/08/2024n/a1
Ordinary
1
01/08/2024n/a315
Ordinary
315
01/08/2024n/a-68
Ordinary
-68
01/08/2024n/a-1,483
Ordinary
-1,483
01/08/2024n/a74
Ordinary
74
01/08/2024n/a-1,244
Ordinary
-1,244
01/08/2024n/a66
Ordinary
66
01/08/2024n/a8
Ordinary
8
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 36 18-Dec-2024
01/08/2024n/a61
Ordinary
61
21/06/2024n/a65
Ordinary
65
21/06/2024n/a324
Ordinary
324
21/06/2024n/a-3
Ordinary
-3
21/06/2024n/a10
Ordinary
10
21/06/2024n/a39
Ordinary
39
21/06/2024n/a8
Ordinary
8
21/06/2024n/a2
Ordinary
2
21/06/2024n/a-489,751
Ordinary
-489,751
21/06/2024n/a-10
Ordinary
-10
21/06/2024n/a103
Ordinary
103
21/06/2024n/a125
Ordinary
125
21/06/2024n/a-11
Ordinary
-11
21/06/2024n/a-1,031
Ordinary
-1,031
21/06/2024n/a-79
Ordinary
-79
21/06/2024n/a69
Ordinary
69
21/06/2024n/a-60
Ordinary
-60
21/06/2024n/a-4,221
Ordinary
-4,221
21/06/2024n/a318
Ordinary
318
21/06/2024n/a124
Ordinary
124
21/06/2024n/a164
Ordinary
164
21/06/2024n/a93
Ordinary
93
21/06/2024n/a-237
Ordinary
-237
21/06/2024n/a85
Ordinary
85
21/06/2024n/a26
Ordinary
26
28/05/2024n/a-3,699
Ordinary
-3,699
28/05/2024n/a-1,890
Ordinary
-1,890
28/05/2024n/a-1,231
Ordinary
-1,231
28/05/2024n/a511,787
Ordinary
511,787
28/05/2024n/a-53
Ordinary
-53
28/05/2024n/a-92
Ordinary
-92
28/05/2024n/a-17,806
Ordinary
-17,806
28/05/2024n/a-1,874
Ordinary
-1,874
28/05/2024n/a-1,878
Ordinary
-1,878
28/05/2024n/a-1
Ordinary
-1
28/05/2024n/a-861
Ordinary
-861
28/05/2024n/a-10,875
Ordinary
-10,875
28/05/2024n/a-153
Ordinary
-153
28/05/2024n/a-6,213
Ordinary
-6,213
28/05/2024n/a-281
Ordinary
-281
28/05/2024n/a-57
Ordinary
-57
28/05/2024n/a-7,390
Ordinary
-7,390
28/05/2024n/a-3,848
Ordinary
-3,848
28/05/2024n/a-1,303
Ordinary
-1,303
28/05/2024n/a-2,949
Ordinary
-2,949
28/05/2024n/a-24,203
Ordinary
-24,203
28/05/2024n/a-6,055
Ordinary
-6,055
28/05/2024n/a-25,167
Ordinary
-25,167
28/05/2024n/a-119
Ordinary
-119
08/07/2024n/a10,535
Ordinary
10,535
08/07/2024n/a1,442
Ordinary
1,442
08/07/2024n/a2,329
Ordinary
2,329
08/07/2024n/a278
Ordinary
278
08/07/2024n/a57
Ordinary
57
08/07/2024n/a-76,055
Ordinary
-76,055
08/07/2024n/a3
Ordinary
3
08/07/2024n/a65,909
Ordinary
65,909
08/07/2024n/a6,938
Ordinary
6,938
08/07/2024n/a39,805
Ordinary
39,805
08/07/2024n/a20
Ordinary
20
08/07/2024n/a193,976
Ordinary
193,976
08/07/2024n/a2,041
Ordinary
2,041
08/07/2024n/a24,783
Ordinary
24,783
08/07/2024n/a-1,206
Ordinary
-1,206
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 37 18-Dec-2024
08/07/2024n/a11,479
Ordinary
11,479
08/07/2024n/a17
Ordinary
17
08/07/2024n/a33,432
Ordinary
33,432
08/07/2024n/a16,722
Ordinary
16,722
08/07/2024n/a8,023
Ordinary
8,023
08/07/2024n/a70,648
Ordinary
70,648
08/07/2024n/a777
Ordinary
777
08/07/2024n/a8,743
Ordinary
8,743
16/05/2024n/a916
Ordinary
916
16/05/2024n/a1,085
Ordinary
1,085
16/05/2024n/a253
Ordinary
253
16/05/2024n/a-350,000
Ordinary
-350,000
16/05/2024n/a17,744
Ordinary
17,744
16/05/2024n/a23,751
Ordinary
23,751
16/05/2024n/a41
Ordinary
41
16/05/2024n/a57
Ordinary
57
16/05/2024n/a3,659
Ordinary
3,659
16/05/2024n/a2,203
Ordinary
2,203
16/05/2024n/a1,578
Ordinary
1,578
16/05/2024n/a147
Ordinary
147
16/05/2024n/a10,636
Ordinary
10,636
16/05/2024n/a848
Ordinary
848
16/05/2024n/a2,135
Ordinary
2,135
16/05/2024n/a1,531
Ordinary
1,531
16/05/2024n/a1,858
Ordinary
1,858
16/05/2024n/a5,975
Ordinary
5,975
16/05/2024n/a101
Ordinary
101
16/05/2024n/a17,370
Ordinary
17,370
16/05/2024n/a24,636
Ordinary
24,636
16/05/2024n/a34,692
Ordinary
34,692
20/09/2024n/a2,568
Ordinary
2,568
20/09/2024n/a446
Ordinary
446
20/09/2024n/a10,458
Ordinary
10,458
20/09/2024n/a2,268
Ordinary
2,268
20/09/2024n/a26,394
Ordinary
26,394
20/09/2024n/a28,862
Ordinary
28,862
20/09/2024n/a5,287
Ordinary
5,287
20/09/2024n/a11,644
Ordinary
11,644
20/09/2024n/a570
Ordinary
570
20/09/2024n/a11,475
Ordinary
11,475
20/09/2024n/a12,319
Ordinary
12,319
20/09/2024n/a70,025
Ordinary
70,025
20/09/2024n/a2,652
Ordinary
2,652
20/09/2024n/a13,275
Ordinary
13,275
20/09/2024n/a38,860
Ordinary
38,860
20/09/2024n/a328
Ordinary
328
20/09/2024n/a64,218
Ordinary
64,218
20/09/2024n/a2,540
Ordinary
2,540
20/09/2024n/a2,822
Ordinary
2,822
20/09/2024n/a1,232
Ordinary
1,232
20/09/2024n/a960
Ordinary
960
20/09/2024n/a135,688
Ordinary
135,688
20/09/2024n/a294,407
Ordinary
294,407
20/09/2024n/a373,876
Ordinary
373,876
20/09/2024n/a287
Ordinary
287
20/09/2024n/a3,432
Ordinary
3,432
20/09/2024n/a1,695
Ordinary
1,695
20/09/2024n/a917
Ordinary
917
20/09/2024n/a4,255
Ordinary
4,255
20/09/2024n/a13,094
Ordinary
13,094
20/09/2024n/a70
Ordinary
70
20/09/2024n/a10,303
Ordinary
10,303
20/09/2024n/a3
Ordinary
3
20/09/2024n/a19,708
Ordinary
19,708
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Lend
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 38 18-Dec-2024
20/09/2024n/a4,598
Ordinary
4,598
20/09/2024n/a107
Ordinary
107
20/09/2024n/a10,629
Ordinary
10,629
20/09/2024n/a35,623
Ordinary
35,623
20/09/2024n/a12,604
Ordinary
12,604
02/07/2024n/a-14
Ordinary
-14
02/07/2024n/a11,995
Ordinary
11,995
02/07/2024n/a8
Ordinary
8
02/07/2024n/a-2,455
Ordinary
-2,455
02/07/2024n/a-27
Ordinary
-27
02/07/2024n/a-4,256
Ordinary
-4,256
02/07/2024n/a351
Ordinary
351
02/07/2024n/a2,383
Ordinary
2,383
02/07/2024n/a-1
Ordinary
-1
02/07/2024n/a-264
Ordinary
-264
02/07/2024n/a1,194
Ordinary
1,194
02/07/2024n/a2
Ordinary
2
02/07/2024n/a-303
Ordinary
-303
02/07/2024n/a529
Ordinary
529
02/07/2024n/a-3,529
Ordinary
-3,529
02/07/2024n/a1,155
Ordinary
1,155
02/07/2024n/a-7,313
Ordinary
-7,313
02/07/2024n/a95
Ordinary
95
02/07/2024n/a5
Ordinary
5
27/05/2024n/a280
Ordinary
280
27/05/2024n/a-7
Ordinary
-7
27/05/2024n/a580
Ordinary
580
27/05/2024n/a1,374
Ordinary
1,374
27/05/2024n/a440
Ordinary
440
27/05/2024n/a-35,252
Ordinary
-35,252
27/05/2024n/a43
Ordinary
43
27/05/2024n/a1,856
Ordinary
1,856
27/05/2024n/a152
Ordinary
152
27/05/2024n/a-1
Ordinary
-1
27/05/2024n/a24,058
Ordinary
24,058
27/05/2024n/a17,793
Ordinary
17,793
27/05/2024n/a266
Ordinary
266
27/05/2024n/a1,674
Ordinary
1,674
27/05/2024n/a-1
Ordinary
-1
27/05/2024n/a15,122
Ordinary
15,122
27/05/2024n/a25,167
Ordinary
25,167
27/05/2024n/a5,977
Ordinary
5,977
27/05/2024n/a24
Ordinary
24
27/05/2024n/a820
Ordinary
820
27/05/2024n/a-47
Ordinary
-47
27/05/2024n/a-1
Ordinary
-1
27/05/2024n/a-8
Ordinary
-8
27/05/2024n/a-414
Ordinary
-414
27/05/2024n/a10,267
Ordinary
10,267
27/05/2024n/a152
Ordinary
152
27/05/2024n/a105
Ordinary
105
27/05/2024n/a700,778
Ordinary
700,778
27/05/2024n/a3,777
Ordinary
3,777
27/05/2024n/a-85
Ordinary
-85
24/06/2024n/a24,621
Ordinary
24,621
24/06/2024n/a694
Ordinary
694
24/06/2024n/a2
Ordinary
2
24/06/2024n/a187
Ordinary
187
24/06/2024n/a35
Ordinary
35
24/06/2024n/a2,733
Ordinary
2,733
24/06/2024n/a-35,525
Ordinary
-35,525
24/06/2024n/a6
Ordinary
6
24/06/2024n/a141
Ordinary
141
24/06/2024n/a595
Ordinary
595
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 39 18-Dec-2024
24/06/2024n/a19,354
Ordinary
19,354
24/06/2024n/a-466
Ordinary
-466
24/06/2024n/a161
Ordinary
161
24/06/2024n/a34,277
Ordinary
34,277
24/06/2024n/a231
Ordinary
231
24/06/2024n/a293
Ordinary
293
24/06/2024n/a14
Ordinary
14
24/06/2024n/a171
Ordinary
171
24/06/2024n/a403
Ordinary
403
24/06/2024n/a885
Ordinary
885
24/06/2024n/a7,563
Ordinary
7,563
24/06/2024n/a3,980
Ordinary
3,980
24/06/2024n/a71
Ordinary
71
24/06/2024n/a-1,564,062
Ordinary
-1,564,062
24/06/2024n/a1,038
Ordinary
1,038
24/06/2024n/a593
Ordinary
593
24/06/2024n/a4
Ordinary
4
10/07/2024n/a-51,645
Ordinary
-51,645
10/07/2024n/a-28,833
Ordinary
-28,833
10/07/2024n/a-4,467
Ordinary
-4,467
10/07/2024n/a29
Ordinary
29
10/07/2024n/a-5,694
Ordinary
-5,694
10/07/2024n/a-52,296
Ordinary
-52,296
10/07/2024n/a-1
Ordinary
-1
10/07/2024n/a-1,490
Ordinary
-1,490
10/07/2024n/a-2,689
Ordinary
-2,689
10/07/2024n/a-45,287
Ordinary
-45,287
10/07/2024n/a-23,844
Ordinary
-23,844
10/07/2024n/a-75,689
Ordinary
-75,689
10/07/2024n/a-7
Ordinary
-7
10/07/2024n/a-13,748
Ordinary
-13,748
10/07/2024n/a5
Ordinary
5
10/07/2024n/a-5,151
Ordinary
-5,151
10/07/2024n/a-5
Ordinary
-5
10/07/2024n/a-77,274
Ordinary
-77,274
10/07/2024n/a-10,864
Ordinary
-10,864
10/07/2024n/a-39,324
Ordinary
-39,324
10/07/2024n/a6,245
Ordinary
6,245
10/07/2024n/a15,198
Ordinary
15,198
10/07/2024n/a-3,413
Ordinary
-3,413
10/07/2024n/a-21,863
Ordinary
-21,863
10/07/2024n/a68,229
Ordinary
68,229
11/06/2024n/a82,090
Ordinary
82,090
11/06/2024n/a22,315
Ordinary
22,315
11/06/2024n/a2
Ordinary
2
11/06/2024n/a16
Ordinary
16
11/06/2024n/a-155
Ordinary
-155
11/06/2024n/a5,022
Ordinary
5,022
11/06/2024n/a1,646
Ordinary
1,646
11/06/2024n/a64
Ordinary
64
11/06/2024n/a1
Ordinary
1
11/06/2024n/a4,824
Ordinary
4,824
11/06/2024n/a1,999
Ordinary
1,999
11/06/2024n/a-380,611
Ordinary
-380,611
11/06/2024n/a770
Ordinary
770
11/06/2024n/a23,777
Ordinary
23,777
11/06/2024n/a10
Ordinary
10
11/06/2024n/a26
Ordinary
26
11/06/2024n/a-69,397
Ordinary
-69,397
11/06/2024n/a5,936
Ordinary
5,936
11/06/2024n/a2,857
Ordinary
2,857
11/06/2024n/a2,126
Ordinary
2,126
11/06/2024n/a1,175
Ordinary
1,175
11/06/2024n/a171
Ordinary
171
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 40 18-Dec-2024
11/06/2024n/a3,929
Ordinary
3,929
11/06/2024n/a137,481
Ordinary
137,481
11/06/2024n/a88
Ordinary
88
11/06/2024n/a4,868
Ordinary
4,868
05/07/2024n/a-53
Ordinary
-53
05/07/2024n/a-1,767
Ordinary
-1,767
05/07/2024n/a-1,782
Ordinary
-1,782
05/07/2024n/a-8,044
Ordinary
-8,044
05/07/2024n/a666
Ordinary
666
05/07/2024n/a4,749
Ordinary
4,749
05/07/2024n/a-1,541
Ordinary
-1,541
05/07/2024n/a-1,023
Ordinary
-1,023
05/07/2024n/a-340
Ordinary
-340
05/07/2024n/a-578
Ordinary
-578
05/07/2024n/a-4
Ordinary
-4
05/07/2024n/a-245
Ordinary
-245
05/07/2024n/a15,507
Ordinary
15,507
05/07/2024n/a-57
Ordinary
-57
05/07/2024n/a16
Ordinary
16
05/07/2024n/a-290
Ordinary
-290
05/07/2024n/a-121
Ordinary
-121
05/07/2024n/a-5,172
Ordinary
-5,172
05/07/2024n/a-1,664
Ordinary
-1,664
05/07/2024n/a-4
Ordinary
-4
05/07/2024n/a-232
Ordinary
-232
05/07/2024n/a-11,590
Ordinary
-11,590
05/07/2024n/a-1
Ordinary
-1
27/08/2024n/a58
Ordinary
58
27/08/2024n/a4
Ordinary
4
27/08/2024n/a-23,866
Ordinary
-23,866
27/08/2024n/a50,493
Ordinary
50,493
27/08/2024n/a67
Ordinary
67
27/08/2024n/a8
Ordinary
8
27/08/2024n/a1
Ordinary
1
27/08/2024n/a13,966
Ordinary
13,966
27/08/2024n/a-57
Ordinary
-57
27/08/2024n/a-26
Ordinary
-26
27/08/2024n/a-4
Ordinary
-4
27/08/2024n/a-2
Ordinary
-2
27/08/2024n/a68
Ordinary
68
27/08/2024n/a2
Ordinary
2
27/08/2024n/a1
Ordinary
1
27/08/2024n/a28,574
Ordinary
28,574
27/08/2024n/a-47,107
Ordinary
-47,107
27/08/2024n/a56,501
Ordinary
56,501
27/08/2024n/a3
Ordinary
3
27/08/2024n/a-29
Ordinary
-29
27/08/2024n/a-9
Ordinary
-9
27/08/2024n/a-1
Ordinary
-1
27/08/2024n/a-158
Ordinary
-158
27/08/2024n/a17
Ordinary
17
27/08/2024n/a-707
Ordinary
-707
11/09/2024n/a9,154
Ordinary
9,154
11/09/2024n/a162
Ordinary
162
11/09/2024n/a15,534
Ordinary
15,534
11/09/2024n/a988
Ordinary
988
11/09/2024n/a48
Ordinary
48
11/09/2024n/a101,939
Ordinary
101,939
11/09/2024n/a65
Ordinary
65
11/09/2024n/a846
Ordinary
846
11/09/2024n/a12
Ordinary
12
11/09/2024n/a1
Ordinary
1
11/09/2024n/a1,431
Ordinary
1,431
11/09/2024n/a21
Ordinary
21
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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Collateral received
Collateral received

604 Page 41 18-Dec-2024
11/09/2024n/a8,648
Ordinary
8,648
11/09/2024n/a195
Ordinary
195
11/09/2024n/a129
Ordinary
129
11/09/2024n/a605
Ordinary
605
11/09/2024n/a6,531
Ordinary
6,531
11/09/2024n/a622
Ordinary
622
11/09/2024n/a2,273
Ordinary
2,273
11/09/2024n/a3,225
Ordinary
3,225
11/09/2024n/a2,680
Ordinary
2,680
11/09/2024n/a17,145
Ordinary
17,145
24/09/2024n/a4,657
Ordinary
4,657
24/09/2024n/a108,803
Ordinary
108,803
24/09/2024n/a911
Ordinary
911
24/09/2024n/a104,431
Ordinary
104,431
24/09/2024n/a4,904
Ordinary
4,904
24/09/2024n/a992
Ordinary
992
24/09/2024n/a433
Ordinary
433
24/09/2024n/a1,687
Ordinary
1,687
24/09/2024n/a43,376
Ordinary
43,376
24/09/2024n/a493,713
Ordinary
493,713
24/09/2024n/a134,569
Ordinary
134,569
24/09/2024n/a441
Ordinary
441
24/09/2024n/a5,323
Ordinary
5,323
24/09/2024n/a592
Ordinary
592
24/09/2024n/a319
Ordinary
319
24/09/2024n/a1,482
Ordinary
1,482
24/09/2024n/a4,575
Ordinary
4,575
24/09/2024n/a160
Ordinary
160
24/09/2024n/a3,602
Ordinary
3,602
24/09/2024n/a5
Ordinary
5
24/09/2024n/a6,816
Ordinary
6,816
24/09/2024n/a10,228
Ordinary
10,228
24/09/2024n/a171
Ordinary
171
24/09/2024n/a3,710
Ordinary
3,710
24/09/2024n/a56,856
Ordinary
56,856
24/09/2024n/a4,392
Ordinary
4,392
24/09/2024n/a4,655
Ordinary
4,655
24/09/2024n/a1,228
Ordinary
1,228
24/09/2024n/a5,034
Ordinary
5,034
24/09/2024n/a5,109
Ordinary
5,109
24/09/2024n/a9,461
Ordinary
9,461
24/09/2024n/a60,541
Ordinary
60,541
24/09/2024n/a11,066
Ordinary
11,066
24/09/2024n/a18,251
Ordinary
18,251
24/09/2024n/a205
Ordinary
205
24/09/2024n/a18,286
Ordinary
18,286
24/09/2024n/a19,311
Ordinary
19,311
24/09/2024n/a111,083
Ordinary
111,083
24/09/2024n/a925
Ordinary
925
09/08/2024n/a-48
Ordinary
-48
09/08/2024n/a-1
Ordinary
-1
09/08/2024n/a-7,424
Ordinary
-7,424
09/08/2024n/a-1
Ordinary
-1
09/08/2024n/a-18
Ordinary
-18
09/08/2024n/a-9
Ordinary
-9
09/08/2024n/a7
Ordinary
7
09/08/2024n/a47
Ordinary
47
09/08/2024n/a-261
Ordinary
-261
09/08/2024n/a-1
Ordinary
-1
09/08/2024n/a6
Ordinary
6
09/08/2024n/a-20
Ordinary
-20
09/08/2024n/a-5
Ordinary
-5
09/08/2024n/a1
Ordinary
1
09/08/2024n/a9,418
Ordinary
9,418
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 42 18-Dec-2024
09/08/2024n/a-28
Ordinary
-28
09/08/2024n/a-150
Ordinary
-150
09/08/2024n/a-159
Ordinary
-159
09/08/2024n/a-25
Ordinary
-25
09/08/2024n/a-127
Ordinary
-127
09/08/2024n/a-114
Ordinary
-114
09/08/2024n/a-97
Ordinary
-97
09/08/2024n/a4,809
Ordinary
4,809
09/08/2024n/a-5
Ordinary
-5
09/08/2024n/a-256
Ordinary
-256
09/08/2024n/a4,755
Ordinary
4,755
09/08/2024n/a-4,470
Ordinary
-4,470
09/08/2024n/a-697
Ordinary
-697
25/07/2024n/a58
Ordinary
58
25/07/2024n/a-8,333
