Notice of change of interests of substantial holder

604 Page 1 22-Jan-2025
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
20/01/2025
substantial holder on
The previous notice was given to the company on
30/12/2024
The previous notice was dated
26/12/2024
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.
161,259
Ordinary
161,259
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
96,854
Ordinary
96,854
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
178,420
Ordinary
178,420
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
51,273
Ordinary
51,273
STATE STREET BANK AND
TRUST COMPANY
52,775
Ordinary
52,775
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
5,389,395
Ordinary
5,389,395
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
312,616
Ordinary
312,616
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
214,898
Ordinary
214,898
SSGA FUNDS MANAGEMENT,
INC.
1,179,676
Ordinary
1,179,676
STATE STREET GLOBAL
ADVISORS LIMITED
43,170
Ordinary
43,170
Form 604
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
Person’s votes
VENTIA SERVICES GROUP LIMITED
n/a
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
Northern Trust
Company
n/a
603 253 541
Nature of change (6)
n/a
Nature of relevant
interest (6)
Class and number
of securities
affected
6.47%
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
Arrowstreet
Capital Newbury
Fund Limited
Ordinary
Corporations Act 2001
n/a
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
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
Person entitled
to be registered
as holder (8)
State Street Corporation and subsidiaries named in paragraph 6 to this form
Bank of New York
Mellon
5.44%
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
55,373,940
n/a
Voting power (5)
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
State Street Bank
and Trust Co
Section 671B
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
Previous notice
Class and number
of securities
46,546,983
STATE STREET BANK
AND TRUST COMPANY
Notice of change of interests of substantial holder
Annexure A, B & C
n/a
Voting power (5)
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
State Street Bank
and Trust Co
n/a
Present notice
State Street Bank
and Trust Co
Person’s votes
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee

604 Page 2 22-Jan-2025
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,972,271
Ordinary
2,972,271
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
29,474,135
Ordinary
29,474,135
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
223,825
Ordinary
223,825
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,071,313
Ordinary
3,071,313
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,125,103
Ordinary
3,125,103
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:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
22/01/2025
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
BNP Paribas
Name
Authorised signatory
Subsidiary of State Street Corporation
1 IRON STREET, BOSTON MA 02210, UNITED STATES
Northern Trust
Company
Name and ACN/ARSN (if applicable)
STATE STREET BANK AND TRUST COMPANY
Nature of association
n/a
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
Subsidiary of State Street Corporation
Address
Citibank NA
Alok Maheshwary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Subsidiary of State Street Corporation
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
SSGA FUNDS MANAGEMENT, INC.
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
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 GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Subsidiary of State Street Corporation
JPMorgan 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
Subsidiary of State Street Corporation
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

604 Page 3 22-Jan-2025
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.

604 Page 4 22-Jan-2025
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
22/01/2025
Date of change
Consideration
given in relation
to change
Person's votes
affected
27/12/2024n/a-2,697
Ordinary
-2,697
27/12/2024n/a-2,784
Ordinary
-2,784
27/12/2024n/a-16
Ordinary
-16
27/12/2024n/a-2,278
Ordinary
-2,278
27/12/2024n/a-7,399
Ordinary
-7,399
27/12/2024n/a-182
Ordinary
-182
27/12/2024n/a-392,375
Ordinary
-392,375
27/12/2024n/a-121,314
Ordinary
-121,314
27/12/2024n/a-20,247
Ordinary
-20,247
27/12/2024n/a-20,745
Ordinary
-20,745
27/12/2024n/a-8,902
Ordinary
-8,902
27/12/2024n/a-1,786,240
Ordinary
-1,786,240
27/12/2024n/a2,012
Ordinary
2,012
27/12/2024n/a2,860
Ordinary
2,860
27/12/2024n/a826,248
Ordinary
826,248
27/12/2024n/a-6,927
Ordinary
-6,927
27/12/2024n/a-13,735
Ordinary
-13,735
27/12/2024n/a-57,208
Ordinary
-57,208
27/12/2024n/a-476
Ordinary
-476
27/12/2024n/a-77,938
Ordinary
-77,938
27/12/2024n/a-78
Ordinary
-78
27/12/2024n/a-943
Ordinary
-943
27/12/20243.64-7,987
Ordinary
-7,987
30/12/2024n/a5,991
Ordinary
5,991
30/12/2024n/a11,935
Ordinary
11,935
30/12/2024n/a50,264
Ordinary
50,264
30/12/2024
n/a401
Ordinary
401
30/12/2024n/a67,185
Ordinary
67,185
30/12/2024n/a67
Ordinary
67
30/12/2024n/a820
Ordinary
820
30/12/2024n/a2,347
Ordinary
2,347
30/12/2024n/a2,421
Ordinary
2,421
30/12/2024n/a1,975
Ordinary
1,975
30/12/2024n/a-1,901
Ordinary
-1,901
30/12/2024n/a6,376
Ordinary
6,376
30/12/2024n/a-2,667
Ordinary
-2,667
30/12/2024n/a158
Ordinary
158
30/12/2024n/a-758,996
Ordinary
-758,996
30/12/2024n/a340,576
Ordinary
340,576
30/12/2024n/a105,182
Ordinary
105,182
30/12/2024n/a17,604
Ordinary
17,604
Alok MaheshwaryAuthorised signatory
Dated the
Collateral received
STATE STREET BANK AND TRUST COMPANY
Class and number of securities affected
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE 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
Transfer out
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
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
Person whose relevant interest changed
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
Nature of change
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED

