Ventia Services Group Limited logo

Notice of change in substantial holding

Insider/Shareholder Notice7 April 2025VNTIndustrials

604 Page 1 07-Apr-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

03/04/2025

substantial holder on

The previous notice was given to the company on

22/01/2025

The previous notice was dated

20/01/2025

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

175,330

Ordinary

175,330

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

178,420

Ordinary

178,420

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

51,273

Ordinary

51,273

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

151,854

Ordinary

151,854

STATE STREET BANK AND

TRUST COMPANY

57,199

Ordinary

57,199

STATE STREET BANK AND

TRUST COMPANY

50,000

Ordinary

50,000

STATE STREET BANK AND

TRUST COMPANY

2,526,348

Ordinary

2,526,348

STATE STREET BANK AND

TRUST COMPANY

171,944

Ordinary

171,944

STATE STREET BANK AND

TRUST COMPANY

342,472

Ordinary

342,472

STATE STREET BANK AND

TRUST COMPANY

3,303,563

Ordinary

3,303,563

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

5,717,453

Ordinary

5,717,453

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

CONFIDENTIAL

CLIENT N

n/a

Bank of New York

Mellon

Class and number

of securities

55,090,254

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

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 ACWI

REDUCED CARBON

ALPHA EXTENSION

TRUST FUND

UBS SECURITIES

AUSTRALIA LTD

State Street Bank

and Trust Co

Person’s votes

n/a

Notice of change of interests of substantial holder

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

Person’s votes

Section 671B

6.46%

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 Corporation and subsidiaries named in paragraph 6 to this form

Previous notice

State Street Bank

and Trust Co

5.44%

Northern Trust

Company

Class and number

of securities

affected

THE CITIGROUP

GROUP

Person entitled

to be registered

as holder (8)

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

VENTIA SERVICES GROUP LIMITED

AWARE SUPER PTY

LTD AS TRUSTEE OF

THE AWARE SUPER

603 253 541

NATIXIS

CONFIDENTIAL

CLIENT N

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

Present notice

n/a

NATIXIS

Person whose

relevant interest

changed

n/a

Annexure A, B & C

For collateral securities:Relevant interest

under section 608(8A) being the right, as

lender, to dispose of shares transferred to

secure a securities loan

n/a

Corporations Act 2001

Voting power (5)

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

UBS SECURITIES

AUSTRALIA LTD

Voting power (5)

Citibank NA

AWARE SUPER PTY

LTD AS TRUSTEE OF

THE AWARE SUPER

Nature of relevant

interest (6)

46,546,983

THE CITIGROUP

GROUP

STATE STREET BANK

AND TRUST COMPANY

Registered holder

of securities

Ordinary

For collateral securities:Relevant interest

under section 608(8A) being the right, as

lender, to dispose of shares transferred to

secure a securities loan

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

Nature of change (6)

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

604 Page 2 07-Apr-2025
STATE STREET GLOBAL

ADVISORS TRUST COMPANY

312,616

Ordinary

312,616

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

147,924

Ordinary

147,924

SSGA FUNDS MANAGEMENT,

INC.

1,219,048

Ordinary

1,219,048

STATE STREET GLOBAL

ADVISORS LIMITED

43,170

Ordinary

43,170

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,950,373

Ordinary

2,950,373

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

30,788,828

Ordinary

30,788,828

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

223,825

Ordinary

223,825

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

3,090,326

Ordinary

3,090,326

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

3,427,029

Ordinary

3,427,029

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

07/04/2025

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

JPMorgan AG

Subsidiary of State Street Corporation

Authorised signatory

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

n/a

Name

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

78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

Name and ACN/ARSN (if applicable)

Northern Trust

Company

State Street Bank

and Trust Co

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS LIMITED

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

TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN

Citibank NA

Bank of New York

Mellon

Subsidiary of State Street Corporation

ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES

BNP Paribas

n/a

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

n/a

Alok Maheshwary

STATE STREET GLOBAL ADVISORS 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

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.