Ordinary
-8,333
25/07/2024n/a-602
Ordinary
-602
25/07/2024n/a1,857
Ordinary
1,857
25/07/2024n/a1
Ordinary
1
25/07/2024n/a317
Ordinary
317
25/07/2024n/a1,170
Ordinary
1,170
25/07/2024n/a1,820
Ordinary
1,820
25/07/2024n/a40
Ordinary
40
25/07/2024n/a7
Ordinary
7
25/07/2024n/a1
Ordinary
1
25/07/2024n/a-4,104
Ordinary
-4,104
25/07/2024n/a387
Ordinary
387
25/07/2024n/a187
Ordinary
187
25/07/2024n/a41,494
Ordinary
41,494
25/07/2024n/a-801
Ordinary
-801
25/07/2024n/a24
Ordinary
24
25/07/2024n/a1
Ordinary
1
25/07/2024n/a737
Ordinary
737
25/07/2024n/a9,768
Ordinary
9,768
25/07/2024n/a10
Ordinary
10
25/07/2024n/a5,820
Ordinary
5,820
25/07/2024n/a7
Ordinary
7
25/07/2024n/a168
Ordinary
168
25/07/2024n/a5
Ordinary
5
25/07/2024n/a291,024
Ordinary
291,024
25/07/2024n/a333
Ordinary
333
25/07/2024n/a-369,481
Ordinary
-369,481
25/07/2024n/a-7,401
Ordinary
-7,401
09/09/2024n/a-3,631
Ordinary
-3,631
09/09/2024n/a-37
Ordinary
-37
09/09/2024n/a-181,143
Ordinary
-181,143
09/09/2024n/a-5,825
Ordinary
-5,825
09/09/2024n/a-390
Ordinary
-390
09/09/2024n/a-50
Ordinary
-50
09/09/2024n/a35,007
Ordinary
35,007
09/09/2024n/a-42,545
Ordinary
-42,545
09/09/2024n/a-24
Ordinary
-24
09/09/2024n/a-317
Ordinary
-317
09/09/2024n/a-11
Ordinary
-11
09/09/2024n/a-519
Ordinary
-519
09/09/2024n/a-8
Ordinary
-8
09/09/2024n/a-3,157
Ordinary
-3,157
09/09/2024n/a-67
Ordinary
-67
09/09/2024n/a-58
Ordinary
-58
09/09/2024n/a-323
Ordinary
-323
09/09/2024n/a-2,820
Ordinary
-2,820
09/09/2024n/a-315
Ordinary
-315
09/09/2024n/a-947
Ordinary
-947
09/09/2024n/a-1,541
Ordinary
-1,541
09/09/2024n/a-1,079
Ordinary
-1,079
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 43 18-Dec-2024
09/09/2024n/a-9,096
Ordinary
-9,096
24/05/2024n/a47
Ordinary
47
24/05/2024n/a11
Ordinary
11
24/05/2024n/a1,066
Ordinary
1,066
24/05/2024n/a367
Ordinary
367
24/05/2024n/a8
Ordinary
8
24/05/2024n/a1
Ordinary
1
24/05/2024n/a1,685
Ordinary
1,685
24/05/2024n/a-35
Ordinary
-35
24/05/2024n/a-42
Ordinary
-42
24/05/2024n/a145
Ordinary
145
24/05/2024n/a3
Ordinary
3
24/05/2024n/a7
Ordinary
7
24/05/2024n/a33
Ordinary
33
24/05/2024n/a35,252
Ordinary
35,252
24/05/2024n/a360
Ordinary
360
24/05/2024n/a-1,290,984
Ordinary
-1,290,984
24/05/2024n/a1
Ordinary
1
24/05/2024n/a1
Ordinary
1
24/05/2024n/a865
Ordinary
865
24/05/2024n/a27
Ordinary
27
24/05/2024n/a-396
Ordinary
-396
24/05/2024n/a24
Ordinary
24
24/05/2024n/a7
Ordinary
7
24/05/2024n/a1
Ordinary
1
24/05/2024n/a5
Ordinary
5
24/05/2024n/a159
Ordinary
159
24/05/2024n/a23
Ordinary
23
27/06/2024n/a714
Ordinary
714
27/06/2024n/a28
Ordinary
28
27/06/2024n/a144
Ordinary
144
27/06/2024n/a-1,598
Ordinary
-1,598
27/06/2024n/a3,160
Ordinary
3,160
27/06/2024n/a2,697
Ordinary
2,697
27/06/2024n/a4,224
Ordinary
4,224
27/06/2024n/a279
Ordinary
279
27/06/2024n/a1,100
Ordinary
1,100
27/06/2024n/a14
Ordinary
14
27/06/2024n/a4,611
Ordinary
4,611
27/06/2024n/a3,500
Ordinary
3,500
27/06/2024n/a2,106
Ordinary
2,106
27/06/2024n/a58,861
Ordinary
58,861
27/06/2024n/a144
Ordinary
144
27/06/2024n/a36,878
Ordinary
36,878
27/06/2024n/a2,087
Ordinary
2,087
27/06/2024n/a-968
Ordinary
-968
27/06/2024n/a-2,169
Ordinary
-2,169
27/06/2024n/a-95
Ordinary
-95
27/06/2024n/a1
Ordinary
1
27/06/2024n/a181,944
Ordinary
181,944
17/06/2024n/a14
Ordinary
14
17/06/2024n/a-733
Ordinary
-733
17/06/2024n/a-61
Ordinary
-61
17/06/2024n/a-295
Ordinary
-295
17/06/2024n/a-10,512
Ordinary
-10,512
17/06/2024n/a-37
Ordinary
-37
17/06/2024n/a-83
Ordinary
-83
17/06/2024n/a14
Ordinary
14
17/06/2024n/a96
Ordinary
96
17/06/2024n/a32,442
Ordinary
32,442
17/06/2024n/a-184
Ordinary
-184
17/06/2024n/a-74
Ordinary
-74
17/06/2024n/a-24,952
Ordinary
-24,952
17/06/2024n/a673
Ordinary
673
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 44 18-Dec-2024
17/06/2024n/a1,124
Ordinary
1,124
17/06/2024n/a18,342
Ordinary
18,342
17/06/2024n/a-13
Ordinary
-13
17/06/2024n/a-2
Ordinary
-2
17/06/2024n/a-409
Ordinary
-409
17/06/2024n/a-118
Ordinary
-118
17/06/2024n/a-10
Ordinary
-10
17/06/2024n/a13
Ordinary
13
17/06/2024n/a22
Ordinary
22
20/08/2024n/a3,173
Ordinary
3,173
20/08/2024n/a39
Ordinary
39
20/08/2024n/a12,419
Ordinary
12,419
20/08/2024n/a1,358
Ordinary
1,358
20/08/2024n/a23
Ordinary
23
20/08/2024n/a106,309
Ordinary
106,309
20/08/2024n/a50
Ordinary
50
20/08/2024n/a760
Ordinary
760
20/08/2024n/a-147
Ordinary
-147
20/08/2024n/a13
Ordinary
13
20/08/2024n/a203
Ordinary
203
20/08/2024n/a971
Ordinary
971
20/08/2024n/a18
Ordinary
18
20/08/2024n/a6,159
Ordinary
6,159
20/08/2024n/a75
Ordinary
75
20/08/2024n/a149
Ordinary
149
20/08/2024n/a132
Ordinary
132
20/08/2024n/a5,296
Ordinary
5,296
20/08/2024n/a-658
Ordinary
-658
20/08/2024n/a1,919
Ordinary
1,919
20/08/2024n/a2,513
Ordinary
2,513
20/08/2024n/a2,302
Ordinary
2,302
20/08/2024n/a20,111
Ordinary
20,111
22/05/2024n/a-890
Ordinary
-890
22/05/2024n/a-40,059
Ordinary
-40,059
22/05/2024n/a-7,395
Ordinary
-7,395
22/05/2024n/a-1,183
Ordinary
-1,183
22/05/2024n/a-392
Ordinary
-392
22/05/2024n/a-381
Ordinary
-381
22/05/2024n/a-2,157
Ordinary
-2,157
22/05/2024n/a-178
Ordinary
-178
22/05/2024n/a-2,930
Ordinary
-2,930
22/05/2024n/a-15
Ordinary
-15
22/05/2024n/a-196
Ordinary
-196
22/05/2024n/a-179,688
Ordinary
-179,688
22/05/2024n/a-185
Ordinary
-185
22/05/2024n/a-34,373
Ordinary
-34,373
22/05/2024n/a-2,827
Ordinary
-2,827
22/05/2024n/a-871
Ordinary
-871
22/05/2024n/a-746
Ordinary
-746
22/05/2024n/a-93
Ordinary
-93
22/05/2024n/a-2,785
Ordinary
-2,785
22/05/2024n/a-3,255
Ordinary
-3,255
22/05/2024n/a-467
Ordinary
-467
22/05/2024n/a-161
Ordinary
-161
22/05/2024n/a-321
Ordinary
-321
22/05/2024n/a-4,655
Ordinary
-4,655
22/05/2024n/a-6,853
Ordinary
-6,853
22/05/2024n/a-152
Ordinary
-152
22/05/2024n/a-183
Ordinary
-183
22/05/2024n/a-23,183
Ordinary
-23,183
22/05/2024n/a-13,714
Ordinary
-13,714
04/06/2024n/a-1,924,371
Ordinary
-1,924,371
04/06/2024n/a-104,955
Ordinary
-104,955
04/06/2024n/a-168
Ordinary
-168
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 45 18-Dec-2024
04/06/2024n/a-61
Ordinary
-61
04/06/2024n/a-84
Ordinary
-84
04/06/2024n/a19
Ordinary
19
04/06/2024n/a-49,578
Ordinary
-49,578
04/06/2024n/a1
Ordinary
1
04/06/2024n/a-1,026
Ordinary
-1,026
04/06/2024n/a-7
Ordinary
-7
04/06/2024n/a-282
Ordinary
-282
04/06/2024n/a7
Ordinary
7
04/06/2024n/a-1
Ordinary
-1
04/06/2024n/a-314
Ordinary
-314
04/06/2024n/a19
Ordinary
19
04/06/2024n/a-56
Ordinary
-56
04/06/2024n/a-20
Ordinary
-20
04/06/2024n/a-906
Ordinary
-906
04/06/2024n/a626
Ordinary
626
04/06/2024n/a-381
Ordinary
-381
05/08/2024n/a79
Ordinary
79
05/08/2024n/a3,985
Ordinary
3,985
05/08/2024n/a4
Ordinary
4
05/08/2024n/a42
Ordinary
42
05/08/2024n/a2,156
Ordinary
2,156
05/08/2024n/a13
Ordinary
13
05/08/2024n/a-223
Ordinary
-223
05/08/2024n/a-346
Ordinary
-346
05/08/2024n/a330
Ordinary
330
05/08/2024n/a-123
Ordinary
-123
05/08/2024n/a-7,416
Ordinary
-7,416
05/08/2024n/a-862
Ordinary
-862
05/08/2024n/a275
Ordinary
275
05/08/2024n/a1,237
Ordinary
1,237
05/08/2024n/a139
Ordinary
139
05/08/2024n/a39
Ordinary
39
05/08/2024n/a251
Ordinary
251
05/08/2024n/a1
Ordinary
1
05/08/2024n/a-303,069
Ordinary
-303,069
05/08/2024n/a3
Ordinary
3
05/08/2024n/a-3,961
Ordinary
-3,961
05/08/2024n/a-49,870
Ordinary
-49,870
05/08/2024n/a-911
Ordinary
-911
05/08/2024n/a1
Ordinary
1
05/08/2024n/a-23
Ordinary
-23
05/08/2024n/a52
Ordinary
52
12/08/2024n/a33,325
Ordinary
33,325
12/08/2024n/a205
Ordinary
205
12/08/2024n/a-5,510
Ordinary
-5,510
12/08/2024n/a132
Ordinary
132
12/08/2024n/a32,159
Ordinary
32,159
12/08/2024n/a3,889
Ordinary
3,889
12/08/2024n/a43
Ordinary
43
12/08/2024n/a209,283
Ordinary
209,283
12/08/2024n/a178
Ordinary
178
12/08/2024n/a724
Ordinary
724
12/08/2024n/a359
Ordinary
359
12/08/2024n/a88
Ordinary
88
12/08/2024n/a665
Ordinary
665
12/08/2024n/a3,620
Ordinary
3,620
12/08/2024n/a49
Ordinary
49
12/08/2024n/a21,788
Ordinary
21,788
12/08/2024n/a532
Ordinary
532
12/08/2024n/a340
Ordinary
340
12/08/2024n/a35
Ordinary
35
12/08/2024n/a-10,914
Ordinary
-10,914
12/08/2024n/a1,667
Ordinary
1,667
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 46 18-Dec-2024
12/08/2024n/a11,165
Ordinary
11,165
12/08/2024n/a5,877
Ordinary
5,877
12/08/2024n/a4,153
Ordinary
4,153
12/08/2024n/a5,100
Ordinary
5,100
12/08/2024n/a7,421
Ordinary
7,421
12/08/2024n/a8,610
Ordinary
8,610
10/06/2024n/a69,398
Ordinary
69,398
10/06/2024n/a94
Ordinary
94
10/06/2024n/a-106
Ordinary
-106
10/06/2024n/a6
Ordinary
6
10/06/2024n/a-324
Ordinary
-324
10/06/2024n/a56
Ordinary
56
10/06/2024n/a4
Ordinary
4
10/06/2024n/a-12
Ordinary
-12
10/06/2024n/a286
Ordinary
286
10/06/2024n/a2
Ordinary
2
10/06/2024n/a12
Ordinary
12
10/06/2024n/a20
Ordinary
20
10/06/2024n/a-42
Ordinary
-42
10/06/2024n/a-58
Ordinary
-58
10/06/2024n/a19
Ordinary
19
10/06/2024n/a8
Ordinary
8
10/06/2024n/a212,640
Ordinary
212,640
10/06/2024n/a1
Ordinary
1
10/06/2024n/a33
Ordinary
33
25/06/2024n/a-6
Ordinary
-6
25/06/2024n/a-148
Ordinary
-148
25/06/2024n/a-33,344
Ordinary
-33,344
25/06/2024n/a-1,385
Ordinary
-1,385
25/06/2024n/a-654
Ordinary
-654
25/06/2024n/a-375
Ordinary
-375
25/06/2024n/a-464
Ordinary
-464
25/06/2024n/a1,568
Ordinary
1,568
25/06/2024n/a-8,280
Ordinary
-8,280
25/06/2024n/a-1,126
Ordinary
-1,126
25/06/2024n/a-102
Ordinary
-102
25/06/2024n/a-1,353
Ordinary
-1,353
25/06/2024n/a-178
Ordinary
-178
25/06/2024n/a-31,778
Ordinary
-31,778
25/06/2024n/a-18
Ordinary
-18
25/06/2024n/a-258
Ordinary
-258
25/06/2024n/a504,524
Ordinary
504,524
25/06/2024n/a-2,551
Ordinary
-2,551
25/06/2024n/a-3,826
Ordinary
-3,826
25/06/2024n/a42,562
Ordinary
42,562
25/06/2024n/a-2
Ordinary
-2
25/06/2024n/a-59,028
Ordinary
-59,028
25/06/2024n/a-1,113
Ordinary
-1,113
25/06/2024n/a-13,926
Ordinary
-13,926
25/06/2024n/a-4
Ordinary
-4
25/06/2024n/a-699
Ordinary
-699
25/06/2024n/a-39
Ordinary
-39
12/06/2024n/a-41
Ordinary
-41
12/06/2024n/a1
Ordinary
1
12/06/2024n/a22,205
Ordinary
22,205
12/06/2024n/a120
Ordinary
120
12/06/2024n/a-3
Ordinary
-3
12/06/2024n/a186
Ordinary
186
12/06/2024n/a-39
Ordinary
-39
12/06/2024n/a70,887
Ordinary
70,887
12/06/2024n/a-49
Ordinary
-49
12/06/2024n/a-71
Ordinary
-71
12/06/2024n/a-3,817,645
Ordinary
-3,817,645
12/06/2024n/a-125
Ordinary
-125
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 47 18-Dec-2024
12/06/2024n/a-25
Ordinary
-25
12/06/2024n/a1
Ordinary
1
12/06/2024n/a-306
Ordinary
-306
12/06/2024n/a-283
Ordinary
-283
12/06/2024n/a-1
Ordinary
-1
12/06/2024n/a1
Ordinary
1
12/06/2024n/a-30
Ordinary
-30
12/06/2024n/a525
Ordinary
525
12/06/2024n/a149
Ordinary
149
12/06/2024n/a-9
Ordinary
-9
12/06/2024n/a-1
Ordinary
-1
13/08/2024n/a-33,662
Ordinary
-33,662
13/08/2024n/a-227
Ordinary
-227
13/08/2024n/a-34,855
Ordinary
-34,855
13/08/2024n/a-32,285
Ordinary
-32,285
13/08/2024n/a-4,414
Ordinary
-4,414
13/08/2024n/a-44
Ordinary
-44
13/08/2024n/a-215,541
Ordinary
-215,541
13/08/2024n/a-142
Ordinary
-142
13/08/2024n/a-736
Ordinary
-736
13/08/2024n/a-363
Ordinary
-363
13/08/2024n/a-89
Ordinary
-89
13/08/2024n/a-688
Ordinary
-688
13/08/2024n/a-3,609
Ordinary
-3,609
13/08/2024n/a-50
Ordinary
-50
13/08/2024n/a-21,909
Ordinary
-21,909
13/08/2024n/a-475
Ordinary
-475
13/08/2024n/a-350
Ordinary
-350
13/08/2024n/a-51
Ordinary
-51
13/08/2024n/a-1,794
Ordinary
-1,794
13/08/2024n/a-11,021
Ordinary
-11,021
13/08/2024n/a-6,114
Ordinary
-6,114
13/08/2024n/a-4,184
Ordinary
-4,184
13/08/2024n/a-5,200
Ordinary
-5,200
13/08/2024n/a-7,404
Ordinary
-7,404
13/08/2024n/a-8,950
Ordinary
-8,950
11/07/2024n/a319
Ordinary
319
11/07/2024n/a-20,269
Ordinary
-20,269
11/07/2024n/a235
Ordinary
235
11/07/2024n/a126
Ordinary
126
11/07/2024n/a257
Ordinary
257
11/07/2024n/a-53
Ordinary
-53
11/07/2024n/a36
Ordinary
36
11/07/2024n/a34
Ordinary
34
11/07/2024n/a-35,933
Ordinary
-35,933
11/07/2024n/a-443
Ordinary
-443
11/07/2024n/a-59
Ordinary
-59
11/07/2024n/a3
Ordinary
3
11/07/2024n/a1
Ordinary
1
11/07/2024n/a-68,229
Ordinary
-68,229
11/07/2024n/a-1
Ordinary
-1
11/07/2024n/a-3
Ordinary
-3
11/07/2024n/a-21
Ordinary
-21
11/07/2024n/a117
Ordinary
117
11/07/2024n/a35
Ordinary
35
11/07/2024n/a-224
Ordinary
-224
11/07/2024n/a-361
Ordinary
-361
28/08/2024n/a3
Ordinary
3
28/08/2024n/a-211,559
Ordinary
-211,559
28/08/2024n/a28
Ordinary
28
28/08/2024n/a-3
Ordinary
-3
28/08/2024n/a-693
Ordinary
-693
28/08/2024n/a33
Ordinary
33
28/08/2024n/a-16
Ordinary
-16
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 48 18-Dec-2024
28/08/2024n/a-70
Ordinary
-70
28/08/2024n/a-17
Ordinary
-17
28/08/2024n/a-4
Ordinary
-4
28/08/2024n/a-1,370
Ordinary
-1,370
28/08/2024n/a95
Ordinary
95
28/08/2024n/a-1
Ordinary
-1
28/08/2024n/a55
Ordinary
55
28/08/2024n/a-15
Ordinary
-15
28/08/2024n/a20
Ordinary
20
28/08/2024n/a152
Ordinary
152
28/08/2024n/a15
Ordinary
15
28/08/2024n/a515
Ordinary
515
14/06/2024n/a4
Ordinary
4
14/06/2024n/a-951
Ordinary
-951
14/06/2024n/a316
Ordinary
316
14/06/2024n/a6
Ordinary
6
14/06/2024n/a-18,093
Ordinary
-18,093
14/06/2024n/a-31,531
Ordinary
-31,531
14/06/2024n/a35
Ordinary
35
14/06/2024n/a-137
Ordinary
-137
14/06/2024n/a-151
Ordinary
-151
14/06/2024n/a-77
Ordinary
-77
14/06/2024n/a-2,697
Ordinary
-2,697
14/06/2024n/a-290
Ordinary
-290
14/06/2024n/a1,286
Ordinary
1,286
14/06/2024n/a-673
Ordinary
-673
14/06/2024n/a-867
Ordinary
-867
14/06/2024n/a-474
Ordinary
-474
14/06/2024n/a70
Ordinary
70
14/06/2024n/a21
Ordinary
21
14/06/2024n/a-304
Ordinary
-304
14/06/2024n/a105
Ordinary
105
14/06/2024n/a-1,151
Ordinary
-1,151
14/06/2024n/a-327
Ordinary
-327
14/06/2024n/a-98
Ordinary
-98
14/06/2024n/a1,453,682
Ordinary
1,453,682
14/06/2024n/a1,829
Ordinary
1,829
14/06/2024n/a1,536
Ordinary
1,536
14/06/2024n/a51
Ordinary
51
14/06/2024n/a-2,409
Ordinary
-2,409
14/06/2024n/a-1,466
Ordinary
-1,466
14/06/2024n/a-148
Ordinary
-148
14/06/2024n/a-12
Ordinary
-12
14/06/2024n/a-1,973
Ordinary
-1,973
14/06/2024n/a-96
Ordinary
-96
14/06/2024n/a2
Ordinary
2
14/06/2024n/a-53
Ordinary
-53
14/06/2024n/a566
Ordinary
566
14/06/2024n/a-148
Ordinary
-148
14/06/2024n/a78
Ordinary
78
14/06/2024n/a-666
Ordinary
-666
14/06/2024n/a-960
Ordinary
-960
14/06/2024n/a-927