604 Page 5 22-Jan-2025
30/12/2024n/a18,132
Ordinary
18,132
30/12/2024n/a7,730
Ordinary
7,730
30/12/2024n/a-3,880,000
Ordinary
-3,880,000
30/12/2024n/a-1
Ordinary
-1
30/12/2024n/a-1
Ordinary
-1
30/12/2024n/a52,775
Ordinary
52,775
30/12/20243.6429,270
Ordinary
29,270
31/12/2024n/a-5,991
Ordinary
-5,991
31/12/2024n/a-11,935
Ordinary
-11,935
31/12/2024n/a-50,264
Ordinary
-50,264
31/12/2024n/a-401
Ordinary
-401
31/12/2024n/a-67,185
Ordinary
-67,185
31/12/2024n/a-67
Ordinary
-67
31/12/2024n/a-820
Ordinary
-820
31/12/2024n/a-2,347
Ordinary
-2,347
31/12/2024n/a-2,421
Ordinary
-2,421
31/12/2024n/a-1,975
Ordinary
-1,975
31/12/2024n/a-6,376
Ordinary
-6,376
31/12/2024n/a-158
Ordinary
-158
31/12/2024n/a-340,576
Ordinary
-340,576
31/12/2024n/a-105,182
Ordinary
-105,182
31/12/2024n/a-17,604
Ordinary
-17,604
31/12/2024n/a-18,132
Ordinary
-18,132
31/12/2024n/a-7,730
Ordinary
-7,730
31/12/2024n/a32
Ordinary
32
31/12/2024n/a2,049
Ordinary
2,049
31/12/2024n/a2,893
Ordinary
2,893
31/12/2024n/a801,786
Ordinary
801,786
31/12/20243.6029,925
Ordinary
29,925
31/12/20243.61116,472
Ordinary
116,472
01/01/2025n/a-36
Ordinary
-36
01/01/2025n/a-29
Ordinary
-29
01/01/2025n/a65
Ordinary
65
02/01/2025n/a179,051
Ordinary
179,051
02/01/2025n/a14,201
Ordinary
14,201
02/01/2025n/a5,144
Ordinary
5,144
02/01/2025n/a8,788
Ordinary
8,788
02/01/2025n/a1,276,106
Ordinary
1,276,106
02/01/2025n/a44,747
Ordinary
44,747
02/01/2025n/a1,992
Ordinary
1,992
02/01/2025n/a149,009
Ordinary
149,009
02/01/2025n/a170,405
Ordinary
170,405
02/01/2025n/a8,990
Ordinary
8,990
02/01/2025n/a6
Ordinary
6
02/01/2025n/a214,902
Ordinary
214,902
02/01/2025n/a82,813
Ordinary
82,813
02/01/2025n/a1,334,349
Ordinary
1,334,349
02/01/2025n/a151,772
Ordinary
151,772
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
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
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
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
STATE STREET BANK AND TRUST COMPANY
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
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY

604 Page 6 22-Jan-2025
02/01/2025n/a6,710
Ordinary
6,710
02/01/2025n/a96,049
Ordinary
96,049
02/01/2025n/a166,409
Ordinary
166,409
02/01/2025n/a-9,042
Ordinary
-9,042
02/01/2025n/a-12,863
Ordinary
-12,863
02/01/2025n/a-3,700,915
Ordinary
-3,700,915
02/01/2025n/a14,742
Ordinary
14,742
02/01/2025n/a50,196
Ordinary
50,196
02/01/2025n/a1,592
Ordinary
1,592
02/01/2025n/a57,249
Ordinary
57,249
02/01/2025n/a28,887
Ordinary
28,887
02/01/2025n/a145,278
Ordinary
145,278
02/01/2025n/a241,465
Ordinary
241,465
02/01/2025n/a270,840
Ordinary
270,840
02/01/2025n/a117,293
Ordinary
117,293
02/01/2025n/a337,593
Ordinary
337,593
02/01/2025n/a467
Ordinary
467
02/01/2025n/a3,771
Ordinary
3,771
02/01/2025n/a185,516
Ordinary
185,516
02/01/2025n/a792,402
Ordinary
792,402
02/01/2025n/a2,880
Ordinary
2,880
02/01/20253.613,810
Ordinary
3,810
03/01/2025n/a7,320
Ordinary
7,320
03/01/2025n/a342,472
Ordinary
342,472
03/01/2025n/a15,662
Ordinary
15,662
03/01/2025n/a102,313
Ordinary
102,313
03/01/2025n/a13,124
Ordinary
13,124
03/01/2025n/a-1
Ordinary
-1
03/01/2025n/a3,380
Ordinary
3,380
03/01/2025n/a-8
Ordinary
-8
03/01/2025n/a4,809
Ordinary
4,809
03/01/2025n/a1,383,563
Ordinary
1,383,563
03/01/2025n/a-4,956
Ordinary
-4,956
03/01/2025n/a216
Ordinary
216
03/01/2025n/a33
Ordinary
33
03/01/2025n/a-15,386
Ordinary
-15,386
03/01/2025n/a-179,051
Ordinary
-179,051
03/01/2025n/a-14,201
Ordinary
-14,201
03/01/2025n/a-5,176
Ordinary
-5,176
03/01/2025n/a-1,276,106
Ordinary
-1,276,106
03/01/2025n/a-1,992
Ordinary
-1,992
03/01/2025n/a-149,009
Ordinary
-149,009
03/01/2025n/a-8,990
Ordinary
-8,990
03/01/2025n/a-6
Ordinary
-6
03/01/2025n/a-214,902
Ordinary
-214,902
03/01/2025n/a-82,813
Ordinary
-82,813
03/01/2025n/a-151,772
Ordinary
-151,772
03/01/2025n/a-96,049
Ordinary
-96,049
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
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
Lend - for stock lend
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
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
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
Lend - for stock lend
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY

604 Page 7 22-Jan-2025
03/01/2025n/a76,318
Ordinary
76,318
03/01/2025n/a-1,514
Ordinary
-1,514
03/01/2025n/a-52,614
Ordinary
-52,614
03/01/2025n/a-32
Ordinary
-32
03/01/2025n/a5,188
Ordinary
5,188
03/01/2025n/a23
Ordinary
23
03/01/2025n/a-7,269
Ordinary
-7,269
03/01/2025n/a-14,742
Ordinary
-14,742
03/01/2025n/a-50,196
Ordinary
-50,196
03/01/2025n/a-1,592
Ordinary
-1,592
03/01/2025n/a-57,249
Ordinary
-57,249
03/01/2025n/a-145,278
Ordinary
-145,278
03/01/2025n/a-270,840
Ordinary
-270,840
03/01/2025n/a-337,593
Ordinary
-337,593
03/01/2025n/a-185,516
Ordinary
-185,516
03/01/2025n/a-2,880
Ordinary
-2,880
06/01/20253.591,734
Ordinary
1,734
06/01/2025n/a6,282
Ordinary
6,282
06/01/2025n/a6,875
Ordinary
6,875
06/01/2025n/a-7,273
Ordinary
-7,273
06/01/2025n/a6,740
Ordinary
6,740
06/01/2025n/a6,640
Ordinary
6,640
06/01/2025n/a-37,038
Ordinary
-37,038
06/01/2025n/a16,978
Ordinary
16,978
06/01/2025n/a5,348
Ordinary
5,348
06/01/2025n/a423
Ordinary
423
06/01/2025n/a1,530,640
Ordinary
1,530,640
06/01/2025n/a924,374
Ordinary
924,374
06/01/2025n/a-136,978
Ordinary
-136,978
06/01/2025n/a280,527
Ordinary
280,527
06/01/2025n/a45,767
Ordinary
45,767
06/01/2025n/a42,063
Ordinary
42,063
06/01/2025n/a-1,105,308
Ordinary
-1,105,308
06/01/2025n/a-5,579
Ordinary
-5,579
06/01/2025n/a-125,030
Ordinary
-125,030
06/01/2025n/a20,615
Ordinary
20,615
06/01/2025n/a16,077
Ordinary
16,077
06/01/2025n/a-63,172
Ordinary
-63,172
06/01/2025n/a-22,656
Ordinary
-22,656
06/01/2025n/a-156,349
Ordinary
-156,349
06/01/2025n/a-97,071
Ordinary
-97,071
06/01/2025n/a31,883
Ordinary
31,883
06/01/2025n/a-4,681
Ordinary
-4,681
06/01/2025n/a124,000
Ordinary
124,000
06/01/2025n/a-3,138
Ordinary
-3,138
06/01/2025n/a1,070
Ordinary
1,070
06/01/2025n/a-649,962
Ordinary
-649,962
06/01/2025n/a181,771
Ordinary
181,771
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
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
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
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
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
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