1 IRON STREET, BOSTON MA 02210, UNITED STATES

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM

LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Address

State Street Bank

and Trust Co

Subsidiary of State Street Corporation

n/a

Nature of association

n/a

STATE STREET BANK AND 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

CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES

Northern Trust

Company

Subsidiary of State Street Corporation

SSGA FUNDS MANAGEMENT, INC.

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

Subsidiary of State Street Corporation

State Street Bank

and Trust Co

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

604 Page 3 07-Apr-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 07-Apr-2025
Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

07/04/2025

Date of change

Consideration

given in relation

to change

Person's votes

affected

21/01/20253.7910,948

Ordinary

10,948

22/01/2025n/a76,030

Ordinary

76,030

22/01/2025n/a21,881

Ordinary

21,881

22/01/2025n/a21,808

Ordinary

21,808

22/01/2025n/a143,241

Ordinary

143,241

22/01/2025n/a258

Ordinary

258

22/01/2025n/a93,425

Ordinary

93,425

22/01/2025n/a156

Ordinary

156

22/01/2025n/a105,097

Ordinary

105,097

22/01/2025n/a235

Ordinary

235

22/01/2025n/a3,042

Ordinary

3,042

22/01/2025n/a651,314

Ordinary

651,314

22/01/2025n/a593

Ordinary

593

22/01/2025n/a7,000

Ordinary

7,000

22/01/2025n/a35,649

Ordinary

35,649

22/01/2025n/a8,563

Ordinary

8,563

22/01/2025n/a115,987

Ordinary

115,987

22/01/2025n/a263

Ordinary

263

22/01/2025n/a106

Ordinary

106

22/01/2025n/a1,064,899

Ordinary

1,064,899

22/01/2025n/a3

Ordinary

3

22/01/2025n/a5,433

Ordinary

5,433

22/01/2025n/a-52,775

Ordinary

-52,775

22/01/2025n/a52,775

Ordinary

52,775

23/01/2025n/a739

Ordinary

739

23/01/2025n/a3,735

Ordinary

3,735

23/01/2025n/a-96

Ordinary

-96

23/01/2025n/a12,067

Ordinary

12,067

23/01/2025n/a-43

Ordinary

-43

23/01/2025n/a111,172

Ordinary

111,172

23/01/2025n/a582

Ordinary

582

23/01/2025n/a8,004

Ordinary

8,004

23/01/2025n/a-16

Ordinary

-16

23/01/2025n/a2,307

Ordinary

2,307

23/01/2025n/a14,881

Ordinary

14,881

23/01/2025n/a9,818

Ordinary

9,818

23/01/2025n/a154

Ordinary

154

23/01/2025n/a11,068

Ordinary

11,068

23/01/2025n/a323

Ordinary

323

23/01/2025n/a68,302

Ordinary

68,302

23/01/2025n/a1

Ordinary

1

24/01/20253.843,220

Ordinary

3,220

24/01/2025n/a291

Ordinary

291

24/01/2025n/a1,452

Ordinary

1,452

24/01/2025n/a25

Ordinary

25

24/01/2025n/a4,536

Ordinary

4,536

24/01/2025n/a1

Ordinary

1

24/01/2025n/a44,800

Ordinary

44,800

24/01/2025n/a249

Ordinary

249

Dated the

Class and number of securities

affected

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

Collateral received

Collateral received

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

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Person whose relevant interest changed