Ordinary
-927
14/06/2024n/a-115
Ordinary
-115
03/09/2024n/a-2
Ordinary
-2
03/09/2024n/a-1,699,531
Ordinary
-1,699,531
03/09/2024n/a15
Ordinary
15
03/09/2024n/a-3,640
Ordinary
-3,640
03/09/2024n/a14
Ordinary
14
03/09/2024n/a-8
Ordinary
-8
03/09/2024n/a5
Ordinary
5
03/09/2024n/a1
Ordinary
1
03/09/2024n/a-248
Ordinary
-248
03/09/2024n/a-1,653
Ordinary
-1,653
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 49 18-Dec-2024
03/09/2024n/a1
Ordinary
1
03/09/2024n/a-7
Ordinary
-7
03/09/2024n/a-2
Ordinary
-2
03/09/2024n/a-7
Ordinary
-7
03/09/2024n/a5
Ordinary
5
03/09/2024n/a-16
Ordinary
-16
09/07/2024n/a57,843
Ordinary
57,843
09/07/2024n/a75,689
Ordinary
75,689
09/07/2024n/a46,739
Ordinary
46,739
09/07/2024n/a-46,572
Ordinary
-46,572
09/07/2024n/a33,768
Ordinary
33,768
09/07/2024n/a-11,629
Ordinary
-11,629
09/07/2024n/a-168,338
Ordinary
-168,338
09/07/2024n/a10,353
Ordinary
10,353
09/07/2024n/a29
Ordinary
29
09/07/2024n/a-726
Ordinary
-726
09/07/2024n/a9,374
Ordinary
9,374
09/07/2024n/a43,420
Ordinary
43,420
09/07/2024n/a2,165
Ordinary
2,165
09/07/2024n/a34,954
Ordinary
34,954
09/07/2024n/a-28
Ordinary
-28
09/07/2024n/a-34,710
Ordinary
-34,710
09/07/2024n/a-2,581
Ordinary
-2,581
09/07/2024n/a1,490
Ordinary
1,490
09/07/2024n/a4,999
Ordinary
4,999
09/07/2024n/a-19,541
Ordinary
-19,541
09/07/2024n/a-3,846
Ordinary
-3,846
09/07/2024n/a-1
Ordinary
-1
09/07/2024n/a-5
Ordinary
-5
09/07/2024n/a-41,278
Ordinary
-41,278
09/07/2024n/a6,786
Ordinary
6,786
09/07/2024n/a-84,933
Ordinary
-84,933
05/06/2024n/a-394
Ordinary
-394
05/06/2024n/a-3,833
Ordinary
-3,833
05/06/2024n/a-228
Ordinary
-228
05/06/2024n/a569,046
Ordinary
569,046
05/06/2024n/a-22
Ordinary
-22
05/06/2024n/a-137
Ordinary
-137
05/06/2024n/a7
Ordinary
7
05/06/2024n/a-373
Ordinary
-373
05/06/2024n/a5,031
Ordinary
5,031
05/06/2024n/a-472
Ordinary
-472
05/06/2024n/a-14
Ordinary
-14
05/06/2024n/a675
Ordinary
675
05/06/2024n/a-94
Ordinary
-94
05/06/2024n/a-179
Ordinary
-179
05/06/2024n/a-4
Ordinary
-4
05/06/2024n/a-1
Ordinary
-1
05/06/2024n/a-1
Ordinary
-1
05/06/2024n/a-46
Ordinary
-46
05/06/2024n/a131
Ordinary
131
05/06/2024n/a-2
Ordinary
-2
05/06/2024n/a-44
Ordinary
-44
25/09/2024n/a11,169
Ordinary
11,169
25/09/2024n/a174
Ordinary
174
25/09/2024n/a-17,365
Ordinary
-17,365
25/09/2024n/a59,108
Ordinary
59,108
25/09/2024n/a-20,595
Ordinary
-20,595
25/09/2024n/a4,877
Ordinary
4,877
25/09/2024n/a1,264
Ordinary
1,264
25/09/2024n/a-18,464
Ordinary
-18,464
25/09/2024n/a60,908
Ordinary
60,908
25/09/2024n/a-43,333
Ordinary
-43,333
25/09/2024n/a59,616
Ordinary
59,616
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 50 18-Dec-2024
25/09/2024n/a16,734
Ordinary
16,734
25/09/2024n/a18,568
Ordinary
18,568
25/09/2024n/a-932
Ordinary
-932
25/09/2024n/a18,062
Ordinary
18,062
25/09/2024n/a19,924
Ordinary
19,924
25/09/2024n/a119,652
Ordinary
119,652
25/09/2024n/a-4,333
Ordinary
-4,333
25/09/2024n/a-21,711
Ordinary
-21,711
25/09/2024n/a47,525
Ordinary
47,525
25/09/2024n/a937
Ordinary
937
25/09/2024n/a106,474
Ordinary
106,474
25/09/2024n/a4,912
Ordinary
4,912
25/09/2024n/a-4,611
Ordinary
-4,611
25/09/2024n/a-2,013
Ordinary
-2,013
25/09/2024n/a1,780
Ordinary
1,780
25/09/2024n/a-217,818
Ordinary
-217,818
25/09/2024n/a605,815
Ordinary
605,815
25/09/2024n/a-613,906
Ordinary
-613,906
25/09/2024n/a442
Ordinary
442
25/09/2024n/a5,514
Ordinary
5,514
25/09/2024n/a-2,769
Ordinary
-2,769
25/09/2024n/a-1,497
Ordinary
-1,497
25/09/2024n/a-6,950
Ordinary
-6,950
25/09/2024n/a-21,393
Ordinary
-21,393
25/09/2024n/a165
Ordinary
165
25/09/2024n/a-16,799
Ordinary
-16,799
25/09/2024n/a5
Ordinary
5
25/09/2024n/a-31,918
Ordinary
-31,918
22/07/2024n/a-278
Ordinary
-278
22/07/2024n/a16,308
Ordinary
16,308
22/07/2024n/a-72
Ordinary
-72
22/07/2024n/a-2
Ordinary
-2
22/07/2024n/a742
Ordinary
742
22/07/2024n/a299
Ordinary
299
22/07/2024n/a-55
Ordinary
-55
22/07/2024n/a-174
Ordinary
-174
22/07/2024n/a-538
Ordinary
-538
22/07/2024n/a-953
Ordinary
-953
22/07/2024n/a54
Ordinary
54
22/07/2024n/a-1
Ordinary
-1
22/07/2024n/a-6,162
Ordinary
-6,162
22/07/2024n/a-4,262
Ordinary
-4,262
22/07/2024n/a-244
Ordinary
-244
22/07/2024n/a-225
Ordinary
-225
22/07/2024n/a168
Ordinary
168
22/07/2024n/a-7
Ordinary
-7
22/07/2024n/a-1,393
Ordinary
-1,393
22/07/2024n/a-567,491
Ordinary
-567,491
22/07/2024n/a-5
Ordinary
-5
22/07/2024n/a-726
Ordinary
-726
22/07/2024n/a-75
Ordinary
-75
22/07/2024n/a32,985
Ordinary
32,985
22/07/2024n/a43,944
Ordinary
43,944
22/07/2024n/a3
Ordinary
3
22/07/2024n/a-708
Ordinary
-708
22/07/2024n/a-3,481
Ordinary
-3,481
22/07/2024n/a4,931
Ordinary
4,931
18/06/2024n/a2,541
Ordinary
2,541
18/06/2024n/a74,951
Ordinary
74,951
18/06/2024n/a329
Ordinary
329
18/06/2024n/a21
Ordinary
21
18/06/2024n/a636
Ordinary
636
18/06/2024n/a6
Ordinary
6
18/06/2024n/a3,033
Ordinary
3,033
Collateral received
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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Collateral received
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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Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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Collateral received
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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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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604 Page 51 18-Dec-2024
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18/06/2024n/a12
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18/06/2024n/a9
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9
18/06/2024n/a12,553
Ordinary
12,553
18/06/2024n/a2,707
Ordinary
2,707
18/06/2024n/a95
Ordinary
95
18/06/2024n/a1,920
Ordinary
1,920
18/06/2024n/a54,152
Ordinary
54,152
18/06/2024n/a2,290
Ordinary
2,290
18/06/2024n/a3,096
Ordinary
3,096
18/06/2024n/a-879
Ordinary
-879
18/06/2024n/a13,390
Ordinary
13,390
18/06/2024n/a1,152
Ordinary
1,152
18/06/2024n/a-32,442
Ordinary
-32,442
18/06/2024n/a954
Ordinary
954
18/06/2024n/a-18,342
Ordinary
-18,342
18/06/2024n/a14
Ordinary
14
18/06/2024n/a1,108
Ordinary
1,108
18/06/2024n/a92,834
Ordinary
92,834
18/06/2024n/a2,881
Ordinary
2,881
18/06/2024n/a441
Ordinary
441
31/07/2024n/a134
Ordinary
134
31/07/2024n/a75
Ordinary
75
31/07/2024n/a-4
Ordinary
-4
31/07/2024n/a-37
Ordinary
-37
31/07/2024n/a-1,148
Ordinary
-1,148
31/07/2024n/a-480
Ordinary
-480
31/07/2024n/a4
Ordinary
4
31/07/2024n/a-549
Ordinary
-549
31/07/2024n/a-14
Ordinary
-14
31/07/2024n/a224
Ordinary
224
31/07/2024n/a159,635
Ordinary
159,635
31/07/2024n/a-482
Ordinary
-482
31/07/2024n/a-2
Ordinary
-2
31/07/2024n/a-91
Ordinary
-91
31/07/2024n/a-16
Ordinary
-16
31/07/2024n/a-694
Ordinary
-694
31/07/2024n/a2,169
Ordinary
2,169
31/07/2024n/a-125
Ordinary
-125
31/07/2024n/a-15
Ordinary
-15
31/07/2024n/a-2
Ordinary
-2
31/07/2024n/a-4
Ordinary
-4
31/07/2024n/a-141
Ordinary
-141
31/07/2024n/a-489
Ordinary
-489
31/07/2024n/a-19
Ordinary
-19
31/07/2024n/a-4
Ordinary
-4
04/09/2024n/a407
Ordinary
407
04/09/2024n/a3
Ordinary
3
04/09/2024n/a8
Ordinary
8
04/09/2024n/a-244
Ordinary
-244
04/09/2024n/a666
Ordinary
666
04/09/2024n/a47
Ordinary
47
04/09/2024n/a7
Ordinary
7
04/09/2024n/a-36,747
Ordinary
-36,747
04/09/2024n/a5,260
Ordinary
5,260
04/09/2024n/a3
Ordinary
3
04/09/2024n/a42
Ordinary
42
04/09/2024n/a1
Ordinary
1
04/09/2024n/a81
Ordinary
81
04/09/2024n/a1
Ordinary
1
04/09/2024n/a385
Ordinary
385
04/09/2024n/a9
Ordinary
9
04/09/2024n/a6
Ordinary
6
04/09/2024n/a-29,034
Ordinary
-29,034
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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Collateral received
Collateral received
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STATE STREET BANK AND TRUST COMPANY
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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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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604 Page 52 18-Dec-2024
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04/09/2024n/a36
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04/09/2024n/a373
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373
04/09/2024n/a37
Ordinary
37
04/09/2024n/a115
Ordinary
115
04/09/2024n/a166
Ordinary
166
04/09/2024n/a117
Ordinary
117
04/09/2024n/a1,112
Ordinary
1,112
12/09/2024n/a-6,865
Ordinary
-6,865
12/09/2024n/a-160
Ordinary
-160
12/09/2024n/a-15,401
Ordinary
-15,401
12/09/2024n/a-984
Ordinary
-984
12/09/2024n/a-70
Ordinary
-70
12/09/2024n/a-94,593
Ordinary
-94,593
12/09/2024n/a-64
Ordinary
-64
12/09/2024n/a12,460
Ordinary
12,460
12/09/2024n/a52
Ordinary
52
12/09/2024n/a7
Ordinary
7
12/09/2024n/a70,153
Ordinary
70,153
12/09/2024n/a17,220
Ordinary
17,220
12/09/2024n/a-21
Ordinary
-21
12/09/2024n/a-8,590
Ordinary
-8,590
12/09/2024n/a10,302
Ordinary
10,302
12/09/2024n/a-130
Ordinary
-130
12/09/2024n/a-647
Ordinary
-647
12/09/2024n/a-6,493
Ordinary
-6,493
12/09/2024n/a-649
Ordinary
-649
12/09/2024n/a-2,260
Ordinary
-2,260
12/09/2024n/a1,190
Ordinary
1,190
12/09/2024n/a-1,106
Ordinary
-1,106
12/09/2024n/a28,263
Ordinary
28,263
06/08/2024n/a34
Ordinary
34
06/08/2024n/a11,093
Ordinary
11,093
06/08/2024n/a-58,468
Ordinary
-58,468
06/08/2024n/a358
Ordinary
358
06/08/2024n/a2,671
Ordinary
2,671
06/08/2024n/a6,584
Ordinary
6,584
06/08/2024n/a2,145
Ordinary
2,145
06/08/2024n/a20,551
Ordinary
20,551
06/08/2024n/a17
Ordinary
17
06/08/2024n/a4,462
Ordinary
4,462
06/08/2024n/a11,253
Ordinary
11,253
06/08/2024n/a819
Ordinary
819
06/08/2024n/a1,483
Ordinary
1,483
06/08/2024n/a194
Ordinary
194
06/08/2024n/a554
Ordinary
554
06/08/2024n/a36
Ordinary
36
06/08/2024n/a177
Ordinary
177
06/08/2024n/a3,173
Ordinary
3,173
06/08/2024n/a4,498
Ordinary
4,498
06/08/2024n/a142
Ordinary
142
06/08/2024n/a4
Ordinary
4
06/08/2024n/a128,723
Ordinary
128,723
06/08/2024n/a414
Ordinary
414
06/08/2024n/a3,864
Ordinary
3,864
06/08/2024n/a175
Ordinary
175
18/07/2024n/a-212
Ordinary
-212
18/07/2024n/a-6,164
Ordinary
-6,164
18/07/2024n/a-9,178
Ordinary
-9,178
18/07/2024n/a251
Ordinary
251
18/07/2024n/a-29,337
Ordinary
-29,337
18/07/2024n/a45
Ordinary
45
18/07/2024n/a-22,641
Ordinary
-22,641
18/07/2024n/a11,564
Ordinary
11,564
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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604 Page 53 18-Dec-2024
18/07/2024n/a-5,449
Ordinary
-5,449
18/07/2024n/a-45,859
Ordinary
-45,859
18/07/2024n/a8,318
Ordinary
8,318
18/07/2024n/a75,937
Ordinary
75,937
18/07/2024n/a29
Ordinary
29
18/07/2024n/a-14,096
Ordinary
-14,096
18/07/2024n/a2,835
Ordinary
2,835
18/07/2024n/a-5,514
Ordinary
-5,514
18/07/2024n/a-2,269
Ordinary
-2,269
18/07/2024n/a-618
Ordinary
-618
18/07/2024n/a-16,066
Ordinary
-16,066
18/07/2024n/a-3,479
Ordinary
-3,479
18/07/2024n/a-5,547
Ordinary
-5,547
18/07/2024n/a710
Ordinary
710
18/07/2024n/a-72,157
Ordinary
-72,157
18/07/2024n/a-10
Ordinary
-10
18/07/2024n/a476,669
Ordinary
476,669
18/07/2024n/a15
Ordinary
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19/09/2024n/a-8,499
Ordinary
-8,499
19/09/2024n/a-53,333
Ordinary
-53,333
19/09/2024n/a-1,022
Ordinary
-1,022
19/09/2024n/a-12,980
Ordinary
-12,980
19/09/2024n/a-88,619
Ordinary
-88,619
19/09/2024n/a-6,233
Ordinary
-6,233
19/09/2024n/a-1,829
Ordinary
-1,829
19/09/2024n/a-798
Ordinary
-798
19/09/2024n/a-1,246
Ordinary
-1,246
19/09/2024n/a-91,871
Ordinary
-91,871
19/09/2024n/a-499,765
Ordinary
-499,765
19/09/2024n/a-235,583
Ordinary
-235,583
19/09/2024n/a-374
Ordinary
-374
19/09/2024n/a-17,321
Ordinary
-17,321
19/09/2024n/a-1,096
Ordinary
-1,096
19/09/2024n/a-602
Ordinary
-602
19/09/2024n/a-2,796
Ordinary
-2,796
19/09/2024n/a-6,367
Ordinary
-6,367
19/09/2024n/a-94
Ordinary
-94
19/09/2024n/a-6,580
Ordinary
-6,580
19/09/2024n/a-63,507
Ordinary
-63,507
19/09/2024n/a-13,025
Ordinary
-13,025
19/09/2024n/a-8,004
Ordinary
-8,004
19/09/2024n/a-127
Ordinary
-127
19/09/2024n/a-5,490
Ordinary
-5,490
19/09/2024n/a-51,712
Ordinary
-51,712
19/09/2024n/a-8,297
Ordinary
-8,297
19/09/2024n/a-12,481
Ordinary
-12,481
19/09/2024n/a-811
Ordinary
-811
19/09/2024n/a-6,792
Ordinary
-6,792
19/09/2024n/a-2,801
Ordinary
-2,801
19/09/2024n/a-19,043
Ordinary
-19,043
19/09/2024n/a-38,770
Ordinary
-38,770
19/09/2024n/a-4,087
Ordinary
-4,087
19/09/2024n/a-10,725
Ordinary
-10,725
19/09/2024n/a-369
Ordinary
-369
19/09/2024n/a-23,438
Ordinary
-23,438
19/09/2024n/a-17,366
Ordinary
-17,366
19/09/2024n/a-138,327
Ordinary
-138,327
19/09/2024n/a-1,738
Ordinary
-1,738
15/08/2024n/a-16,392
Ordinary
-16,392
15/08/2024n/a-80
Ordinary
-80
15/08/2024n/a-15,553
Ordinary
-15,553
15/08/2024n/a-1,493
Ordinary
-1,493
15/08/2024n/a-12
Ordinary
-12
15/08/2024n/a-95,038
Ordinary
-95,038
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 54 18-Dec-2024
15/08/2024n/a-70
Ordinary
-70
15/08/2024n/a-324
Ordinary
-324
15/08/2024n/a-179
Ordinary
-179
15/08/2024n/a-44
Ordinary
-44
15/08/2024n/a-391
Ordinary
-391
15/08/2024n/a-1,623
Ordinary
-1,623
15/08/2024n/a-23
Ordinary
-23
15/08/2024n/a-10,860
Ordinary
-10,860
15/08/2024n/a-162
Ordinary
-162
15/08/2024n/a-154
Ordinary
-154
15/08/2024n/a-608
Ordinary
-608
15/08/2024n/a-4,853
Ordinary
-4,853
15/08/2024n/a-2,682
Ordinary
-2,682
15/08/2024n/a-2,076
Ordinary
-2,076
15/08/2024n/a-2,410
Ordinary
-2,410
15/08/2024n/a-4,547
Ordinary
-4,547
15/08/2024n/a-3,616
Ordinary
-3,616
16/07/2024n/a-1,365
Ordinary
-1,365
16/07/2024n/a-1,130
Ordinary
-1,130
16/07/2024n/a-119
Ordinary
-119
16/07/2024n/a-3
Ordinary
-3
16/07/2024n/a119
Ordinary
119
16/07/2024n/a-410
Ordinary
-410
16/07/2024n/a-2,557
Ordinary
-2,557
16/07/2024n/a1
Ordinary
1
16/07/2024n/a-41
Ordinary
-41
16/07/2024n/a-318
Ordinary
-318
16/07/2024n/a1,514
Ordinary
1,514
16/07/2024n/a-668
Ordinary
-668
16/07/2024n/a-1,024
Ordinary
-1,024
16/07/2024n/a-14
Ordinary
-14
16/07/2024n/a-46
Ordinary
-46
16/07/2024n/a7,744
Ordinary
7,744
16/07/2024n/a-11
Ordinary
-11
16/07/2024n/a-1,602
Ordinary
-1,602
16/07/2024n/a-70
Ordinary