604 Page 8 22-Jan-2025
06/01/2025n/a180
Ordinary
180
06/01/2025n/a2,200
Ordinary
2,200
06/01/20253.598,890
Ordinary
8,890
06/01/20253.5910,033
Ordinary
10,033
06/01/20253.598,890
Ordinary
8,890
07/01/20253.65314
Ordinary
314
07/01/2025n/a4,936
Ordinary
4,936
07/01/2025n/a6,077
Ordinary
6,077
07/01/2025n/a7,220
Ordinary
7,220
07/01/2025n/a5,635
Ordinary
5,635
07/01/2025n/a-17
Ordinary
-17
07/01/2025n/a36,731
Ordinary
36,731
07/01/2025n/a14,977
Ordinary
14,977
07/01/2025n/a-8
Ordinary
-8
07/01/2025n/a330
Ordinary
330
07/01/2025n/a3,737
Ordinary
3,737
07/01/2025n/a739,270
Ordinary
739,270
07/01/2025n/a135,653
Ordinary
135,653
07/01/2025n/a218,583
Ordinary
218,583
07/01/2025n/a33,635
Ordinary
33,635
07/01/2025n/a39,773
Ordinary
39,773
07/01/2025n/a1,092,222
Ordinary
1,092,222
07/01/2025n/a5,514
Ordinary
5,514
07/01/2025n/a-24,009
Ordinary
-24,009
07/01/2025n/a-20,615
Ordinary
-20,615
07/01/2025n/a12,657
Ordinary
12,657
07/01/2025n/a81,662
Ordinary
81,662
07/01/2025n/a22,493
Ordinary
22,493
07/01/2025n/a173,032
Ordinary
173,032
07/01/2025n/a96,309
Ordinary
96,309
07/01/2025n/a25,007
Ordinary
25,007
07/01/2025n/a104,476
Ordinary
104,476
07/01/2025n/a103,303
Ordinary
103,303
07/01/2025n/a3,111
Ordinary
3,111
07/01/2025n/a834
Ordinary
834
07/01/2025n/a655,631
Ordinary
655,631
07/01/2025n/a149,490
Ordinary
149,490
07/01/2025n/a140
Ordinary
140
07/01/2025n/a1,727
Ordinary
1,727
07/01/2025n/a-52,775
Ordinary
-52,775
08/01/20253.62-17,489
Ordinary
-17,489
08/01/2025n/a-17,058
Ordinary
-17,058
08/01/2025n/a-4,881
Ordinary
-4,881
08/01/2025n/a-58,460
Ordinary
-58,460
08/01/2025n/a-20,969
Ordinary
-20,969
08/01/2025n/a-5,268
Ordinary
-5,268
08/01/2025n/a-689
Ordinary
-689
08/01/2025n/a-144,040
Ordinary
-144,040
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY