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Alok Maheshwary

Collateral received

Nature of change

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

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

Authorised signatory

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

604 Page 5 07-Apr-2025
24/01/2025n/a3,131

Ordinary

3,131

24/01/2025n/a-28

Ordinary

-28

24/01/2025n/a908

Ordinary

908

24/01/2025n/a5,668

Ordinary

5,668

24/01/2025n/a1

Ordinary

1

24/01/2025n/a3,849

Ordinary

3,849

24/01/2025n/a4,356

Ordinary

4,356

24/01/2025n/a85

Ordinary

85

24/01/2025n/a26,675

Ordinary

26,675

24/01/2025n/a2

Ordinary

2

24/01/20253.843,738

Ordinary

3,738

27/01/2025n/a-11

Ordinary

-11

27/01/2025n/a10,946

Ordinary

10,946

27/01/2025n/a-36

Ordinary

-36

27/01/2025n/a11,102

Ordinary

11,102

27/01/2025n/a3,192,185

Ordinary

3,192,185

27/01/2025n/a-10

Ordinary

-10

27/01/2025n/a-48

Ordinary

-48

27/01/2025n/a1,265

Ordinary

1,265

27/01/2025n/a985

Ordinary

985

27/01/2025n/a-97

Ordinary

-97

27/01/2025n/a11

Ordinary

11

27/01/2025n/a-40

Ordinary

-40

27/01/2025n/a-47

Ordinary

-47

27/01/2025n/a-119

Ordinary

-119

27/01/2025n/a-2,889

Ordinary

-2,889

27/01/2025n/a545

Ordinary

545

27/01/2025n/a493

Ordinary

493

27/01/2025n/a-1

Ordinary

-1

28/01/2025n/a337

Ordinary

337

28/01/2025n/a1,775

Ordinary

1,775

28/01/2025n/a-39

Ordinary

-39

28/01/2025n/a6,012

Ordinary

6,012

28/01/2025n/a-1

Ordinary

-1

28/01/2025n/a-1

Ordinary

-1

28/01/2025n/a57,447

Ordinary

57,447

28/01/2025n/a-759

Ordinary

-759

28/01/2025n/a-10,946

Ordinary

-10,946

28/01/2025n/a-11,102

Ordinary

-11,102

28/01/2025n/a-3,192,185

Ordinary

-3,192,185

28/01/2025n/a3,714

Ordinary

3,714

28/01/2025n/a44

Ordinary

44

28/01/2025n/a1,032

Ordinary

1,032

28/01/2025n/a7,443

Ordinary

7,443

28/01/2025n/a-1

Ordinary

-1

28/01/2025n/a4,619

Ordinary

4,619

28/01/2025n/a-1

Ordinary

-1

28/01/2025n/a5,017

Ordinary

5,017

28/01/2025n/a13,141

Ordinary

13,141

28/01/2025n/a31,223

Ordinary

31,223

28/01/2025n/a-2

Ordinary

-2

28/01/20253.88-15,694

Ordinary

-15,694

29/01/2025n/a10,637

Ordinary

10,637

29/01/2025n/a12,322

Ordinary

12,322

29/01/2025n/a-946

Ordinary

-946

29/01/2025n/a13,802

Ordinary

13,802

29/01/2025n/a-4,819

Ordinary

-4,819

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

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

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

Transfer in

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

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 GLOBAL ADVISORS EUROPE 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