-70
06/06/2024n/a31,923
Ordinary
31,923
06/06/2024n/a5
Ordinary
5
06/06/2024n/a2
Ordinary
2
06/06/2024n/a1,289
Ordinary
1,289
06/06/2024n/a364
Ordinary
364
06/06/2024n/a2,825
Ordinary
2,825
06/06/2024n/a3
Ordinary
3
06/06/2024n/a1,110
Ordinary
1,110
06/06/2024n/a1,082
Ordinary
1,082
06/06/2024n/a976
Ordinary
976
06/06/2024n/a12
Ordinary
12
06/06/2024n/a33
Ordinary
33
06/06/2024n/a799
Ordinary
799
06/06/2024n/a4,653
Ordinary
4,653
06/06/2024n/a5,267
Ordinary
5,267
06/06/2024n/a19,580
Ordinary
19,580
06/06/2024n/a1,039,062
Ordinary
1,039,062
06/06/2024n/a600
Ordinary
600
06/06/2024n/a152
Ordinary
152
06/06/2024n/a721
Ordinary
721
06/06/2024n/a17
Ordinary
17
06/06/2024n/a1,290
Ordinary
1,290
06/06/2024n/a228
Ordinary
228
30/07/2024n/a-5,739
Ordinary
-5,739
30/07/2024n/a-16,353
Ordinary
-16,353
30/07/2024n/a-224
Ordinary
-224
30/07/2024n/a-75,199
Ordinary
-75,199
30/07/2024n/a-425,750
Ordinary
-425,750
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 55 18-Dec-2024
30/07/2024n/a-387
Ordinary
-387
30/07/2024n/a-27,877
Ordinary
-27,877
30/07/2024n/a34,406
Ordinary
34,406
30/07/2024n/a-51,252
Ordinary
-51,252
30/07/2024n/a-55,005
Ordinary
-55,005
30/07/2024n/a-6,193
Ordinary
-6,193
30/07/2024n/a-4,521
Ordinary
-4,521
30/07/2024n/a-483,008
Ordinary
-483,008
30/07/2024n/a-413
Ordinary
-413
30/07/2024n/a4,496
Ordinary
4,496
30/07/2024n/a-6,446
Ordinary
-6,446
30/07/2024n/a-97
Ordinary
-97
30/07/2024n/a-87
Ordinary
-87
30/07/2024n/a-1,106
Ordinary
-1,106
30/07/2024n/a-13
Ordinary
-13
30/07/2024n/a-13,350
Ordinary
-13,350
30/07/2024n/a-1,348
Ordinary
-1,348
30/07/2024n/a1,710
Ordinary
1,710
30/07/2024n/a-3,090
Ordinary
-3,090
30/07/2024n/a278
Ordinary
278
30/07/2024n/a-13,320
Ordinary
-13,320
30/07/2024n/a-43,900
Ordinary
-43,900
20/06/2024n/a738
Ordinary
738
20/06/2024n/a54
Ordinary
54
20/06/2024n/a-1,098
Ordinary
-1,098
20/06/2024n/a24
Ordinary
24
20/06/2024n/a121
Ordinary
121
20/06/2024n/a5,132
Ordinary
5,132
20/06/2024n/a2
Ordinary
2
20/06/2024n/a1
Ordinary
1
20/06/2024n/a90,745
Ordinary
90,745
20/06/2024n/a136
Ordinary
136
20/06/2024n/a-86,400
Ordinary
-86,400
20/06/2024n/a325,255
Ordinary
325,255
20/06/2024n/a-134
Ordinary
-134
20/06/2024n/a-840
Ordinary
-840
20/06/2024n/a1
Ordinary
1
20/06/2024n/a-1,962
Ordinary
-1,962
20/06/2024n/a-245
Ordinary
-245
20/06/2024n/a-25
Ordinary
-25
20/06/2024n/a-48,825
Ordinary
-48,825
20/06/2024n/a-39
Ordinary
-39
20/06/2024n/a8
Ordinary
8
20/06/2024n/a-323
Ordinary
-323
20/06/2024n/a10
Ordinary
10
20/06/2024n/a-62
Ordinary
-62
20/06/2024n/a-1
Ordinary
-1
18/09/2024n/a20,917
Ordinary
20,917
18/09/2024n/a78,522
Ordinary
78,522
18/09/2024n/a1,498
Ordinary
1,498
18/09/2024n/a12,980
Ordinary
12,980
18/09/2024n/a131,680
Ordinary
131,680
18/09/2024n/a7,109
Ordinary
7,109
18/09/2024n/a4,474
Ordinary
4,474
18/09/2024n/a1,951
Ordinary
1,951
18/09/2024n/a1,557
Ordinary
1,557
18/09/2024n/a218,855
Ordinary
218,855
18/09/2024n/a-35,007
Ordinary
-35,007
18/09/2024n/a656,435
Ordinary
656,435
18/09/2024n/a585,483
Ordinary
585,483
18/09/2024n/a548
Ordinary
548
18/09/2024n/a19,352
Ordinary
19,352
18/09/2024n/a2,684
Ordinary
2,684
18/09/2024n/a1,462
Ordinary
1,462
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 56 18-Dec-2024
18/09/2024n/a6,793
Ordinary
6,793
18/09/2024n/a18,634
Ordinary
18,634
18/09/2024n/a138
Ordinary
138
18/09/2024n/a16,172
Ordinary
16,172
18/09/2024n/a63,509
Ordinary
63,509
18/09/2024n/a31,526
Ordinary
31,526
18/09/2024n/a11,210
Ordinary
11,210
18/09/2024n/a202
Ordinary
202
18/09/2024n/a15,458
Ordinary
15,458
18/09/2024n/a74,150
Ordinary
74,150
18/09/2024n/a20,139
Ordinary
20,139
18/09/2024n/a15,232
Ordinary
15,232
18/09/2024n/a1,142
Ordinary
1,142
18/09/2024n/a16,571
Ordinary
16,571
18/09/2024n/a4,199
Ordinary
4,199
18/09/2024n/a43,779
Ordinary
43,779
18/09/2024n/a58,251
Ordinary
58,251
18/09/2024n/a6,028
Ordinary
6,028
18/09/2024n/a19,252
Ordinary
19,252
18/09/2024n/a904
Ordinary
904
18/09/2024n/a29,740
Ordinary
29,740
18/09/2024n/a25,067
Ordinary
25,067
18/09/2024n/a181,348
Ordinary
181,348
18/09/2024n/a4,227
Ordinary
4,227
26/09/2024n/a-9,683
Ordinary
-9,683
26/09/2024n/a-49,835
Ordinary
-49,835
26/09/2024n/a77,796
Ordinary
77,796
26/09/2024n/a-1,040
Ordinary
-1,040
26/09/2024n/a-51,529
Ordinary
-51,529
26/09/2024n/a-2,856
Ordinary
-2,856
26/09/2024n/a-815
Ordinary
-815
26/09/2024n/a-272,265
Ordinary
-272,265
26/09/2024n/a-232
Ordinary
-232
26/09/2024n/a-3,189
Ordinary
-3,189
26/09/2024n/a-81
Ordinary
-81
26/09/2024n/a-3
Ordinary
-3
26/09/2024n/a-7,146
Ordinary
-7,146
26/09/2024n/a-83
Ordinary
-83
26/09/2024n/a-29,324
Ordinary
-29,324
26/09/2024n/a-2,804
Ordinary
-2,804
26/09/2024n/a-623
Ordinary
-623
26/09/2024n/a-12,987
Ordinary
-12,987
26/09/2024n/a-30,751
Ordinary
-30,751
26/09/2024n/a-7,559
Ordinary
-7,559
26/09/2024n/a-8,776
Ordinary
-8,776
26/09/2024n/a-2,755
Ordinary
-2,755
17/05/2024n/a13
Ordinary
13
17/05/2024n/a-25
Ordinary
-25
17/05/2024n/a-16
Ordinary
-16
17/05/2024n/a46
Ordinary
46
17/05/2024n/a2
Ordinary
2
17/05/2024n/a33
Ordinary
33
17/05/2024n/a-232
Ordinary
-232
17/05/2024n/a352,436
Ordinary
352,436
17/05/2024n/a-1
Ordinary
-1
17/05/2024n/a8,486
Ordinary
8,486
17/05/2024n/a-1
Ordinary
-1
17/05/2024n/a-2
Ordinary
-2
17/05/2024n/a-34,692
Ordinary
-34,692
17/05/2024n/a18
Ordinary
18
17/05/2024n/a132
Ordinary
132
17/05/2024n/a111
Ordinary
111
17/05/2024n/a8
Ordinary
8
17/05/2024n/a-13
Ordinary
-13
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 57 18-Dec-2024
17/05/2024n/a-1
Ordinary
-1
17/05/2024n/a-18
Ordinary
-18
17/05/2024n/a-96
Ordinary
-96
17/05/2024n/a3
Ordinary
3
17/05/2024n/a39
Ordinary
39
17/05/2024n/a28,217
Ordinary
28,217
04/07/2024n/a715
Ordinary
715
04/07/2024n/a320
Ordinary
320
04/07/2024n/a132
Ordinary
132
04/07/2024n/a-225,878
Ordinary
-225,878
04/07/2024n/a2
Ordinary
2
04/07/2024n/a715
Ordinary
715
04/07/2024n/a435
Ordinary
435
04/07/2024n/a-63
Ordinary
-63
04/07/2024n/a3,034
Ordinary
3,034
04/07/2024n/a162,770
Ordinary
162,770
04/07/2024n/a65
Ordinary
65
04/07/2024n/a165
Ordinary
165
04/07/2024n/a1,907
Ordinary
1,907
04/07/2024n/a-13,435
Ordinary
-13,435
04/07/2024n/a1
Ordinary
1
04/07/2024n/a74
Ordinary
74
04/07/2024n/a11,590
Ordinary
11,590
04/07/2024n/a-127,252
Ordinary
-127,252
04/07/2024n/a4,539
Ordinary
4,539
04/07/2024n/a-51
Ordinary
-51
04/07/2024n/a427
Ordinary
427
04/07/2024n/a-149
Ordinary
-149
04/07/2024n/a991
Ordinary
991
29/08/2024n/a13
Ordinary
13
29/08/2024n/a-46,302
Ordinary
-46,302
29/08/2024n/a99
Ordinary
99
29/08/2024n/a-46
Ordinary
-46
29/08/2024n/a-13,966
Ordinary
-13,966
29/08/2024n/a-340
Ordinary
-340
29/08/2024n/a4
Ordinary
4
29/08/2024n/a-18
Ordinary
-18
29/08/2024n/a3
Ordinary
3
29/08/2024n/a65
Ordinary
65
29/08/2024n/a1
Ordinary
1
29/08/2024n/a1
Ordinary
1
29/08/2024n/a-146
Ordinary
-146
29/08/2024n/a-1,510
Ordinary
-1,510
29/08/2024n/a24
Ordinary
24
29/08/2024n/a51
Ordinary
51
29/08/2024n/a16
Ordinary
16
29/08/2024n/a7
Ordinary
7
29/08/2024n/a14
Ordinary
14
29/08/2024n/a12
Ordinary
12
29/08/2024n/a95
Ordinary
95
23/08/2024n/a-59,553
Ordinary
-59,553
23/08/2024n/a-249
Ordinary
-249
23/08/2024n/a-121,398
Ordinary
-121,398
23/08/2024n/a86,095
Ordinary
86,095
23/08/2024n/a-79,157
Ordinary
-79,157
23/08/2024n/a-6,523
Ordinary
-6,523
23/08/2024n/a-2,482
Ordinary
-2,482
23/08/2024n/a-204
Ordinary
-204
23/08/2024n/a-244,626
Ordinary
-244,626
23/08/2024n/a-563,644
Ordinary
-563,644
23/08/2024n/a-320
Ordinary
-320
23/08/2024n/a-5,411
Ordinary
-5,411
23/08/2024n/a-151
Ordinary
-151
23/08/2024n/a-6,833
Ordinary
-6,833
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 58 18-Dec-2024
23/08/2024n/a-6,499
Ordinary
-6,499
23/08/2024n/a-111
Ordinary
-111
23/08/2024n/a-44,529
Ordinary
-44,529
23/08/2024n/a-1,197
Ordinary
-1,197
23/08/2024n/a-744
Ordinary
-744
23/08/2024n/a-27,926
Ordinary
-27,926
23/08/2024n/a-239,270
Ordinary
-239,270
23/08/2024n/a-56,888
Ordinary
-56,888
23/08/2024n/a-1,768
Ordinary
-1,768
23/08/2024n/a-36,349
Ordinary
-36,349
23/08/2024n/a-4,577
Ordinary
-4,577
23/08/2024n/a-12,630
Ordinary
-12,630
23/08/2024n/a-19,342
Ordinary
-19,342
23/08/2024n/a-14,263
Ordinary
-14,263
23/08/2024n/a-114,292
Ordinary
-114,292
23/07/2024n/a5,845
Ordinary
5,845
23/07/2024n/a196,168
Ordinary
196,168
23/07/2024n/a-742
Ordinary
-742
23/07/2024n/a29
Ordinary
29
23/07/2024n/a116
Ordinary
116
23/07/2024n/a2,099
Ordinary
2,099
23/07/2024n/a10
Ordinary
10
23/07/2024n/a651
Ordinary
651
23/07/2024n/a-19,540
Ordinary
-19,540
23/07/2024n/a160
Ordinary
160
23/07/2024n/a9
Ordinary
9
23/07/2024n/a-201
Ordinary
-201
23/07/2024n/a10
Ordinary
10
23/07/2024n/a11
Ordinary
11
23/07/2024n/a1,273
Ordinary
1,273
23/07/2024n/a1,098
Ordinary
1,098
23/07/2024n/a92
Ordinary
92
23/07/2024n/a8,100
Ordinary
8,100
23/07/2024n/a-8,810
Ordinary
-8,810
23/07/2024n/a4,249
Ordinary
4,249
23/07/2024n/a-122
Ordinary
-122
23/07/2024n/a-17,387
Ordinary
-17,387
23/07/2024n/a-16,308
Ordinary
-16,308
23/07/2024n/a1,121
Ordinary
1,121
23/07/2024n/a818
Ordinary
818
23/07/2024n/a122
Ordinary
122
23/07/2024n/a2,659
Ordinary
2,659
03/06/2024n/a-33,314
Ordinary
-33,314
03/06/2024n/a-5,708
Ordinary
-5,708
03/06/2024n/a104,955
Ordinary
104,955
03/06/2024n/a-215
Ordinary
-215
03/06/2024n/a417,099
Ordinary
417,099
03/06/2024n/a-29,241
Ordinary
-29,241
03/06/2024n/a-44,574
Ordinary
-44,574
03/06/2024n/a-8
Ordinary
-8
03/06/2024n/a-33,936
Ordinary
-33,936
03/06/2024n/a-81,478
Ordinary
-81,478
03/06/2024n/a-79
Ordinary
-79
03/06/2024n/a-53
Ordinary
-53
03/06/2024n/a-3,812
Ordinary
-3,812
03/06/2024n/a-422
Ordinary
-422
03/06/2024n/a-819,598
Ordinary
-819,598
03/06/2024n/a-10,696
Ordinary
-10,696
03/06/2024n/a-152,179
Ordinary
-152,179
03/06/2024n/a-5,061
Ordinary
-5,061
03/06/2024n/a-176,291
Ordinary
-176,291
03/06/2024n/a49,578
Ordinary
49,578
03/06/2024n/a-10,395
Ordinary
-10,395
03/06/2024n/a-37,463
Ordinary
-37,463
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 59 18-Dec-2024
03/06/2024n/a-853
Ordinary
-853
03/06/2024n/a-24,867
Ordinary
-24,867
03/06/2024n/a-131
Ordinary
-131
03/06/2024n/a-595,150
Ordinary
-595,150
29/05/2024n/a19,389
Ordinary
19,389
29/05/2024n/a190,686
Ordinary
190,686
29/05/2024n/a10,963
Ordinary
10,963
29/05/2024n/a33,646
Ordinary
33,646
29/05/2024n/a8,717
Ordinary
8,717
29/05/2024n/a18
Ordinary
18
29/05/2024n/a39,159
Ordinary
39,159
29/05/2024n/a30
Ordinary
30
29/05/2024n/a6,531
Ordinary
6,531
29/05/2024n/a5
Ordinary
5
29/05/2024n/a126,284
Ordinary
126,284
29/05/2024n/a8,064
Ordinary
8,064
29/05/2024n/a77
Ordinary
77
29/05/2024n/a2,293
Ordinary
2,293
29/05/2024n/a195
Ordinary
195
29/05/2024n/a1,319
Ordinary
1,319
29/05/2024n/a2
Ordinary
2
29/05/2024n/a94
Ordinary
94
29/05/2024n/a867
Ordinary
867
29/05/2024n/a2,298
Ordinary
2,298
29/05/2024n/a7,604
Ordinary
7,604
29/05/2024n/a5,801
Ordinary
5,801
29/05/2024n/a131,980
Ordinary
131,980
29/05/2024n/a1,226
Ordinary
1,226
03/07/2024n/a42
Ordinary
42
03/07/2024n/a19
Ordinary
19
03/07/2024n/a79
Ordinary
79
03/07/2024n/a225,878
Ordinary
225,878
03/07/2024n/a653
Ordinary
653
03/07/2024n/a3,064
Ordinary
3,064
03/07/2024n/a557
Ordinary
557
03/07/2024n/a5,100
Ordinary
5,100
03/07/2024n/a1,071
Ordinary
1,071
03/07/2024n/a49,148
Ordinary
49,148
03/07/2024n/a21
Ordinary
21
03/07/2024n/a2,602
Ordinary
2,602
03/07/2024n/a1
Ordinary
1
03/07/2024n/a1,120
Ordinary
1,120
03/07/2024n/a127,252
Ordinary
127,252
03/07/2024n/a85
Ordinary
85
03/07/2024n/a-61,627
Ordinary
-61,627
03/07/2024n/a-51
Ordinary
-51
03/07/2024n/a-1,910
Ordinary
-1,910
03/07/2024n/a235
Ordinary
235
03/07/2024n/a-209
Ordinary
-209
20/05/2024n/a-26
Ordinary
-26
20/05/2024n/a-10
Ordinary
-10
20/05/2024n/a658
Ordinary
658
20/05/2024n/a16
Ordinary
16
20/05/2024n/a-28,217
Ordinary
-28,217
20/05/2024n/a11
Ordinary
11
20/05/2024n/a7
Ordinary
7
20/05/2024n/a1
Ordinary
1
20/05/2024n/a20
Ordinary
20
20/05/2024n/a-22
Ordinary
-22
20/05/2024n/a43
Ordinary
43
20/05/2024n/a-1
Ordinary
-1
20/05/2024n/a5
Ordinary
5
20/05/2024n/a-1
Ordinary
-1
20/05/2024n/a3
Ordinary
3
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 60 18-Dec-2024
20/05/2024n/a-18
Ordinary
-18
20/05/2024n/a-416
Ordinary
-416
20/05/2024n/a-352,436
Ordinary
-352,436
20/05/2024n/a-208
Ordinary
-208
20/05/2024n/a-8,486
Ordinary
-8,486
20/05/2024n/a-19
Ordinary
-19
20/05/2024n/a-44
Ordinary
-44
20/05/2024n/a1
Ordinary
1
22/08/2024n/a55,913
Ordinary
55,913
22/08/2024n/a232
Ordinary
232
22/08/2024n/a155,848
Ordinary
155,848
22/08/2024n/a1,719,811
Ordinary
1,719,811
22/08/2024n/a73,919
Ordinary
73,919
22/08/2024n/a6,050
Ordinary
6,050
22/08/2024n/a15
Ordinary
15
22/08/2024n/a206
Ordinary
206
22/08/2024n/a1,425
Ordinary
1,425
22/08/2024n/a525,647
Ordinary
525,647
22/08/2024n/a299
Ordinary
299
22/08/2024n/a5,046
Ordinary
5,046
22/08/2024n/a137
Ordinary
137
22/08/2024n/a6,679
Ordinary
6,679
22/08/2024n/a6,100
Ordinary
6,100
22/08/2024n/a104
Ordinary
104
22/08/2024n/a41,447
Ordinary
41,447
22/08/2024n/a1,155
Ordinary
1,155
22/08/2024n/a688
Ordinary
688
22/08/2024n/a27,926
Ordinary
27,926
22/08/2024n/a307,176
Ordinary
307,176
22/08/2024n/a56,888
Ordinary
56,888
22/08/2024n/a1,633
Ordinary
1,633
22/08/2024n/a33,968
Ordinary
33,968
22/08/2024n/a4,243
Ordinary
4,243
22/08/2024n/a11,794
Ordinary
11,794
22/08/2024n/a18,149
Ordinary
18,149
22/08/2024n/a13,307
Ordinary
13,307
22/08/2024n/a107,240
Ordinary
107,240
26/06/2024n/a1,093
Ordinary
1,093
26/06/2024n/a-3,721
Ordinary
-3,721
26/06/2024n/a-953
Ordinary
-953
26/06/2024n/a-39
Ordinary
-39
26/06/2024n/a-521
Ordinary
-521
26/06/2024n/a-836
Ordinary
-836
26/06/2024n/a-626
Ordinary
-626
26/06/2024n/a62,102
Ordinary
62,102
26/06/2024n/a-168,852
Ordinary
-168,852
26/06/2024n/a-38
Ordinary
-38
26/06/2024n/a-8
Ordinary
-8
26/06/2024n/a-487
Ordinary
-487
26/06/2024n/a-31,986
Ordinary
-31,986
26/06/2024n/a-548
Ordinary
-548
26/06/2024n/a-1,625
Ordinary
-1,625
26/06/2024n/a-2,811
Ordinary
-2,811
26/06/2024n/a-68,132
Ordinary
-68,132
26/06/2024n/a-2,276
Ordinary
-2,276
26/06/2024n/a-181
Ordinary
-181
26/06/2024n/a167