604 Page 9 22-Jan-2025
08/01/2025n/a-11,219
Ordinary
-11,219
08/01/2025n/a-12,952
Ordinary
-12,952
08/01/2025n/a-12,375
Ordinary
-12,375
08/01/2025n/a-31,955
Ordinary
-31,955
08/01/2025n/a-754
Ordinary
-754
08/01/2025n/a-1,663,645
Ordinary
-1,663,645
08/01/2025n/a-499,110
Ordinary
-499,110
08/01/2025n/a-79,401
Ordinary
-79,401
08/01/2025n/a-81,837
Ordinary
-81,837
08/01/2025n/a-1,984
Ordinary
-1,984
08/01/2025n/a-1,568
Ordinary
-1,568
08/01/2025n/a-6,583
Ordinary
-6,583
08/01/2025n/a-8,014
Ordinary
-8,014
08/01/2025n/a-6,672
Ordinary
-6,672
08/01/2025n/a-1,913,353
Ordinary
-1,913,353
08/01/2025n/a-19,995
Ordinary
-19,995
08/01/2025n/a-238,781
Ordinary
-238,781
08/01/2025n/a-1,233
Ordinary
-1,233
08/01/2025n/a-28,734
Ordinary
-28,734
08/01/2025n/a-56,890
Ordinary
-56,890
08/01/2025n/a-227,303
Ordinary
-227,303
08/01/2025n/a-1,904
Ordinary
-1,904
08/01/2025n/a-331,261
Ordinary
-331,261
08/01/2025n/a-320
Ordinary
-320
08/01/2025n/a-3,927
Ordinary
-3,927
08/01/2025n/a52,775
Ordinary
52,775
08/01/20253.62167,294
Ordinary
167,294
09/01/2025n/a10,671
Ordinary
10,671
09/01/2025n/a7,516
Ordinary
7,516
09/01/2025n/a2,148
Ordinary
2,148
09/01/2025n/a14,266
Ordinary
14,266
09/01/2025n/a9,247
Ordinary
9,247
09/01/2025n/a21,245
Ordinary
21,245
09/01/2025n/a9,683
Ordinary
9,683
09/01/2025n/a84,890
Ordinary
84,890
09/01/2025n/a292
Ordinary
292
09/01/2025n/a708
Ordinary
708
09/01/2025n/a62,601
Ordinary
62,601
09/01/2025n/a127,907
Ordinary
127,907
09/01/2025n/a118
Ordinary
118
09/01/2025n/a1,675
Ordinary
1,675
09/01/2025n/a4,199
Ordinary
4,199
09/01/2025n/a4,842
Ordinary
4,842
09/01/2025n/a691
Ordinary
691
09/01/2025n/a4,613
Ordinary
4,613
09/01/2025n/a6,967
Ordinary
6,967
09/01/2025n/a3,523
Ordinary
3,523
09/01/2025n/a11,873
Ordinary
11,873
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
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
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
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
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
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
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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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

604 Page 10 22-Jan-2025
09/01/2025n/a7,081
Ordinary
7,081
09/01/2025n/a281
Ordinary
281
09/01/2025n/a2,045,580
Ordinary
2,045,580
09/01/2025n/a615,521
Ordinary
615,521
09/01/2025n/a13,939
Ordinary
13,939
09/01/2025n/a185,612
Ordinary
185,612
09/01/2025n/a29,673
Ordinary
29,673
09/01/2025n/a30,620
Ordinary
30,620
09/01/2025n/a106,946
Ordinary
106,946
09/01/2025n/a512
Ordinary
512
10/01/20253.64-628
Ordinary
-628
10/01/2025n/a-1,927
Ordinary
-1,927
10/01/2025n/a284
Ordinary
284
10/01/2025n/a-9,799
Ordinary
-9,799
10/01/2025n/a297
Ordinary
297
10/01/2025n/a90,464
Ordinary
90,464
10/01/2025n/a-38,837
Ordinary
-38,837
10/01/2025n/a-293,775
Ordinary
-293,775
10/01/2025n/a-1,490
Ordinary
-1,490
10/01/2025n/a-10,671
Ordinary
-10,671
10/01/2025n/a-21,245
Ordinary
-21,245
10/01/2025n/a-84,890
Ordinary
-84,890
10/01/2025n/a-708
Ordinary
-708
10/01/2025n/a-127,907
Ordinary
-127,907
10/01/2025n/a-118
Ordinary
-118
10/01/2025n/a-1,675
Ordinary
-1,675
10/01/2025n/a-20,914
Ordinary
-20,914
10/01/2025n/a-6,004
Ordinary
-6,004
10/01/2025n/a-39,636
Ordinary
-39,636
10/01/2025n/a-25,703
Ordinary
-25,703
10/01/2025n/a-26,951
Ordinary
-26,951
10/01/2025n/a-845
Ordinary
-845
10/01/2025n/a-174,119
Ordinary
-174,119
10/01/2025n/a-4,199
Ordinary
-4,199
10/01/2025n/a-4,842
Ordinary
-4,842
10/01/2025n/a-4,613
Ordinary
-4,613
10/01/2025n/a-11,873
Ordinary
-11,873
10/01/2025n/a-281
Ordinary
-281
10/01/2025n/a-615,521
Ordinary
-615,521
10/01/2025n/a-185,612
Ordinary
-185,612
10/01/2025n/a-29,673
Ordinary
-29,673
10/01/2025n/a-30,620
Ordinary
-30,620
13/01/2025n/a4,394
Ordinary
4,394
13/01/2025n/a5,044
Ordinary
5,044
13/01/2025n/a-569
Ordinary
-569
13/01/2025n/a4,799
Ordinary
4,799
13/01/2025n/a-45
Ordinary
-45
13/01/2025n/a-2,942
Ordinary
-2,942
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
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
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
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received