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

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

604 Page 6 07-Apr-2025
29/01/2025n/a32,776

Ordinary

32,776

29/01/2025n/a718

Ordinary

718

29/01/2025n/a1,531,950

Ordinary

1,531,950

29/01/2025n/a6

Ordinary

6

29/01/2025n/a-15,735

Ordinary

-15,735

29/01/2025n/a470,753

Ordinary

470,753

29/01/2025n/a71,911

Ordinary

71,911

29/01/2025n/a77,688

Ordinary

77,688

29/01/2025n/a-145,042

Ordinary

-145,042

29/01/2025n/a-763

Ordinary

-763

29/01/2025n/a28,044

Ordinary

28,044

29/01/2025n/a-10,278

Ordinary

-10,278

29/01/2025n/a361,102

Ordinary

361,102

29/01/2025n/a-8

Ordinary

-8

29/01/2025n/a-2,948

Ordinary

-2,948

29/01/2025n/a-19,401

Ordinary

-19,401

29/01/2025n/a-12,635

Ordinary

-12,635

29/01/2025n/a54,534

Ordinary

54,534

29/01/2025n/a-13,884

Ordinary

-13,884

29/01/2025n/a234,868

Ordinary

234,868

29/01/2025n/a-1,841

Ordinary

-1,841

29/01/2025n/a1,593

Ordinary

1,593

29/01/2025n/a-88,099

Ordinary

-88,099

29/01/2025n/a337,210

Ordinary

337,210

29/01/2025n/a306

Ordinary

306

29/01/2025n/a4,240

Ordinary

4,240

29/01/20253.83120,972

Ordinary

120,972

30/01/2025n/a-5

Ordinary

-5

30/01/2025n/a5

Ordinary

5

30/01/2025n/a-10,637

Ordinary

-10,637

30/01/2025n/a-12,322

Ordinary

-12,322

30/01/2025n/a-7,409

Ordinary

-7,409

30/01/2025n/a-13,802

Ordinary

-13,802

30/01/2025n/a-37,757

Ordinary

-37,757

30/01/2025n/a-32,776

Ordinary

-32,776

30/01/2025n/a-718

Ordinary

-718

30/01/2025n/a-1,531,950

Ordinary

-1,531,950

30/01/2025n/a-122,818

Ordinary

-122,818

30/01/2025n/a-470,753

Ordinary

-470,753

30/01/2025n/a-71,911

Ordinary

-71,911

30/01/2025n/a-77,688

Ordinary

-77,688

30/01/2025n/a-1,134,542

Ordinary

-1,134,542

30/01/2025n/a-5,728

Ordinary

-5,728

30/01/2025n/a-28,044

Ordinary

-28,044

30/01/2025n/a-80,503

Ordinary

-80,503

30/01/2025n/a-361,102

Ordinary

-361,102

30/01/2025n/a-23,067

Ordinary

-23,067

30/01/2025n/a-151,784

Ordinary

-151,784

30/01/2025n/a-98,956

Ordinary

-98,956

30/01/2025n/a-54,534

Ordinary

-54,534

30/01/2025n/a-108,766

Ordinary

-108,766

30/01/2025n/a-234,868

Ordinary

-234,868

30/01/2025n/a-15,295

Ordinary

-15,295

30/01/2025n/a-1,593

Ordinary

-1,593

30/01/2025n/a-689,907

Ordinary

-689,907

30/01/2025n/a-337,210

Ordinary

-337,210

30/01/2025n/a-306

Ordinary

-306

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

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

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

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

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

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

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

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 7 07-Apr-2025
30/01/2025n/a-4,240