Ordinary
167
26/06/2024n/a-1,343
Ordinary
-1,343
26/06/2024n/a7
Ordinary
7
26/06/2024n/a-504,524
Ordinary
-504,524
26/06/2024n/a-654
Ordinary
-654
26/06/2024n/a-15,815
Ordinary
-15,815
26/08/2024n/a-464
Ordinary
-464
26/08/2024n/a-2
Ordinary
-2
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 61 18-Dec-2024
26/08/2024n/a-10,584
Ordinary
-10,584
26/08/2024n/a103,931
Ordinary
103,931
26/08/2024n/a-698
Ordinary
-698
26/08/2024n/a-57
Ordinary
-57
26/08/2024n/a-3
Ordinary
-3
26/08/2024n/a767
Ordinary
767
26/08/2024n/a-3
Ordinary
-3
26/08/2024n/a-45
Ordinary
-45
26/08/2024n/a-1
Ordinary
-1
26/08/2024n/a-1
Ordinary
-1
26/08/2024n/a-46
Ordinary
-46
26/08/2024n/a-1
Ordinary
-1
26/08/2024n/a-314
Ordinary
-314
26/08/2024n/a-9
Ordinary
-9
26/08/2024n/a-1
Ordinary
-1
26/08/2024n/a-20,799
Ordinary
-20,799
26/08/2024n/a-9
Ordinary
-9
26/08/2024n/a-16
Ordinary
-16
26/08/2024n/a-38
Ordinary
-38
26/08/2024n/a-56
Ordinary
-56
26/08/2024n/a-112
Ordinary
-112
26/08/2024n/a-98
Ordinary
-98
26/08/2024n/a161
Ordinary
161
01/07/2024n/a-3,782
Ordinary
-3,782
01/07/2024n/a-19,666
Ordinary
-19,666
01/07/2024n/a-303
Ordinary
-303
01/07/2024n/a1,363
Ordinary
1,363
01/07/2024n/a-5
Ordinary
-5
01/07/2024n/a-2,831
Ordinary
-2,831
01/07/2024n/a58
Ordinary
58
01/07/2024n/a-11,086
Ordinary
-11,086
01/07/2024n/a31,009
Ordinary
31,009
01/07/2024n/a-1,277
Ordinary
-1,277
01/07/2024n/a1,799
Ordinary
1,799
01/07/2024n/a-20,634
Ordinary
-20,634
01/07/2024n/a548
Ordinary
548
01/07/2024n/a3,929
Ordinary
3,929
01/07/2024n/a-6
Ordinary
-6
01/07/2024n/a-90
Ordinary
-90
01/07/2024n/a-6,666
Ordinary
-6,666
01/07/2024n/a-1,409
Ordinary
-1,409
01/07/2024n/a-626
Ordinary
-626
01/07/2024n/a398
Ordinary
398
01/07/2024n/a-333
Ordinary
-333
01/07/2024n/a-1,142
Ordinary
-1,142
19/07/2024n/a400,135
Ordinary
400,135
19/07/2024n/a3,481
Ordinary
3,481
19/07/2024n/a1,846
Ordinary
1,846
19/07/2024n/a-12,513
Ordinary
-12,513
19/07/2024n/a-18
Ordinary
-18
19/07/2024n/a-902
Ordinary
-902
19/07/2024n/a-11
Ordinary
-11
19/07/2024n/a-4,045
Ordinary
-4,045
19/07/2024n/a-2,752
Ordinary
-2,752
19/07/2024n/a-1,953
Ordinary
-1,953
19/07/2024n/a-374
Ordinary
-374
19/07/2024n/a-1,027
Ordinary
-1,027
19/07/2024n/a-6,239
Ordinary
-6,239
19/07/2024n/a-710
Ordinary
-710
19/07/2024n/a-173
Ordinary
-173
19/07/2024n/a54
Ordinary
54
19/07/2024n/a6,162
Ordinary
6,162
19/07/2024n/a-227
Ordinary
-227
19/07/2024n/a2,484
Ordinary
2,484
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 62 18-Dec-2024
19/07/2024n/a-13,397
Ordinary
-13,397
19/07/2024n/a-498
Ordinary
-498
19/07/2024n/a-13
Ordinary
-13
19/07/2024n/a-8,593
Ordinary
-8,593
19/07/2024n/a-1,469
Ordinary
-1,469
05/09/2024n/a-282
Ordinary
-282
05/09/2024n/a7
Ordinary
7
05/09/2024n/a-8
Ordinary
-8
05/09/2024n/a-521
Ordinary
-521
05/09/2024n/a-44
Ordinary
-44
05/09/2024n/a-8
Ordinary
-8
05/09/2024n/a-5,769
Ordinary
-5,769
05/09/2024n/a-3
Ordinary
-3
05/09/2024n/a-47
Ordinary
-47
05/09/2024n/a3
Ordinary
3
05/09/2024n/a-18
Ordinary
-18
05/09/2024n/a-1
Ordinary
-1
05/09/2024n/a-327
Ordinary
-327
05/09/2024n/a-9
Ordinary
-9
05/09/2024n/a-9
Ordinary
-9
05/09/2024n/a39
Ordinary
39
05/09/2024n/a-387
Ordinary
-387
05/09/2024n/a-20
Ordinary
-20
05/09/2024n/a-97
Ordinary
-97
05/09/2024n/a-80
Ordinary
-80
05/09/2024n/a-111
Ordinary
-111
05/09/2024n/a-1,191
Ordinary
-1,191
29/07/2024n/a47,967
Ordinary
47,967
29/07/2024n/a1,477
Ordinary
1,477
29/07/2024n/a229
Ordinary
229
29/07/2024n/a1,217
Ordinary
1,217
29/07/2024n/a-43
Ordinary
-43
29/07/2024n/a1,498
Ordinary
1,498
29/07/2024n/a2
Ordinary
2
29/07/2024n/a7,867
Ordinary
7,867
29/07/2024n/a62
Ordinary
62
29/07/2024n/a-23
Ordinary
-23
29/07/2024n/a819
Ordinary
819
29/07/2024n/a140
Ordinary
140
29/07/2024n/a1,762
Ordinary
1,762
29/07/2024n/a-3,579
Ordinary
-3,579
29/07/2024n/a487
Ordinary
487
29/07/2024n/a-65,868
Ordinary
-65,868
29/07/2024n/a6,536
Ordinary
6,536
29/07/2024n/a17
Ordinary
17
29/07/2024n/a64
Ordinary
64
29/07/2024n/a1,110
Ordinary
1,110
29/07/2024n/a12,605
Ordinary
12,605
29/07/2024n/a461
Ordinary
461
29/07/2024n/a853
Ordinary
853
29/07/2024n/a111,733
Ordinary
111,733
29/07/2024n/a20
Ordinary
20
29/07/2024n/a-13,836
Ordinary
-13,836
07/06/2024n/a801
Ordinary
801
07/06/2024n/a13
Ordinary
13
07/06/2024n/a7
Ordinary
7
07/06/2024n/a-17
Ordinary
-17
07/06/2024n/a40
Ordinary
40
07/06/2024n/a-405
Ordinary
-405
07/06/2024n/a1
Ordinary
1
07/06/2024n/a-109
Ordinary
-109
07/06/2024n/a-1,601
Ordinary
-1,601
07/06/2024n/a1
Ordinary
1
07/06/2024n/a34
Ordinary
34
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 63 18-Dec-2024
07/06/2024n/a42
Ordinary
42
07/06/2024n/a-11
Ordinary
-11
07/06/2024n/a145
Ordinary
145
07/06/2024n/a708
Ordinary
708
07/06/2024n/a167
Ordinary
167
07/06/2024n/a182
Ordinary
182
07/06/2024n/a603,005
Ordinary
603,005
28/06/2024n/a-2
Ordinary
-2
28/06/2024n/a40,828
Ordinary
40,828
28/06/2024n/a-17
Ordinary
-17
28/06/2024n/a4,211
Ordinary
4,211
28/06/2024n/a2,699
Ordinary
2,699
28/06/2024n/a-824
Ordinary
-824
28/06/2024n/a11,086
Ordinary
11,086
28/06/2024n/a-3,248
Ordinary
-3,248
28/06/2024n/a1
Ordinary
1
28/06/2024n/a-42
Ordinary
-42
28/06/2024n/a866
Ordinary
866
28/06/2024n/a-23,615
Ordinary
-23,615
28/06/2024n/a19,666
Ordinary
19,666
28/06/2024n/a405
Ordinary
405
28/06/2024n/a-139
Ordinary
-139
28/06/2024n/a8,984
Ordinary
8,984
28/06/2024n/a-56
Ordinary
-56
28/06/2024n/a82
Ordinary
82
28/06/2024n/a156
Ordinary
156
28/06/2024n/a4,138
Ordinary
4,138
28/06/2024n/a-34,435
Ordinary
-34,435
28/06/2024n/a6
Ordinary
6
13/06/2024n/a-166
Ordinary
-166
13/06/2024n/a-341
Ordinary
-341
13/06/2024n/a148
Ordinary
148
13/06/2024n/a137
Ordinary
137
13/06/2024n/a-12
Ordinary
-12
13/06/2024n/a673
Ordinary
673
13/06/2024n/a1,973
Ordinary
1,973
13/06/2024n/a5,438
Ordinary
5,438
13/06/2024n/a960
Ordinary
960
13/06/2024n/a148
Ordinary
148
13/06/2024n/a77
Ordinary
77
13/06/2024n/a-1
Ordinary
-1
13/06/2024n/a67
Ordinary
67
13/06/2024n/a-1,504
Ordinary
-1,504
13/06/2024n/a2,409
Ordinary
2,409
13/06/2024n/a11
Ordinary
11
13/06/2024n/a-5,165
Ordinary
-5,165
13/06/2024n/a666
Ordinary
666
13/06/2024n/a-48
Ordinary
-48
13/06/2024n/a327
Ordinary
327
13/06/2024n/a-1,616
Ordinary
-1,616
13/06/2024n/a-25
Ordinary
-25
13/06/2024n/a-3
Ordinary
-3
13/06/2024n/a-1
Ordinary
-1
13/06/2024n/a46,797
Ordinary
46,797
13/06/2024n/a-20
Ordinary
-20
13/06/2024n/a191,096
Ordinary
191,096
13/06/2024n/a867
Ordinary
867
13/06/2024n/a304
Ordinary
304
13/06/2024n/a-1
Ordinary
-1
13/06/2024n/a96
Ordinary
96
13/06/2024n/a-128
Ordinary
-128
13/06/2024n/a-325
Ordinary
-325
13/06/2024n/a12
Ordinary
12
13/06/2024n/a-1,022
Ordinary
-1,022
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 64 18-Dec-2024
13/06/2024n/a-37
Ordinary
-37
13/06/2024n/a31,531
Ordinary
31,531
13/06/2024n/a-311
Ordinary
-311
13/06/2024n/a18,093
Ordinary
18,093
13/06/2024n/a2,697
Ordinary
2,697
13/06/2024n/a-340
Ordinary
-340
13/06/2024n/a151
Ordinary
151
13/06/2024n/a1,151
Ordinary
1,151
13/06/2024n/a115
Ordinary
115
13/06/2024n/a3,933
Ordinary
3,933
13/06/2024n/a1,466
Ordinary
1,466
21/05/2024n/a9,177
Ordinary
9,177
21/05/2024n/a-1,592
Ordinary
-1,592
21/05/2024n/a541,977
Ordinary
541,977
21/05/2024n/a-3,671
Ordinary
-3,671
21/05/2024n/a3,616
Ordinary
3,616
21/05/2024n/a-10,725
Ordinary
-10,725
21/05/2024n/a179,688
Ordinary
179,688
21/05/2024n/a-17,400
Ordinary
-17,400
21/05/2024n/a-41
Ordinary
-41
21/05/2024n/a-856
Ordinary
-856
21/05/2024n/a67,216
Ordinary
67,216
21/05/2024n/a53,267
Ordinary
53,267
21/05/2024n/a-2,223
Ordinary
-2,223
21/05/2024n/a9,224
Ordinary
9,224
21/05/2024n/a-927
Ordinary
-927
21/05/2024n/a932,615
Ordinary
932,615
21/05/2024n/a21,136
Ordinary
21,136
21/05/2024n/a4,546
Ordinary
4,546
21/05/2024n/a321
Ordinary
321
21/05/2024n/a-25,063
Ordinary
-25,063
21/05/2024n/a4,427
Ordinary
4,427
21/05/2024n/a67,989
Ordinary
67,989
21/05/2024n/a76,499
Ordinary
76,499
21/05/2024n/a3,559
Ordinary
3,559
21/05/2024n/a6,853
Ordinary
6,853
21/05/2024n/a13,714
Ordinary
13,714
21/05/2024n/a4,806
Ordinary
4,806
21/05/2024n/a365
Ordinary
365
21/05/2024n/a17,026
Ordinary
17,026
21/05/2024n/a-148
Ordinary
-148
21/05/2024n/a-5,878
Ordinary
-5,878
21/05/2024n/a4,345
Ordinary
4,345
21/05/2024n/a-2,130
Ordinary
-2,130
21/05/2024n/a27,461
Ordinary
27,461
21/05/2024n/a-17,231
Ordinary
-17,231
21/05/2024n/a-56
Ordinary
-56
21/05/2024n/a-1,875
Ordinary
-1,875
21/05/2024n/a63,572
Ordinary
63,572
21/05/2024n/a-1,545
Ordinary
-1,545
21/05/2024n/a-23,715
Ordinary
-23,715
21/05/2024n/a-103
Ordinary
-103
21/05/2024n/a20,330
Ordinary
20,330
21/05/2024n/a4,655
Ordinary
4,655
21/05/2024n/a2,308
Ordinary
2,308
21/05/2024n/a10,670
Ordinary
10,670
21/05/2024n/a34,373
Ordinary
34,373
21/05/2024n/a7,395
Ordinary
7,395
21/05/2024n/a-1,085
Ordinary
-1,085
21/05/2024n/a-260
Ordinary
-260
13/09/2024n/a21
Ordinary
21
13/09/2024n/a10
Ordinary
10
13/09/2024n/a17,179
Ordinary
17,179
13/09/2024n/a21,653
Ordinary
21,653
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 65 18-Dec-2024
13/09/2024n/a367
Ordinary
367
13/09/2024n/a38
Ordinary
38
13/09/2024n/a32,616
Ordinary
32,616
13/09/2024n/a2,046
Ordinary
2,046
13/09/2024n/a160,516
Ordinary
160,516
13/09/2024n/a4
Ordinary
4
13/09/2024n/a335
Ordinary
335
13/09/2024n/a2
Ordinary
2
13/09/2024n/a12,414
Ordinary
12,414
13/09/2024n/a657
Ordinary
657
13/09/2024n/a215
Ordinary
215
13/09/2024n/a-35,007
Ordinary
-35,007
13/09/2024n/a205,391
Ordinary
205,391
13/09/2024n/a574
Ordinary
574
13/09/2024n/a132
Ordinary
132
13/09/2024n/a26,892
Ordinary
26,892
13/09/2024n/a-11,556
Ordinary
-11,556
13/09/2024n/a9
Ordinary
9
13/09/2024n/a3
Ordinary
3
13/09/2024n/a1
Ordinary
1
13/09/2024n/a21,062
Ordinary
21,062
13/09/2024n/a7
Ordinary
7
13/09/2024n/a-52
Ordinary
-52
13/09/2024n/a3,924
Ordinary
3,924
13/09/2024n/a18
Ordinary
18
13/09/2024n/a11
Ordinary
11
13/09/2024n/a16
Ordinary
16
13/09/2024n/a-70,152
Ordinary
-70,152
13/09/2024n/a28,145
Ordinary
28,145
13/09/2024n/a31
Ordinary
31
13/09/2024n/a-15,813
Ordinary
-15,813
13/09/2024n/a44
Ordinary
44
13/09/2024n/a5,738
Ordinary
5,738
13/09/2024n/a15
Ordinary
15
13/09/2024n/a18,226
Ordinary
18,226
13/09/2024n/a9,701
Ordinary
9,701
13/09/2024n/a20
Ordinary
20
13/09/2024n/a-10,102
Ordinary
-10,102
13/09/2024n/a6,649
Ordinary
6,649
13/09/2024n/a1,424
Ordinary
1,424
13/09/2024n/a264
Ordinary
264
13/09/2024n/a16
Ordinary
16
13/09/2024n/a54,699
Ordinary
54,699
13/09/2024n/a1,287
Ordinary
1,287
13/09/2024n/a24,133
Ordinary
24,133
13/09/2024n/a43
Ordinary
43
13/09/2024n/a13,806
Ordinary
13,806
13/09/2024n/a1,401
Ordinary
1,401
13/09/2024n/a4,737
Ordinary
4,737
13/09/2024n/a34,729
Ordinary
34,729
13/09/2024n/a1
Ordinary
1
13/09/2024n/a2,396
Ordinary
2,396
13/09/2024n/a4,146
Ordinary
4,146
13/09/2024n/a-9,786
Ordinary
-9,786
13/09/2024n/a479
Ordinary
479
13/09/2024n/a344
Ordinary
344
13/09/2024n/a4
Ordinary
4
06/09/2024n/a3,641
Ordinary
3,641
06/09/2024n/a47
Ordinary
47
06/09/2024n/a181,143
Ordinary
181,143
06/09/2024n/a5,945
Ordinary
5,945
06/09/2024n/a391
Ordinary
391
06/09/2024n/a53
Ordinary
53
06/09/2024n/a42,035
Ordinary
42,035
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 66 18-Dec-2024
06/09/2024n/a24
Ordinary
24
06/09/2024n/a320
Ordinary
320
06/09/2024n/a11
Ordinary
11
06/09/2024n/a533
Ordinary
533
06/09/2024n/a8
Ordinary
8
06/09/2024n/a3,284
Ordinary
3,284
06/09/2024n/a71
Ordinary
71
06/09/2024n/a56
Ordinary
56
06/09/2024n/a292
Ordinary
292
06/09/2024n/a2,900
Ordinary
2,900
06/09/2024n/a311
Ordinary
311
06/09/2024n/a966
Ordinary
966
06/09/2024n/a1,529
Ordinary
1,529
06/09/2024n/a1,099
Ordinary
1,099
06/09/2024n/a9,246
Ordinary
9,246
02/09/2024n/a34
Ordinary
34
02/09/2024n/a108,359
Ordinary
108,359
02/09/2024n/a-2
Ordinary
-2
02/09/2024n/a-1
Ordinary
-1
02/09/2024n/a21
Ordinary
21
02/09/2024n/a40,387
Ordinary
40,387
02/09/2024n/a-229
Ordinary
-229
02/09/2024n/a-3
Ordinary
-3
02/09/2024n/a7
Ordinary
7
02/09/2024n/a-4
Ordinary
-4
02/09/2024n/a9
Ordinary
9
02/09/2024n/a-1
Ordinary
-1
02/09/2024n/a6
Ordinary
6
02/09/2024n/a508
Ordinary
508
02/09/2024n/a533
Ordinary
533
02/09/2024n/a23
Ordinary
23
02/09/2024n/a38
Ordinary
38
02/09/2024n/a4
Ordinary
4
02/09/2024n/a58
Ordinary
58
02/09/2024n/a2
Ordinary
2
02/09/2024n/a38
Ordinary
38
26/07/2024n/a-12
Ordinary
-12
26/07/2024n/a931
Ordinary
931
26/07/2024n/a-1
Ordinary
-1
26/07/2024n/a-1,424
Ordinary
-1,424
26/07/2024n/a826
Ordinary
826
26/07/2024n/a87,448
Ordinary
87,448
26/07/2024n/a151
Ordinary
151
26/07/2024n/a-512
Ordinary
-512
26/07/2024n/a-922
Ordinary
-922
26/07/2024n/a113
Ordinary
113
26/07/2024n/a-216
Ordinary
-216
26/07/2024n/a-52
Ordinary
-52
26/07/2024n/a-5,131
Ordinary
-5,131
26/07/2024n/a-163,831
Ordinary
-163,831
26/07/2024n/a-95
Ordinary
-95
26/07/2024n/a-56
Ordinary
-56
26/07/2024n/a-321
Ordinary
-321
26/07/2024n/a935
Ordinary
935
26/07/2024n/a-17
Ordinary
-17
26/07/2024n/a-6
Ordinary
-6
26/07/2024n/a199
Ordinary
199
26/07/2024n/a2,041
Ordinary
2,041
26/07/2024n/a-15,334
Ordinary
-15,334
26/07/2024n/a-13
Ordinary
-13
26/07/2024n/a-4
Ordinary
-4
26/07/2024n/a-1
Ordinary
-1
26/07/2024n/a-2,569
Ordinary
-2,569
26/07/2024n/a-113
Ordinary
-113
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 67 18-Dec-2024
16/08/2024n/a106,505
Ordinary
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Ordinary
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16/08/2024n/a6,607
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16/08/2024n/a179
Ordinary
179
16/08/2024n/a581,971
Ordinary
581,971
16/08/2024n/a394
Ordinary
394
16/08/2024n/a6,493
Ordinary
6,493
16/08/2024n/a993
Ordinary
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16/08/2024n/a244
Ordinary
244
16/08/2024n/a1,616
Ordinary
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16/08/2024n/a8,847
Ordinary
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16/08/2024n/a139
Ordinary
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16/08/2024n/a58,697
Ordinary
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16/08/2024n/a1,195
Ordinary
1,195