604 Page 11 22-Jan-2025
13/01/2025n/a12,286
Ordinary
12,286
13/01/2025n/a-48
Ordinary
-48
13/01/2025n/a291
Ordinary
291
13/01/2025n/a-7,459
Ordinary
-7,459
13/01/2025n/a639,604
Ordinary
639,604
13/01/2025n/a-11,587
Ordinary
-11,587
13/01/2025n/a190,674
Ordinary
190,674
13/01/2025n/a30,885
Ordinary
30,885
13/01/2025n/a31,656
Ordinary
31,656
13/01/2025n/a-87,064
Ordinary
-87,064
13/01/2025n/a-448
Ordinary
-448
13/01/2025n/a11,085
Ordinary
11,085
13/01/2025n/a-6,240
Ordinary
-6,240
13/01/2025n/a-1,758
Ordinary
-1,758
13/01/2025n/a-12,016
Ordinary
-12,016
13/01/2025n/a-7,736
Ordinary
-7,736
13/01/2025n/a22,092
Ordinary
22,092
13/01/2025n/a-8,033
Ordinary
-8,033
13/01/2025n/a88,263
Ordinary
88,263
13/01/2025n/a-254
Ordinary
-254
13/01/2025n/a731
Ordinary
731
13/01/2025n/a-52,353
Ordinary
-52,353
13/01/2025n/a133,581
Ordinary
133,581
13/01/2025n/a123
Ordinary
123
13/01/2025n/a1,743
Ordinary
1,743
13/01/20253.601,869
Ordinary
1,869
14/01/20253.66-1,734
Ordinary
-1,734
14/01/2025n/a525
Ordinary
525
14/01/2025n/a598
Ordinary
598
14/01/2025n/a-210
Ordinary
-210
14/01/2025n/a569
Ordinary
569
14/01/2025n/a-1,072
Ordinary
-1,072
14/01/2025n/a887
Ordinary
887
14/01/2025n/a38
Ordinary
38
14/01/2025n/a78,086
Ordinary
78,086
14/01/2025n/a-22,611
Ordinary
-22,611
14/01/2025n/a24,219
Ordinary
24,219
14/01/2025n/a3,809
Ordinary
3,809
14/01/2025n/a3,750
Ordinary
3,750
14/01/2025n/a-31,263
Ordinary
-31,263
14/01/2025n/a-135
Ordinary
-135
14/01/2025n/a-10,627
Ordinary
-10,627
14/01/2025n/a-10,805
Ordinary
-10,805
14/01/2025n/a-3,133,172
Ordinary
-3,133,172
14/01/2025n/a1,296
Ordinary
1,296
14/01/2025n/a-2,273
Ordinary
-2,273
14/01/2025n/a13
Ordinary
13
14/01/2025n/a-651
Ordinary
-651
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
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
Transfer in
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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