16/08/2024n/a837
Ordinary
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16/08/2024n/a3,449
Ordinary
3,449
16/08/2024n/a44,089
Ordinary
44,089
16/08/2024n/a15,061
Ordinary
15,061
16/08/2024n/a14,886
Ordinary
14,886
16/08/2024n/a19,274
Ordinary
19,274
16/08/2024n/a17,113
Ordinary
17,113
16/08/2024n/a42,259
Ordinary
42,259
27/09/2024n/a121,469
Ordinary
121,469
27/09/2024n/a-221
Ordinary
-221
27/09/2024n/a-43,542
Ordinary
-43,542
27/09/2024n/a-1,833
Ordinary
-1,833
27/09/2024n/a-422
Ordinary
-422
27/09/2024n/a-143,121
Ordinary
-143,121
27/09/2024n/a-173
Ordinary
-173
27/09/2024n/a-1,678
Ordinary
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27/09/2024n/a-133
Ordinary
-133
27/09/2024n/a40,254
Ordinary
40,254
27/09/2024n/a25,473
Ordinary
25,473
27/09/2024n/a-70
Ordinary
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27/09/2024n/a-22,528
Ordinary
-22,528
27/09/2024n/a-3,136
Ordinary
-3,136
27/09/2024n/a-1,098
Ordinary
-1,098
27/09/2024n/a-15,014
Ordinary
-15,014
27/09/2024n/a-43,239
Ordinary
-43,239
27/09/2024n/a-8,386
Ordinary
-8,386
27/09/2024n/a-7,513
Ordinary
-7,513
27/09/2024n/a-8,108
Ordinary
-8,108
27/09/2024n/a-8,062
Ordinary
-8,062
27/09/2024n/a-38,894
Ordinary
-38,894
30/09/2024n/a-11,461
Ordinary
-11,461
30/09/2024n/a-7
Ordinary
-7
30/09/2024n/a-3,104
Ordinary
-3,104
30/09/2024n/a-3,703
Ordinary
-3,703
30/09/2024n/a61
Ordinary
61
30/09/2024n/a-74,480
Ordinary
-74,480
30/09/2024n/a7
Ordinary
7
30/09/2024n/a98
Ordinary
98
30/09/2024n/a-3
Ordinary
-3
30/09/2024n/a-489
Ordinary
-489
30/09/2024n/a-1,149
Ordinary
-1,149
30/09/2024n/a-2
Ordinary
-2
30/09/2024n/a-49,181
Ordinary
-49,181
30/09/2024n/a-104
Ordinary
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30/09/2024n/a-82
Ordinary
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Ordinary
-1,564
30/09/2024n/a1,078
Ordinary
1,078
30/09/2024n/a420
Ordinary
420
30/09/2024n/a-939
Ordinary
-939
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 68 18-Dec-2024
30/09/2024n/a80
Ordinary
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01/10/2024n/a61,505
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61,505
01/10/2024n/a-4,153
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01/10/2024n/a-39
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01/10/2024n/a47,635
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01/10/2024n/a-31
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01/10/2024n/a-154
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01/10/2024n/a-7,151
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01/10/2024n/a-3,687
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01/10/2024n/a-2,557
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01/10/2024n/a-3,730
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01/10/2024n/a-5,947
Ordinary
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01/10/2024n/a-1,494
Ordinary
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02/10/2024n/a-26,423
Ordinary
-26,423
02/10/2024n/a-62
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-62
02/10/2024n/a-4,842
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-4,842
02/10/2024n/a-146
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02/10/2024n/a-127
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02/10/2024n/a-125,737
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-125,737
02/10/2024n/a-29
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02/10/2024n/a-352
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02/10/2024n/a-98
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02/10/2024n/a-140
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02/10/2024n/a-5,248
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-5,248
02/10/2024n/a-1,994
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-1,994
02/10/2024n/a-98
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-98
02/10/2024n/a-5,143
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-5,143
02/10/2024n/a-991
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-991
02/10/2024n/a-3
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02/10/2024n/a-17,883
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-17,883
02/10/2024n/a-10,696
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-10,696
02/10/2024n/a-2,265
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-2,265
02/10/2024n/a-1,252
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-1,252
02/10/2024n/a-742
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02/10/2024n/a-3,980
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-3,980
02/10/2024n/a-10,439
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03/10/2024n/a-1,685
Ordinary
-1,685
03/10/2024n/a-21
Ordinary
-21
03/10/2024n/a111
Ordinary
111
03/10/2024n/a5
Ordinary
5
03/10/2024n/a58
Ordinary
58
03/10/2024n/a7,591
Ordinary
7,591
03/10/2024n/a4
Ordinary
4
03/10/2024n/a86
Ordinary
86
03/10/2024n/a-6
Ordinary
-6
03/10/2024n/a-7
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03/10/2024n/a-325
Ordinary
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03/10/2024n/a-124
Ordinary
-124
03/10/2024n/a-73
Ordinary
-73
03/10/2024n/a-405
Ordinary
-405
03/10/2024n/a-212
Ordinary
-212
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 69 18-Dec-2024
03/10/2024n/a-548
Ordinary
-548
03/10/2024n/a-1,367
Ordinary
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03/10/2024n/a268
Ordinary
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03/10/2024n/a-670
Ordinary
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03/10/2024n/a97
Ordinary
97
03/10/2024n/a189
Ordinary
189
03/10/2024n/a43
Ordinary
43
03/10/2024n/a2,421
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2,421
04/10/2024n/a-15,863
Ordinary
-15,863
04/10/2024n/a-30
Ordinary
-30
04/10/2024n/a-4,926
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04/10/2024n/a-166
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04/10/2024n/a-263
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04/10/2024n/a-16,433
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04/10/2024n/a-24
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-24
04/10/2024n/a-355
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04/10/2024n/a-107
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-107
04/10/2024n/a-131
Ordinary
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04/10/2024n/a-5,715
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04/10/2024n/a-1,886
Ordinary
-1,886
04/10/2024n/a-3,777
Ordinary
-3,777
04/10/2024n/a-27
Ordinary
-27
04/10/2024n/a6
Ordinary
6
04/10/2024n/a-786
Ordinary
-786
04/10/2024n/a-1,850
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-1,850
04/10/2024n/a-1,748
Ordinary
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04/10/2024n/a-878
Ordinary
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04/10/2024n/a-948
Ordinary
-948
04/10/2024n/a-905
Ordinary
-905
04/10/2024n/a-5,903
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-5,903
07/10/2024n/a-12,544
Ordinary
-12,544
07/10/2024n/a-24
Ordinary
-24
07/10/2024n/a-5,310
Ordinary
-5,310
07/10/2024n/a-168
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-168
07/10/2024n/a-71
Ordinary
-71
07/10/2024n/a-29,371
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-29,371
07/10/2024n/a-27
Ordinary
-27
07/10/2024n/a-293
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-293
07/10/2024n/a-90
Ordinary
-90
07/10/2024n/a-112
Ordinary
-112
07/10/2024n/a-4,816
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-4,816
07/10/2024n/a-1,541
Ordinary
-1,541
07/10/2024n/a-2,627
Ordinary
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07/10/2024n/a-155
Ordinary
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07/10/2024n/a-8
Ordinary
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07/10/2024n/a-3,479
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07/10/2024n/a1,011
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1,011
07/10/2024n/a-4,012
Ordinary
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07/10/2024n/a-950
Ordinary
-950
07/10/2024n/a-1,258
Ordinary
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07/10/2024n/a-966
Ordinary
-966
07/10/2024n/a-7,644
Ordinary
-7,644
08/10/2024n/a58,085
Ordinary
58,085
08/10/2024n/a99
Ordinary
99
08/10/2024n/a25,665
Ordinary
25,665
08/10/2024n/a547
Ordinary
547
08/10/2024n/a435
Ordinary
435
08/10/2024n/a289,204
Ordinary
289,204
08/10/2024n/a84
Ordinary
84
08/10/2024n/a1,254
Ordinary
1,254
08/10/2024n/a345
Ordinary
345
08/10/2024n/a425
Ordinary
425
08/10/2024n/a18,505
Ordinary
18,505
08/10/2024n/a6,096
Ordinary
6,096
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 70 18-Dec-2024
08/10/2024n/a-4
Ordinary
-4
08/10/2024n/a12,624
Ordinary
12,624
08/10/2024n/a697
Ordinary
697
08/10/2024n/a44
Ordinary
44
08/10/2024n/a1,941
Ordinary
1,941
08/10/2024n/a10,321
Ordinary
10,321
08/10/2024n/a480
Ordinary
480
08/10/2024n/a6,748
Ordinary
6,748
08/10/2024n/a4,393
Ordinary
4,393
08/10/2024n/a4,844
Ordinary
4,844
08/10/2024n/a26,220
Ordinary
26,220
09/10/2024n/a12,799
Ordinary
12,799
09/10/2024n/a18
Ordinary
18
09/10/2024n/a3,476
Ordinary
3,476
09/10/2024n/a2,718
Ordinary
2,718
09/10/2024n/a-42
Ordinary
-42
09/10/2024n/a7,461
Ordinary
7,461
09/10/2024n/a11
Ordinary
11
09/10/2024n/a120
Ordinary
120
09/10/2024n/a79
Ordinary
79
09/10/2024n/a97
Ordinary
97
09/10/2024n/a4,240
Ordinary
4,240
09/10/2024n/a1,034
Ordinary
1,034
09/10/2024n/a3,128
Ordinary
3,128
09/10/2024n/a32
Ordinary
32
09/10/2024n/a1
Ordinary
1
09/10/2024n/a187
Ordinary
187
09/10/2024n/a2,058
Ordinary
2,058
09/10/2024n/a57
Ordinary
57
09/10/2024n/a680
Ordinary
680
09/10/2024n/a673
Ordinary
673
09/10/2024n/a674
Ordinary
674
09/10/2024n/a2,288
Ordinary
2,288
10/10/2024n/a-77,645
Ordinary
-77,645
10/10/2024n/a-142
Ordinary
-142
10/10/2024n/a434,726
Ordinary
434,726
10/10/2024n/a-31,513
Ordinary
-31,513
10/10/2024n/a-1,478
Ordinary
-1,478
10/10/2024n/a1,490
Ordinary
1,490
10/10/2024n/a-210,283
Ordinary
-210,283
10/10/2024n/a-115
Ordinary
-115
10/10/2024n/a-1,511
Ordinary
-1,511
10/10/2024n/a-500
Ordinary
-500
10/10/2024n/a-436
Ordinary
-436
10/10/2024n/a-26,770
Ordinary
-26,770
10/10/2024n/a-9,434
Ordinary
-9,434
10/10/2024n/a-16,426
Ordinary
-16,426
10/10/2024n/a-1,781
Ordinary
-1,781
10/10/2024n/a158
Ordinary
158
10/10/2024n/a-2,138
Ordinary
-2,138
10/10/2024n/a-13,190
Ordinary
-13,190
10/10/2024n/a784
Ordinary
784
10/10/2024n/a-5,480
Ordinary
-5,480
10/10/2024n/a-6,058
Ordinary
-6,058
10/10/2024n/a-5,781
Ordinary
-5,781
10/10/2024n/a-33,448
Ordinary
-33,448
11/10/2024n/a51,899
Ordinary
51,899
11/10/2024n/a192
Ordinary
192
11/10/2024n/a-434,726
Ordinary
-434,726
11/10/2024n/a20,138
Ordinary
20,138
11/10/2024n/a1,039
Ordinary
1,039
11/10/2024n/a799
Ordinary
799
11/10/2024n/a142,708
Ordinary
142,708
11/10/2024n/a74
Ordinary
74
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 71 18-Dec-2024
11/10/2024n/a1,009
Ordinary
1,009
11/10/2024n/a319
Ordinary
319
11/10/2024n/a434
Ordinary
434
11/10/2024n/a17,082
Ordinary
17,082
11/10/2024n/a6,322
Ordinary
6,322
11/10/2024n/a12,354
Ordinary
12,354
11/10/2024n/a374
Ordinary
374
11/10/2024n/a61
Ordinary
61
11/10/2024n/a1,383
Ordinary
1,383
11/10/2024n/a8,783
Ordinary
8,783
11/10/2024n/a410
Ordinary
410
11/10/2024n/a3,891
Ordinary
3,891
11/10/2024n/a4,005
Ordinary
4,005
11/10/2024n/a3,752
Ordinary
3,752
11/10/2024n/a22,727
Ordinary
22,727
14/10/2024n/a-5,803
Ordinary
-5,803
14/10/2024n/a-19
Ordinary
-19
14/10/2024n/a-4,156
Ordinary
-4,156
14/10/2024n/a-176
Ordinary
-176
14/10/2024n/a-171
Ordinary
-171
14/10/2024n/a-20,812
Ordinary
-20,812
14/10/2024n/a-17
Ordinary
-17
14/10/2024n/a-182
Ordinary
-182
14/10/2024n/a-27
Ordinary
-27
14/10/2024n/a7
Ordinary
7
14/10/2024n/a-1,464
Ordinary
-1,464
14/10/2024n/a-352
Ordinary
-352
14/10/2024n/a-1,595
Ordinary
-1,595
14/10/2024n/a-53
Ordinary
-53
14/10/2024n/a-15
Ordinary
-15
14/10/2024n/a-1,516
Ordinary
-1,516
14/10/2024n/a-1,645
Ordinary
-1,645
14/10/2024n/a-383
Ordinary
-383
14/10/2024n/a-771
Ordinary
-771
14/10/2024n/a-670
Ordinary
-670
14/10/2024n/a-675
Ordinary
-675
14/10/2024n/a-4,006
Ordinary
-4,006
15/10/2024n/a-255,114
Ordinary
-255,114
15/10/2024n/a-526
Ordinary
-526
15/10/2024n/a-95,090
Ordinary
-95,090
15/10/2024n/a-4,752
Ordinary
-4,752
15/10/2024n/a-3,678
Ordinary
-3,678
15/10/2024n/a-664,583
Ordinary
-664,583
15/10/2024n/a-359
Ordinary
-359
15/10/2024n/a-5,248
Ordinary
-5,248
15/10/2024n/a-1,592
Ordinary
-1,592
15/10/2024n/a-2,191
Ordinary
-2,191
15/10/2024n/a-85,313
Ordinary
-85,313
15/10/2024n/a-30,032
Ordinary
-30,032
15/10/2024n/a-60,908
Ordinary
-60,908
15/10/2024n/a-1,788
Ordinary
-1,788
15/10/2024n/a-350
Ordinary
-350
15/10/2024n/a-5,567
Ordinary
-5,567
15/10/2024n/a-42,708
Ordinary
-42,708
15/10/2024n/a-3,385
Ordinary
-3,385
15/10/2024n/a-18,376
Ordinary
-18,376
15/10/2024n/a-19,929
Ordinary
-19,929
15/10/2024n/a-17,198
Ordinary
-17,198
15/10/2024n/a-110,749
Ordinary
-110,749
16/10/2024n/a166,297
Ordinary
166,297
16/10/2024n/a337
Ordinary
337
16/10/2024n/a61,580
Ordinary
61,580
16/10/2024n/a3,002
Ordinary
3,002
16/10/2024n/a2,254
Ordinary
2,254
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 72 18-Dec-2024
16/10/2024n/a417,040
Ordinary
417,040
16/10/2024n/a228
Ordinary
228
16/10/2024n/a735
Ordinary
735
16/10/2024n/a1,561
Ordinary
1,561
16/10/2024n/a1,424
Ordinary
1,424
16/10/2024n/a55,770
Ordinary
55,770
16/10/2024n/a19,898
Ordinary
19,898
16/10/2024n/a39,037
Ordinary
39,037
16/10/2024n/a1,223
Ordinary
1,223
16/10/2024n/a214
Ordinary
214
16/10/2024n/a3,634
Ordinary
3,634
16/10/2024n/a23,417
Ordinary
23,417
16/10/2024n/a3,119
Ordinary
3,119
16/10/2024n/a10,748
Ordinary
10,748
16/10/2024n/a9,538
Ordinary
9,538
16/10/2024n/a11,526
Ordinary
11,526
16/10/2024n/a57,800
Ordinary
57,800
17/10/2024n/a-200,551
Ordinary
-200,551
17/10/2024n/a-408
Ordinary
-408
17/10/2024n/a2
Ordinary
2
17/10/2024n/a-74,403
Ordinary
-74,403
17/10/2024n/a-3,640
Ordinary
-3,640
17/10/2024n/a-2,734
Ordinary
-2,734
17/10/2024n/a-505,325
Ordinary
-505,325
17/10/2024n/a-276
Ordinary
-276
17/10/2024n/a-885
Ordinary
-885
17/10/2024n/a-1,775
Ordinary
-1,775
17/10/2024n/a-1,718
Ordinary
-1,718
17/10/2024n/a-67,226
Ordinary
-67,226
17/10/2024n/a-23,964
Ordinary
-23,964
17/10/2024n/a-47,157
Ordinary
-47,157
17/10/2024n/a-1,460
Ordinary
-1,460
17/10/2024n/a-261
Ordinary
-261
17/10/2024n/a-4,397
Ordinary
-4,397
17/10/2024n/a-28,269
Ordinary
-28,269
17/10/2024n/a-3,587
Ordinary
-3,587
17/10/2024n/a-12,984
Ordinary
-12,984
17/10/2024n/a-11,501
Ordinary
-11,501
17/10/2024n/a-13,793
Ordinary
-13,793
17/10/2024n/a-70,010
Ordinary
-70,010
18/10/2024n/a-2
Ordinary
-2
21/10/2024n/a360,578
Ordinary
360,578
21/10/2024n/a730
Ordinary
730
21/10/2024n/a133,306
Ordinary
133,306
21/10/2024n/a6,545
Ordinary
6,545
21/10/2024n/a4,889
Ordinary
4,889
21/10/2024n/a747,795
Ordinary
747,795
21/10/2024n/a497
Ordinary
497
21/10/2024n/a1,675
Ordinary
1,675
21/10/2024n/a3,210
Ordinary
3,210
21/10/2024n/a3,293
Ordinary
3,293
21/10/2024n/a121,576
Ordinary
121,576
21/10/2024n/a40,472
Ordinary
40,472
21/10/2024n/a48
Ordinary
48
21/10/2024n/a86,920
Ordinary
86,920
21/10/2024n/a1,364
Ordinary
1,364
21/10/2024n/a431
Ordinary
431
21/10/2024n/a7,778
Ordinary
7,778
21/10/2024n/a50,381
Ordinary
50,381
21/10/2024n/a4,390
Ordinary
4,390
21/10/2024n/a23,401
Ordinary
23,401
21/10/2024n/a20,984
Ordinary
20,984
21/10/2024n/a24,754
Ordinary
24,754
21/10/2024n/a40,622
Ordinary
40,622
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 73 18-Dec-2024
22/10/2024n/a-3,210
Ordinary
-3,210
22/10/2024n/a-3,293
Ordinary
-3,293
22/10/2024n/a-121,576
Ordinary
-121,576
22/10/2024n/a-40,472
Ordinary
-40,472
22/10/2024n/a-48
Ordinary
-48
22/10/2024n/a-86,920
Ordinary
-86,920
22/10/2024n/a-1,364
Ordinary
-1,364
22/10/2024n/a-431
Ordinary
-431
22/10/2024n/a-7,778
Ordinary
-7,778
22/10/2024n/a-50,381
Ordinary
-50,381
22/10/2024n/a-4,390
Ordinary
-4,390
22/10/2024n/a-23,401
Ordinary
-23,401
22/10/2024n/a-20,984
Ordinary
-20,984
22/10/2024n/a-24,754
Ordinary
-24,754
22/10/2024n/a-40,622
Ordinary
-40,622
22/10/2024n/a-360,578
Ordinary
-360,578
22/10/2024n/a-730
Ordinary
-730
22/10/2024n/a-133,306
Ordinary
-133,306
22/10/2024n/a-6,545
Ordinary
-6,545
22/10/2024n/a-4,889
Ordinary
-4,889
22/10/2024n/a-747,795
Ordinary
-747,795
22/10/2024n/a-497
Ordinary
-497
22/10/2024n/a-1,675
Ordinary
-1,675
25/10/2024n/a2,573
Ordinary
2,573
25/10/2024n/a572
Ordinary
572
25/10/2024n/a9
Ordinary
9
25/10/2024n/a17,249
Ordinary
17,249
25/10/2024n/a40,076
Ordinary
40,076
25/10/2024n/a2,387
Ordinary
2,387
25/10/2024n/a822
Ordinary
822
25/10/2024n/a16,365
Ordinary
16,365
25/10/2024n/a67,890
Ordinary
67,890
25/10/2024n/a4,388
Ordinary
4,388
25/10/2024n/a31,359
Ordinary
31,359
25/10/2024n/a28,396
Ordinary
28,396
25/10/2024n/a33,897
Ordinary
33,897
25/10/2024n/a65,627
Ordinary
65,627
25/10/2024n/a111,880
Ordinary
111,880
25/10/2024n/a1,583
Ordinary
1,583
25/10/2024n/a182,329
Ordinary
182,329
25/10/2024n/a6,489
Ordinary
6,489
25/10/2024n/a3,703
Ordinary
3,703
25/10/2024n/a938,635
Ordinary
938,635
25/10/2024n/a679
Ordinary
679
28/10/2024n/a-111,880
Ordinary
-111,880
28/10/2024n/a-1,583
Ordinary
-1,583
28/10/2024n/a-182,329
Ordinary
-182,329
28/10/2024n/a-6,489
Ordinary
-6,489
28/10/2024n/a-3,703
Ordinary
-3,703
28/10/2024n/a-938,635
Ordinary
-938,635
28/10/2024n/a-679
Ordinary
-679
28/10/2024n/a-2,573
Ordinary
-2,573
28/10/2024n/a-572
Ordinary
-572
28/10/2024n/a-9
Ordinary
-9
28/10/2024n/a-17,249
Ordinary
-17,249
28/10/2024n/a-40,076
Ordinary
-40,076
28/10/2024n/a-2,387
Ordinary
-2,387
28/10/2024n/a-822
Ordinary
-822
28/10/2024n/a-16,365
Ordinary
-16,365
28/10/2024n/a-67,890
Ordinary
-67,890
28/10/2024n/a-4,388
Ordinary
-4,388
28/10/2024n/a-31,359
Ordinary
-31,359
28/10/2024n/a-28,396
Ordinary
-28,396
28/10/2024n/a-33,897
Ordinary
-33,897
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 74 18-Dec-2024
28/10/2024n/a-65,627
Ordinary
-65,627
01/11/2024n/a139,652
Ordinary
139,652
01/11/2024n/a1,400
Ordinary
1,400
01/11/2024n/a224,014
Ordinary
224,014
01/11/2024n/a9,617
Ordinary
9,617
01/11/2024n/a4,339
Ordinary
4,339
01/11/2024n/a1,126,242
Ordinary
1,126,242
01/11/2024n/a800
Ordinary
800
01/11/2024n/a2,958
Ordinary
2,958
01/11/2024n/a318
Ordinary
318
01/11/2024n/a840
Ordinary
840
01/11/2024n/a10
Ordinary
10
01/11/2024n/a17,635
Ordinary
17,635
01/11/2024n/a982
Ordinary
982
01/11/2024n/a48,141
Ordinary
48,141
01/11/2024n/a3,166
Ordinary
3,166
01/11/2024n/a718
Ordinary
718
01/11/2024n/a4
Ordinary
4
01/11/2024n/a14,053
Ordinary
14,053
01/11/2024n/a85,063
Ordinary
85,063
01/11/2024n/a5,759
Ordinary
5,759
01/11/2024n/a37,654
Ordinary
37,654
01/11/2024n/a35,677
Ordinary
35,677
01/11/2024n/a41,599
Ordinary
41,599
01/11/2024n/a81,084
Ordinary
81,084
04/11/2024n/a-10
Ordinary
-10
04/11/2024n/a-17,635
Ordinary
-17,635
04/11/2024n/a-982
Ordinary
-982
04/11/2024n/a-48,141
Ordinary
-48,141
04/11/2024n/a-3,166
Ordinary
-3,166
04/11/2024n/a223,338
Ordinary
223,338
04/11/2024n/a-718
Ordinary
-718
04/11/2024n/a129,882
Ordinary
129,882
04/11/2024n/a-4
Ordinary
-4
04/11/2024n/a-14,053
Ordinary
-14,053
04/11/2024n/a-85,063
Ordinary
-85,063
04/11/2024n/a-5,759
Ordinary
-5,759
04/11/2024n/a-37,654
Ordinary
-37,654
04/11/2024n/a-35,677
Ordinary
-35,677
04/11/2024n/a-41,599
Ordinary
-41,599
04/11/2024n/a-81,084
Ordinary
-81,084
04/11/2024n/a-139,652
Ordinary
-139,652
04/11/2024n/a-1,400
Ordinary
-1,400
04/11/2024n/a-224,014
Ordinary
-224,014
04/11/2024n/a-9,617
Ordinary
-9,617
04/11/2024n/a-4,339
Ordinary
-4,339
04/11/2024n/a1,075,925
Ordinary
1,075,925
04/11/2024n/a-1,126,242
Ordinary
-1,126,242
04/11/2024n/a-800
Ordinary
-800
04/11/2024n/a248,491
Ordinary
248,491
04/11/2024n/a-2,958
Ordinary
-2,958
04/11/2024n/a-318
Ordinary
-318
04/11/2024n/a-840
Ordinary
-840
05/11/2024n/a144,083
Ordinary
144,083
05/11/2024n/a1,238
Ordinary
1,238
05/11/2024n/a231,756
Ordinary
231,756
05/11/2024n/a9,247
Ordinary
9,247
05/11/2024n/a4,589
Ordinary
4,589
05/11/2024n/a-1,075,925
Ordinary
-1,075,925
05/11/2024n/a1,163,473
Ordinary
1,163,473
05/11/2024n/a823
Ordinary
823
05/11/2024n/a-248,491
Ordinary
-248,491
05/11/2024n/a3,049
Ordinary
3,049
05/11/2024n/a750
Ordinary
750
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 75 18-Dec-2024
05/11/2024n/a11
Ordinary
11
05/11/2024n/a15,617
Ordinary
15,617
05/11/2024n/a553
Ordinary
553
05/11/2024n/a48,908
Ordinary
48,908
05/11/2024n/a3,287
Ordinary
3,287
05/11/2024n/a-223,338
Ordinary
-223,338
05/11/2024n/a663
Ordinary
663
05/11/2024n/a-129,882
Ordinary
-129,882
05/11/2024n/a15,677
Ordinary
15,677
05/11/2024n/a101,939
Ordinary
101,939
05/11/2024n/a6,561
Ordinary
6,561
05/11/2024n/a39,624
Ordinary
39,624
05/11/2024n/a41,611
Ordinary
41,611
05/11/2024n/a43,742
Ordinary
43,742
05/11/2024n/a88,266
Ordinary
88,266
06/11/2024n/a-144,083
Ordinary
-144,083
06/11/2024n/a-1,238
Ordinary
-1,238
06/11/2024n/a-231,756
Ordinary
-231,756
06/11/2024n/a-9,247
Ordinary
-9,247
06/11/2024n/a-4,589
Ordinary
-4,589
06/11/2024n/a-1,163,473
Ordinary
-1,163,473
06/11/2024n/a-823
Ordinary
-823
06/11/2024n/a-3,049
Ordinary
-3,049
06/11/2024n/a-750
Ordinary
-750
06/11/2024n/a-11
Ordinary
-11
06/11/2024n/a-15,617
Ordinary
-15,617
06/11/2024n/a-553
Ordinary
-553
06/11/2024n/a-48,908
Ordinary
-48,908
06/11/2024n/a-3,287
Ordinary
-3,287
06/11/2024n/a-663
Ordinary
-663
06/11/2024n/a-15,677
Ordinary
-15,677
06/11/2024n/a-101,939
Ordinary
-101,939
06/11/2024n/a-6,561
Ordinary
-6,561
06/11/2024n/a-39,624
Ordinary
-39,624
06/11/2024n/a-41,611
Ordinary
-41,611
06/11/2024n/a-43,742
Ordinary
-43,742
06/11/2024n/a-88,266
Ordinary
-88,266
07/11/2024n/a74,720
Ordinary
74,720
07/11/2024n/a664
Ordinary
664
07/11/2024n/a660
Ordinary
660
07/11/2024n/a83,415
Ordinary
83,415
07/11/2024n/a5,132
Ordinary
5,132
07/11/2024n/a3,757
Ordinary
3,757
07/11/2024n/a54
Ordinary
54
07/11/2024n/a611,027
Ordinary
611,027
07/11/2024n/a444
Ordinary
444
07/11/2024n/a12,411
Ordinary
12,411
07/11/2024n/a2,114
Ordinary
2,114
07/11/2024n/a404
Ordinary
404
07/11/2024n/a114,510
Ordinary
114,510
07/11/2024n/a6
Ordinary
6
07/11/2024n/a8,010
Ordinary
8,010
07/11/2024n/a2,277
Ordinary
2,277
07/11/2024n/a298
Ordinary
298
07/11/2024n/a14,442
Ordinary
14,442
07/11/2024n/a23,670
Ordinary
23,670
07/11/2024n/a1,874
Ordinary
1,874
07/11/2024n/a244
Ordinary
244
07/11/2024n/a11,730
Ordinary
11,730
07/11/2024n/a15,977
Ordinary
15,977
07/11/2024n/a9,870
Ordinary
9,870
07/11/2024n/a4
Ordinary
4
07/11/2024n/a6,366
Ordinary
6,366
07/11/2024n/a286
Ordinary
286
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 76 18-Dec-2024
07/11/2024n/a57,145
Ordinary
57,145
07/11/2024n/a3,559
Ordinary
3,559
07/11/2024n/a23,180
Ordinary
23,180
07/11/2024n/a65,264
Ordinary
65,264
07/11/2024n/a34,348
Ordinary
34,348
07/11/2024n/a23,456
Ordinary
23,456
07/11/2024n/a60,453
Ordinary
60,453
08/11/2024n/a7,350
Ordinary
7,350
08/11/2024n/a1,761
Ordinary
1,761
08/11/2024n/a-660
Ordinary
-660
08/11/2024n/a-9,944
Ordinary
-9,944
08/11/2024n/a11,679
Ordinary
11,679
08/11/2024n/a-3,757
Ordinary
-3,757
08/11/2024n/a1,234
Ordinary
1,234
08/11/2024n/a1,233,917
Ordinary
1,233,917
08/11/2024n/a1,173
Ordinary
1,173
08/11/2024n/a-12,411
Ordinary
-12,411
08/11/2024n/a2,280
Ordinary
2,280
08/11/2024n/a736
Ordinary
736
08/11/2024n/a-114,510
Ordinary
-114,510
08/11/2024n/a16
Ordinary
16
08/11/2024n/a26,303
Ordinary
26,303
08/11/2024n/a-2,277
Ordinary
-2,277
08/11/2024n/a790
Ordinary
790
08/11/2024n/a-14,442
Ordinary
-14,442
08/11/2024n/a61,440
Ordinary
61,440
08/11/2024n/a2,961
Ordinary
2,961
08/11/2024n/a1,052
Ordinary
1,052
08/11/2024n/a-11,730
Ordinary
-11,730
08/11/2024n/a-15,977
Ordinary
-15,977
08/11/2024n/a-9,870
Ordinary
-9,870
08/11/2024n/a33,676
Ordinary
33,676
08/11/2024n/a-286
Ordinary
-286
08/11/2024n/a61,809
Ordinary
61,809
08/11/2024n/a9,291
Ordinary
9,291
08/11/2024n/a10,552
Ordinary
10,552
08/11/2024n/a-65,264
Ordinary
-65,264
08/11/2024n/a66,936
Ordinary
66,936
08/11/2024n/a11,078
Ordinary
11,078
08/11/2024n/a124,479
Ordinary
124,479
11/11/2024n/a2,367
Ordinary
2,367
11/11/2024n/a-9
Ordinary
-9
11/11/2024n/a2,496
Ordinary
2,496
11/11/2024n/a-270
Ordinary
-270
11/11/2024n/a-103
Ordinary
-103
11/11/2024n/a-21,680
Ordinary
-21,680
11/11/2024n/a-15
Ordinary
-15
11/11/2024n/a-79
Ordinary
-79
11/11/2024n/a-39
Ordinary
-39
11/11/2024n/a1,289
Ordinary
1,289
11/11/2024n/a-20
Ordinary
-20
11/11/2024n/a1,343
Ordinary
1,343
11/11/2024n/a-4
Ordinary
-4
11/11/2024n/a-362
Ordinary
-362
11/11/2024n/a-4
Ordinary
-4
11/11/2024n/a1,037
Ordinary
1,037
11/11/2024n/a2,055
Ordinary
2,055
11/11/2024n/a5,084
Ordinary
5,084
11/11/2024n/a208
Ordinary
208
11/11/2024n/a-1,398
Ordinary
-1,398
11/11/2024n/a-92
Ordinary
-92
11/11/2024n/a-1,775
Ordinary
-1,775
12/11/2024n/a-84,436
Ordinary
-84,436
12/11/2024n/a-2,417
Ordinary
-2,417
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 77 18-Dec-2024
12/11/2024n/a-75,966
Ordinary
-75,966
12/11/2024n/a-16,540
Ordinary
-16,540
12/11/2024n/a-1,185
Ordinary
-1,185
12/11/2024n/a-1,823,263
Ordinary
-1,823,263
12/11/2024n/a-1,602
Ordinary
-1,602
12/11/2024n/a-4,314
Ordinary
-4,314
12/11/2024n/a-1,101
Ordinary
-1,101
12/11/2024n/a-21
Ordinary
-21
12/11/2024n/a-35,602
Ordinary
-35,602
12/11/2024n/a-1,069
Ordinary
-1,069
12/11/2024n/a-86,452
Ordinary
-86,452
12/11/2024n/a-4,831
Ordinary
-4,831
12/11/2024n/a-934
Ordinary
-934
12/11/2024n/a-41,079
Ordinary
-41,079
12/11/2024n/a-121,009
Ordinary
-121,009
12/11/2024n/a-17,934
Ordinary
-17,934
12/11/2024n/a-33,940
Ordinary
-33,940
12/11/2024n/a-99,886
Ordinary
-99,886
12/11/2024n/a-34,442
Ordinary
-34,442
12/11/2024n/a-183,157
Ordinary
-183,157
18/11/2024n/a34,092
Ordinary
34,092
18/11/2024n/a115
Ordinary
115
18/11/2024n/a29,862
Ordinary
29,862
18/11/2024n/a6,590
Ordinary
6,590
18/11/2024n/a765
Ordinary
765
18/11/2024n/a679,188
Ordinary
679,188
18/11/2024n/a335
Ordinary
335
18/11/2024n/a2,951
Ordinary
2,951
18/11/2024n/a452
Ordinary
452
18/11/2024n/a28
Ordinary
28
18/11/2024n/a8,355
Ordinary
8,355
18/11/2024n/a976
Ordinary
976
18/11/2024n/a37,536
Ordinary
37,536
18/11/2024n/a1,811
Ordinary
1,811
18/11/2024n/a289
Ordinary
289
18/11/2024n/a9,061
Ordinary
9,061
18/11/2024n/a50,031
Ordinary
50,031
18/11/2024n/a6,154
Ordinary
6,154
18/11/2024n/a16,350
Ordinary
16,350
18/11/2024n/a36,382
Ordinary
36,382
18/11/2024n/a11,306
Ordinary
11,306
18/11/2024n/a73,473
Ordinary
73,473
19/11/2024n/a-34,092
Ordinary
-34,092
19/11/2024n/a-115
Ordinary
-115
19/11/2024n/a-29,862
Ordinary
-29,862
19/11/2024n/a-6,590
Ordinary
-6,590
19/11/2024n/a-765
Ordinary
-765
19/11/2024n/a-679,188
Ordinary
-679,188
19/11/2024n/a-335
Ordinary
-335
19/11/2024n/a-2,951
Ordinary
-2,951
19/11/2024n/a-452
Ordinary
-452
19/11/2024n/a-28
Ordinary
-28
19/11/2024n/a-8,355
Ordinary
-8,355
19/11/2024n/a-976
Ordinary
-976
19/11/2024n/a-37,536
Ordinary
-37,536
19/11/2024n/a-1,811
Ordinary
-1,811
19/11/2024n/a-289
Ordinary
-289
19/11/2024n/a-9,061
Ordinary
-9,061
19/11/2024n/a-50,031
Ordinary
-50,031
19/11/2024n/a-6,154
Ordinary
-6,154
19/11/2024n/a-16,350
Ordinary
-16,350
19/11/2024n/a-36,382
Ordinary
-36,382
19/11/2024n/a-11,306
Ordinary
-11,306
19/11/2024n/a-73,473
Ordinary
-73,473
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 78 18-Dec-2024
20/11/2024n/a29,895
Ordinary
29,895
20/11/2024n/a525
Ordinary
525
20/11/2024n/a505,637
Ordinary
505,637
20/11/2024n/a27,808
Ordinary
27,808
20/11/2024n/a6,076
Ordinary
6,076
20/11/2024n/a45,613
Ordinary
45,613
20/11/2024n/a5,765
Ordinary
5,765
20/11/2024n/a15,389
Ordinary
15,389
20/11/2024n/a34,153
Ordinary
34,153
20/11/2024n/a10,699
Ordinary
10,699
20/11/2024n/a80,249
Ordinary
80,249
20/11/2024n/a700
Ordinary
700
20/11/2024n/a630,636
Ordinary
630,636
20/11/2024n/a309
Ordinary
309
20/11/2024n/a2,592
Ordinary
2,592
20/11/2024n/a260
Ordinary
260
20/11/2024n/a403
Ordinary
403
20/11/2024n/a27
Ordinary
27
20/11/2024n/a10,009
Ordinary
10,009
20/11/2024n/a493