604 Page 12 22-Jan-2025
14/01/2025n/a-4,361
Ordinary
-4,361
14/01/2025n/a-2,796
Ordinary
-2,796
14/01/2025n/a2,613
Ordinary
2,613
14/01/2025n/a574
Ordinary
574
14/01/2025n/a11,369
Ordinary
11,369
14/01/2025n/a-72
Ordinary
-72
14/01/2025n/a94
Ordinary
94
14/01/2025n/a-4,130
Ordinary
-4,130
14/01/2025n/a16,225
Ordinary
16,225
14/01/2025n/a15
Ordinary
15
14/01/2025n/a193
Ordinary
193
14/01/20253.666,477
Ordinary
6,477
15/01/2025n/a-7,320
Ordinary
-7,320
15/01/2025n/a-342,472
Ordinary
-342,472
15/01/2025n/a-15,662
Ordinary
-15,662
15/01/2025n/a-102,313
Ordinary
-102,313
15/01/2025n/a-13,124
Ordinary
-13,124
15/01/2025n/a-5,151
Ordinary
-5,151
15/01/2025n/a-26,130
Ordinary
-26,130
15/01/2025n/a-85,032
Ordinary
-85,032
15/01/2025n/a-777,542
Ordinary
-777,542
15/01/2025n/a-3,884
Ordinary
-3,884
15/01/2025n/a-55,839
Ordinary
-55,839
15/01/2025n/a-16,063
Ordinary
-16,063
15/01/2025n/a-105,326
Ordinary
-105,326
15/01/2025n/a-68,542
Ordinary
-68,542
15/01/2025n/a-75,455
Ordinary
-75,455
15/01/2025n/a-2,200
Ordinary
-2,200
15/01/2025n/a-478,760
Ordinary
-478,760
15/01/2025n/a7,121
Ordinary
7,121
15/01/2025n/a8,174
Ordinary
8,174
15/01/2025n/a8,164
Ordinary
8,164
15/01/2025n/a20,741
Ordinary
20,741
15/01/2025n/a475
Ordinary
475
15/01/2025n/a1,038,041
Ordinary
1,038,041
15/01/2025n/a311,492
Ordinary
311,492
15/01/2025n/a45,483
Ordinary
45,483
15/01/2025n/a51,235
Ordinary
51,235
15/01/2025n/a18,498
Ordinary
18,498
15/01/2025n/a393,478
Ordinary
393,478
15/01/2025n/a36,139
Ordinary
36,139
15/01/2025n/a143,592
Ordinary
143,592
15/01/2025n/a1,192
Ordinary
1,192
15/01/2025n/a215,583
Ordinary
215,583
15/01/2025n/a199
Ordinary
199
15/01/2025n/a2,805
Ordinary
2,805
15/01/20253.646,223
Ordinary
6,223
16/01/2025n/a-12,041
Ordinary
-12,041
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
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
Lend - for stock lend
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
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

604 Page 13 22-Jan-2025
16/01/2025n/a-13,816
Ordinary
-13,816
16/01/2025n/a-13,532
Ordinary
-13,532
16/01/2025n/a-33,913
Ordinary
-33,913
16/01/2025n/a-804
Ordinary
-804
16/01/2025n/a-1,755,731
Ordinary
-1,755,731
16/01/2025n/a-526,385
Ordinary
-526,385
16/01/2025n/a-80,177
Ordinary
-80,177
16/01/2025n/a-86,641
Ordinary
-86,641
16/01/2025n/a-30,878
Ordinary
-30,878
16/01/2025n/a-393,491
Ordinary
-393,491
16/01/2025n/a-60,843
Ordinary
-60,843
16/01/2025n/a-243,223
Ordinary
-243,223
16/01/2025n/a-2,017
Ordinary
-2,017
16/01/2025n/a-365,389
Ordinary
-365,389
16/01/2025n/a-336
Ordinary
-336
16/01/2025n/a-4,741
Ordinary
-4,741
16/01/2025n/a2,640
Ordinary
2,640
16/01/2025n/a2,680
Ordinary
2,680
16/01/2025n/a772,038
Ordinary
772,038
16/01/20253.687,929
Ordinary
7,929
17/01/2025n/a7,819
Ordinary
7,819
17/01/2025n/a7,932
Ordinary
7,932
17/01/2025n/a2,279,300
Ordinary
2,279,300
20/01/2025n/a-10,459
Ordinary
-10,459
20/01/2025n/a-10,611
Ordinary
-10,611
20/01/2025n/a-3,051,338
Ordinary
-3,051,338
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 COMPANYCollateral 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
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
Collateral received
Transfer in
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 GLOBAL ADVISORS 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

604 Page 14 22-Jan-2025
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
22/01/2025

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
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
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.
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
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 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
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)
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.)
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.

604 Page 15 22-Jan-2025
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
22/01/2025

If yes, in which circumstances?n/a
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
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
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
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.
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
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 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
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
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.)
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.

604 Page 16 22-Jan-2025
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)
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
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
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.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.