Ordinary
493
20/11/2024n/a27,352
Ordinary
27,352
20/11/2024n/a1,649
Ordinary
1,649
20/11/2024n/a97
Ordinary
97
20/11/2024n/a8,608
Ordinary
8,608
21/11/2024n/a-2,600
Ordinary
-2,600
21/11/2024n/a-72
Ordinary
-72
21/11/2024n/a-505,637
Ordinary
-505,637
21/11/2024n/a4,572
Ordinary
4,572
21/11/2024n/a-754
Ordinary
-754
21/11/2024n/a-92
Ordinary
-92
21/11/2024n/a-75,136
Ordinary
-75,136
21/11/2024n/a-38
Ordinary
-38
21/11/2024n/a815
Ordinary
815
21/11/2024n/a-30
Ordinary
-30
21/11/2024n/a-53
Ordinary
-53
21/11/2024n/a-3
Ordinary
-3
21/11/2024n/a-1,399
Ordinary
-1,399
21/11/2024n/a-50
Ordinary
-50
21/11/2024n/a-3,813
Ordinary
-3,813
21/11/2024n/a-203
Ordinary
-203
21/11/2024n/a-13
Ordinary
-13
21/11/2024n/a-1,094
Ordinary
-1,094
21/11/2024n/a-5,873
Ordinary
-5,873
21/11/2024n/a-738
Ordinary
-738
21/11/2024n/a-1,643
Ordinary
-1,643
21/11/2024n/a18,762
Ordinary
18,762
21/11/2024n/a-666
Ordinary
-666
21/11/2024n/a98,835
Ordinary
98,835
22/11/2024n/a-27,295
Ordinary
-27,295
22/11/2024n/a-453
Ordinary
-453
22/11/2024n/a-32,380
Ordinary
-32,380
22/11/2024n/a-5,323
Ordinary
-5,323
22/11/2024n/a-608
Ordinary
-608
22/11/2024n/a-555,500
Ordinary
-555,500
22/11/2024n/a-271
Ordinary
-271
22/11/2024n/a-3,407
Ordinary
-3,407
22/11/2024n/a-229
Ordinary
-229
22/11/2024n/a-350
Ordinary
-350
22/11/2024n/a-23
Ordinary
-23
22/11/2024n/a-8,610
Ordinary
-8,610
22/11/2024n/a-443
Ordinary
-443
22/11/2024n/a-23,539
Ordinary
-23,539
22/11/2024n/a-1,446
Ordinary
-1,446
22/11/2024n/a-84
Ordinary
-84
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 79 18-Dec-2024
22/11/2024n/a-7,513
Ordinary
-7,513
22/11/2024n/a-39,740
Ordinary
-39,740
22/11/2024n/a-5,027
Ordinary
-5,027
22/11/2024n/a-13,746
Ordinary
-13,746
22/11/2024n/a-52,915
Ordinary
-52,915
22/11/2024n/a-10,033
Ordinary
-10,033
22/11/2024n/a-179,084
Ordinary
-179,084
26/11/2024n/a7,657
Ordinary
7,657
26/11/2024n/a2,596
Ordinary
2,596
26/11/2024n/a428,505
Ordinary
428,505
26/11/2024n/a96,790
Ordinary
96,790
26/11/2024n/a12,974
Ordinary
12,974
26/11/2024n/a6,534
Ordinary
6,534
26/11/2024n/a107,228
Ordinary
107,228
26/11/2024n/a2,963
Ordinary
2,963
27/11/2024n/a1,062
Ordinary
1,062
27/11/2024n/a2,273
Ordinary
2,273
27/11/2024n/a9,703
Ordinary
9,703
27/11/2024n/a1,894
Ordinary
1,894
27/11/2024n/a32,262
Ordinary
32,262
27/11/2024n/a-2,963
Ordinary
-2,963
27/11/2024n/a550
Ordinary
550
27/11/2024n/a-2,596
Ordinary
-2,596
27/11/2024n/a-428,505
Ordinary
-428,505
27/11/2024n/a-96,769
Ordinary
-96,769
27/11/2024n/a1
Ordinary
1
27/11/2024n/a-11,760
Ordinary
-11,760
27/11/2024n/a84
Ordinary
84
27/11/2024n/a-2,218
Ordinary
-2,218
27/11/2024n/a-106,980
Ordinary
-106,980
27/11/2024n/a11
Ordinary
11
27/11/2024n/a1,349
Ordinary
1,349
27/11/2024n/a6,756
Ordinary
6,756
27/11/2024n/a5,078
Ordinary
5,078
27/11/2024n/a-6,720
Ordinary
-6,720
27/11/2024n/a6,022
Ordinary
6,022
27/11/2024n/a947
Ordinary
947
27/11/2024n/a140
Ordinary
140
27/11/2024n/a145,595
Ordinary
145,595
27/11/2024n/a50
Ordinary
50
28/11/2024n/a14,152
Ordinary
14,152
28/11/2024n/a2,477
Ordinary
2,477
28/11/2024n/a34,596
Ordinary
34,596
28/11/2024n/a13,023
Ordinary
13,023
28/11/2024n/a6,058
Ordinary
6,058
28/11/2024n/a2,604
Ordinary
2,604
28/11/2024n/a389
Ordinary
389
28/11/2024n/a165,737
Ordinary
165,737
28/11/2024n/a404,590
Ordinary
404,590
28/11/2024n/a139
Ordinary
139
28/11/2024n/a1,522
Ordinary
1,522
28/11/2024n/a58
Ordinary
58
28/11/2024n/a2
Ordinary
2
28/11/2024n/a3,931
Ordinary
3,931
28/11/2024n/a226
Ordinary
226
28/11/2024n/a12,012
Ordinary
12,012
28/11/2024n/a1,530
Ordinary
1,530
28/11/2024n/a31
Ordinary
31
28/11/2024n/a3,495
Ordinary
3,495
28/11/2024n/a19,501
Ordinary
19,501
28/11/2024n/a3,318
Ordinary
3,318
28/11/2024n/a7,308
Ordinary
7,308
28/11/2024n/a26,971
Ordinary
26,971
28/11/2024n/a5,809
Ordinary
5,809
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 80 18-Dec-2024
28/11/2024n/a89,009
Ordinary
89,009
29/11/2024n/a-121,270
Ordinary
-121,270
29/11/2024n/a6,291
Ordinary
6,291
29/11/2024n/a-19,230
Ordinary
-19,230
29/11/2024n/a12,842
Ordinary
12,842
29/11/2024n/a-34,596
Ordinary
-34,596
29/11/2024n/a-19,045
Ordinary
-19,045
29/11/2024n/a-6,058
Ordinary
-6,058
29/11/2024n/a-3,551
Ordinary
-3,551
29/11/2024n/a-530
Ordinary
-530
29/11/2024n/a-165,737
Ordinary
-165,737
29/11/2024n/a-550,185
Ordinary
-550,185
29/11/2024n/a-189
Ordinary
-189
29/11/2024n/a-2,073
Ordinary
-2,073
29/11/2024n/a5,511
Ordinary
5,511
29/11/2024n/a906,604
Ordinary
906,604
29/11/2024n/a204,766
Ordinary
204,766
29/11/2024n/a-3
Ordinary
-3
29/11/2024n/a22,319
Ordinary
22,319
29/11/2024n/a-309
Ordinary
-309
29/11/2024n/a-2,455
Ordinary
-2,455
29/11/2024n/a225,870
Ordinary
225,870
29/11/2024n/a-43
Ordinary
-43
29/11/2024n/a-4,844
Ordinary
-4,844
29/11/2024n/a-26,258
Ordinary
-26,258
29/11/2024n/a-4,380
Ordinary
-4,380
29/11/2024n/a-9,581
Ordinary
-9,581
29/11/2024n/a-36,674
Ordinary
-36,674
29/11/2024n/a-7,703
Ordinary
-7,703
02/12/2024n/a-16,256
Ordinary
-16,256
02/12/2024n/a-5,511
Ordinary
-5,511
02/12/2024n/a-906,604
Ordinary
-906,604
02/12/2024n/a-204,844
Ordinary
-204,844
02/12/2024n/a-27,464
Ordinary
-27,464
02/12/2024n/a-13,873
Ordinary
-13,873
02/12/2024n/a-227,648
Ordinary
-227,648
02/12/2024n/a-6,291
Ordinary
-6,291
04/12/2024n/a82,670
Ordinary
82,670
04/12/2024n/a600
Ordinary
600
04/12/2024n/a1,839,218
Ordinary
1,839,218
04/12/2024n/a6,878
Ordinary
6,878
04/12/2024n/a1,986
Ordinary
1,986
04/12/2024n/a279
Ordinary
279
04/12/2024n/a289,039
Ordinary
289,039
04/12/2024n/a100
Ordinary
100
04/12/2024n/a929
Ordinary
929
04/12/2024n/a154
Ordinary
154
04/12/2024n/a7,390
Ordinary
7,390
04/12/2024n/a4,436
Ordinary
4,436
04/12/2024n/a145
Ordinary
145
04/12/2024n/a11,430
Ordinary
11,430
04/12/2024n/a1,194
Ordinary
1,194
04/12/2024n/a417
Ordinary
417
04/12/2024n/a3,428
Ordinary
3,428
04/12/2024n/a13,039
Ordinary
13,039
04/12/2024n/a1,816
Ordinary
1,816
04/12/2024n/a5,271
Ordinary
5,271
04/12/2024n/a18,255
Ordinary
18,255
04/12/2024n/a4,103
Ordinary
4,103
04/12/2024n/a64,378
Ordinary
64,378
05/12/2024n/a277,335
Ordinary
277,335
05/12/2024n/a2,040
Ordinary
2,040
05/12/2024n/a-203,073
Ordinary
-203,073
05/12/2024n/a19,309
Ordinary
19,309
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 81 18-Dec-2024
05/12/2024n/a6,700
Ordinary
6,700
05/12/2024n/a684
Ordinary
684
05/12/2024n/a997,443
Ordinary
997,443
05/12/2024n/a341
Ordinary
341
05/12/2024n/a3,102
Ordinary
3,102
05/12/2024n/a528
Ordinary
528
05/12/2024n/a6,016
Ordinary
6,016
05/12/2024n/a15,581
Ordinary
15,581
05/12/2024n/a520
Ordinary
520
05/12/2024n/a37,663
Ordinary
37,663
05/12/2024n/a4,005
Ordinary
4,005
05/12/2024n/a1,438
Ordinary
1,438
05/12/2024n/a11,129
Ordinary
11,129
05/12/2024n/a41,985
Ordinary
41,985
05/12/2024n/a6,151
Ordinary
6,151
05/12/2024n/a17,912
Ordinary
17,912
05/12/2024n/a56,794
Ordinary
56,794
05/12/2024n/a13,957
Ordinary
13,957
05/12/2024n/a217,325
Ordinary
217,325
06/12/2024n/a-360,005
Ordinary
-360,005
06/12/2024n/a-2,641
Ordinary
-2,641
06/12/2024n/a6,625
Ordinary
6,625
06/12/2024n/a-26,187
Ordinary
-26,187
06/12/2024n/a-8,686
Ordinary
-8,686
06/12/2024n/a-963
Ordinary
-963
06/12/2024n/a-1,286,482
Ordinary
-1,286,482
06/12/2024n/a-442
Ordinary
-442
06/12/2024n/a-4,031
Ordinary
-4,031
06/12/2024n/a-682
Ordinary
-682
06/12/2024n/a-13,406
Ordinary
-13,406
06/12/2024n/a-20,017
Ordinary
-20,017
06/12/2024n/a-665
Ordinary
-665
06/12/2024n/a-49,093
Ordinary
-49,093
06/12/2024n/a-5,199
Ordinary
-5,199
06/12/2024n/a-1,855
Ordinary
-1,855
06/12/2024n/a-14,557
Ordinary
-14,557
06/12/2024n/a-55,023
Ordinary
-55,023
06/12/2024n/a-7,967
Ordinary
-7,967
06/12/2024n/a-23,183
Ordinary
-23,183
06/12/2024n/a-75,048
Ordinary
-75,048
06/12/2024n/a-18,060
Ordinary
-18,060
06/12/2024n/a-281,703
Ordinary
-281,703
09/12/2024n/a4,109
Ordinary
4,109
09/12/2024n/a1,553,923
Ordinary
1,553,923
09/12/2024n/a1,393
Ordinary
1,393
09/12/2024n/a225,940
Ordinary
225,940
09/12/2024n/a51,064
Ordinary
51,064
09/12/2024n/a6,859
Ordinary
6,859
09/12/2024n/a3,506
Ordinary
3,506
09/12/2024n/a57,539
Ordinary
57,539
09/12/2024n/a1,590
Ordinary
1,590
10/12/2024n/a13,631
Ordinary
13,631
10/12/2024n/a-4,108
Ordinary
-4,108
10/12/2024n/a-733,940
Ordinary
-733,940
10/12/2024n/a1,048
Ordinary
1,048
10/12/2024n/a271
Ordinary
271
10/12/2024n/a41
Ordinary
41
10/12/2024n/a50,700
Ordinary
50,700
10/12/2024n/a18
Ordinary
18
10/12/2024n/a164
Ordinary
164
10/12/2024n/a-1,393
Ordinary
-1,393
10/12/2024n/a-225,912
Ordinary
-225,912
10/12/2024n/a-51,036
Ordinary
-51,036
10/12/2024n/a387
Ordinary
387
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 82 18-Dec-2024
10/12/2024n/a-6,181
Ordinary
-6,181
10/12/2024n/a28
Ordinary
28
10/12/2024n/a-1,750
Ordinary
-1,750
10/12/2024n/a-57,329
Ordinary
-57,329
10/12/2024n/a75
Ordinary
75
10/12/2024n/a545
Ordinary
545
10/12/2024n/a2,026
Ordinary
2,026
10/12/2024n/a331
Ordinary
331
10/12/2024n/a891
Ordinary
891
10/12/2024n/a2,663
Ordinary
2,663
10/12/2024n/a656
Ordinary
656
10/12/2024n/a10,881
Ordinary
10,881
10/12/2024n/a-1,590
Ordinary
-1,590
11/12/2024n/a39,916
Ordinary
39,916
11/12/2024n/a-1,105
Ordinary
-1,105
11/12/2024n/a3,101
Ordinary
3,101
11/12/2024n/a788
Ordinary
788
11/12/2024n/a119
Ordinary
119
11/12/2024n/a148,617
Ordinary
148,617
11/12/2024n/a53
Ordinary
53
11/12/2024n/a490
Ordinary
490
11/12/2024n/a-27
Ordinary
-27
11/12/2024n/a83
Ordinary
83
11/12/2024n/a1,075
Ordinary
1,075
11/12/2024n/a2,000
Ordinary
2,000
11/12/2024n/a69
Ordinary
69
11/12/2024n/a5,227
Ordinary
5,227
11/12/2024n/a602
Ordinary
602
11/12/2024n/a218
Ordinary
218
11/12/2024n/a1,581
Ordinary
1,581
11/12/2024n/a6,079
Ordinary
6,079
11/12/2024n/a899
Ordinary
899
11/12/2024n/a2,700
Ordinary
2,700
11/12/2024n/a8,999
Ordinary
8,999
11/12/2024n/a1,974
Ordinary
1,974
11/12/2024n/a40,381
Ordinary
40,381
12/12/2024n/a337,939
Ordinary
337,939
12/12/2024n/a1
Ordinary
1
12/12/2024n/a-754
Ordinary
-754
12/12/2024n/a26,390
Ordinary
26,390
12/12/2024n/a6,616
Ordinary
6,616
12/12/2024n/a1,017
Ordinary
1,017
12/12/2024n/a1,081,244
Ordinary
1,081,244
12/12/2024n/a444
Ordinary
444
12/12/2024n/a4,170
Ordinary
4,170
12/12/2024n/a712
Ordinary
712
12/12/2024n/a8,756
Ordinary
8,756
12/12/2024n/a19,854
Ordinary
19,854
12/12/2024n/a609
Ordinary
609
12/12/2024n/a46,067
Ordinary
46,067
12/12/2024n/a5,138
Ordinary
5,138
12/12/2024n/a1,817
Ordinary
1,817
12/12/2024n/a15,033
Ordinary
15,033
12/12/2024n/a51,919
Ordinary
51,919
12/12/2024n/a8,087
Ordinary
8,087
12/12/2024n/a19,228
Ordinary
19,228
12/12/2024n/a73,815
Ordinary
73,815
12/12/2024n/a17,544
Ordinary
17,544
12/12/2024n/a305,480
Ordinary
305,480
13/12/2024n/a-203,480
Ordinary
-203,480
13/12/2024n/a-1
Ordinary
-1
13/12/2024n/a2,020
Ordinary
2,020
13/12/2024n/a-15,931
Ordinary
-15,931
13/12/2024n/a-4,042
Ordinary
-4,042
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 83 18-Dec-2024
13/12/2024n/a-615
Ordinary
-615
13/12/2024n/a-683,099
Ordinary
-683,099
13/12/2024n/a-268
Ordinary
-268
13/12/2024n/a-2,542
Ordinary
-2,542
13/12/2024n/a-428
Ordinary
-428
13/12/2024n/a-5,320
Ordinary
-5,320
13/12/2024n/a-11,745
Ordinary
-11,745
13/12/2024n/a-358
Ordinary
-358
13/12/2024n/a-26,987
Ordinary
-26,987
13/12/2024n/a-3,072
Ordinary
-3,072
13/12/2024n/a-1,095
Ordinary
-1,095
13/12/2024n/a-8,926
Ordinary
-8,926
13/12/2024n/a-31,453
Ordinary
-31,453
13/12/2024n/a-5,070
Ordinary
-5,070
13/12/2024n/a-11,835
Ordinary
-11,835
13/12/2024n/a-44,617
Ordinary
-44,617
13/12/2024n/a-10,687
Ordinary
-10,687
13/12/2024n/a-186,878
Ordinary
-186,878
16/12/2024n/a224,677
Ordinary
224,677
16/12/2024n/a247,503
Ordinary
247,503
16/12/2024n/a1
Ordinary
1
16/12/2024n/a7,317
Ordinary
7,317
16/12/2024n/a19,144
Ordinary
19,144
16/12/2024n/a4,798
Ordinary
4,798
16/12/2024n/a751
Ordinary
751
16/12/2024n/a779,276
Ordinary
779,276
16/12/2024n/a323
Ordinary
323
16/12/2024n/a3,003
Ordinary
3,003
16/12/2024n/a524
Ordinary
524
16/12/2024n/a4,374
Ordinary
4,374
16/12/2024n/a14,467
Ordinary
14,467
16/12/2024n/a465
Ordinary
465
16/12/2024n/a34,945
Ordinary
34,945
16/12/2024n/a3,699
Ordinary
3,699
16/12/2024n/a848
Ordinary
848
16/12/2024n/a10,789
Ordinary
10,789
16/12/2024n/a36,669
Ordinary
36,669
16/12/2024n/a3,632
Ordinary
3,632
16/12/2024n/a13,977
Ordinary
13,977
16/12/2024n/a54,013
Ordinary
54,013
16/12/2024n/a12,628
Ordinary
12,628
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received

604 Page 84 18-Dec-2024
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
18/12/2024

Type of agreement:
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Alok MaheshwaryAuthorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail?
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject to
giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Are there any restrictions on voting rights?
(1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No]
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral

604 Page 85 18-Dec-2024
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
18/12/2024

Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Alok MaheshwaryAuthorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
If yes, in what detail?
(1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject to
giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Are there any restrictions on voting rights?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail?
(1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject to
giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a

604 Page 86 18-Dec-2024
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced
If yes, in what detail?
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled release date. Securities are released from pledge on termination of
related securities loan or the provision of alternative collateral
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)

Update on ANZ’s Annual General Meeting 2024 Annual General Meeting Results

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

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