Ordinary

-4,240

30/01/20253.87-5,329

Ordinary

-5,329

31/01/2025n/a-1

Ordinary

-1

31/01/2025n/a-12

Ordinary

-12

31/01/2025n/a14

Ordinary

14

31/01/20253.82170,457

Ordinary

170,457

31/01/20253.82353,116

Ordinary

353,116

03/02/2025n/a5,192

Ordinary

5,192

03/02/2025n/a5,211

Ordinary

5,211

03/02/2025n/a1,995,533

Ordinary

1,995,533

03/02/2025n/a17

Ordinary

17

03/02/2025n/a-20

Ordinary

-20

03/02/2025n/a1

Ordinary

1

04/02/2025n/a29

Ordinary

29

04/02/2025n/a-195

Ordinary

-195

04/02/2025n/a-202

Ordinary

-202

04/02/2025n/a-83,679

Ordinary

-83,679

04/02/2025n/a-94

Ordinary

-94

04/02/2025n/a-1

Ordinary

-1

04/02/2025n/a24

Ordinary

24

04/02/2025n/a-1

Ordinary

-1

04/02/2025n/a44

Ordinary

44

04/02/2025n/a-2

Ordinary

-2

04/02/20253.808,255

Ordinary

8,255

05/02/2025n/a-4,997

Ordinary

-4,997

05/02/2025n/a-5,010

Ordinary

-5,010

05/02/2025n/a-1,911,854

Ordinary

-1,911,854

05/02/2025n/a6,075

Ordinary

6,075

05/02/2025n/a8,003

Ordinary

8,003

05/02/2025n/a8,069

Ordinary

8,069

05/02/2025n/a16

Ordinary

16

05/02/2025n/a18,916

Ordinary

18,916

05/02/2025n/a404

Ordinary

404

05/02/2025n/a858,597

Ordinary

858,597

05/02/2025n/a-123

Ordinary

-123

05/02/2025n/a267,389

Ordinary

267,389

05/02/2025n/a95

Ordinary

95

05/02/2025n/a22,838

Ordinary

22,838

05/02/2025n/a40,648

Ordinary

40,648

05/02/2025n/a21,785

Ordinary

21,785

05/02/2025n/a208,280

Ordinary

208,280

05/02/2025n/a8

Ordinary

8

05/02/2025n/a45,132

Ordinary

45,132

05/02/2025n/a140,980

Ordinary

140,980

05/02/2025n/a931

Ordinary

931

05/02/2025n/a192,138

Ordinary

192,138

05/02/2025n/a4

Ordinary

4

05/02/2025n/a176

Ordinary

176

05/02/2025n/a2,120

Ordinary

2,120

05/02/20253.85121,214

Ordinary

121,214

06/02/2025n/a4,616

Ordinary

4,616

06/02/2025n/a4,615

Ordinary

4,615

06/02/2025n/a1,746,893

Ordinary

1,746,893

06/02/2025n/a-48

Ordinary

-48

06/02/2025n/a-2

Ordinary

-2

06/02/2025n/a-1

Ordinary

-1

06/02/2025n/a-6,075

Ordinary

-6,075

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

Transfer in

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

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

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

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

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

Collateral received

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

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

Transfer in

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 8 07-Apr-2025
06/02/2025n/a-8,003

Ordinary

-8,003

06/02/2025n/a-8,069

Ordinary

-8,069

06/02/2025n/a-18,916

Ordinary

-18,916

06/02/2025n/a-404

Ordinary

-404

06/02/2025n/a-858,597

Ordinary

-858,597

06/02/2025n/a-267,389

Ordinary

-267,389

06/02/2025n/a-22,838

Ordinary

-22,838

06/02/2025n/a-40,648

Ordinary

-40,648

06/02/2025n/a-21,785

Ordinary

-21,785

06/02/2025n/a-208,280

Ordinary

-208,280

06/02/2025n/a-45,132

Ordinary

-45,132

06/02/2025n/a-140,980

Ordinary

-140,980

06/02/2025n/a-931

Ordinary

-931

06/02/2025n/a-192,138

Ordinary

-192,138

06/02/2025n/a-176

Ordinary

-176

06/02/2025n/a-2,120

Ordinary

-2,120

06/02/2025n/a57

Ordinary

57

06/02/2025n/a-1

Ordinary

-1

06/02/2025n/a-1

Ordinary

-1

06/02/2025n/a-1

Ordinary

-1

06/02/2025n/a-3

Ordinary

-3

06/02/2025n/a-7,085

Ordinary

-7,085

07/02/2025n/a3,048

Ordinary

3,048

07/02/2025n/a29,460

Ordinary

29,460

07/02/2025n/a1

Ordinary

1

07/02/2025n/a6,367

Ordinary

6,367

07/02/2025n/a19,622

Ordinary

19,622

07/02/2025n/a168

Ordinary

168

07/02/2025n/a30

Ordinary

30

07/02/2025n/a25,894

Ordinary

25,894

07/02/2025n/a26

Ordinary

26

07/02/2025n/a294

Ordinary

294

07/02/2025n/a842

Ordinary

842

07/02/2025n/a1,112

Ordinary

1,112

07/02/2025n/a1,159

Ordinary

1,159

07/02/2025n/a-404

Ordinary

-404

07/02/2025n/a2,522

Ordinary

2,522

07/02/2025n/a-405

Ordinary

-405

07/02/2025n/a56

Ordinary

56

07/02/2025n/a-153,623

Ordinary

-153,623

07/02/2025n/a122,088

Ordinary

122,088

07/02/2025n/a-1

Ordinary

-1

07/02/2025n/a37,828

Ordinary

37,828

07/02/2025n/a3,181

Ordinary

3,181

07/02/2025n/a3,814

Ordinary

3,814

07/02/2025n/a-45,690

Ordinary

-45,690

07/02/2025n/a46,290

Ordinary

46,290

07/02/20253.87-4,092

Ordinary

-4,092

10/02/2025n/a-3,048

Ordinary

-3,048

10/02/2025n/a-29,460

Ordinary

-29,460

10/02/2025n/a-6,367

Ordinary

-6,367

10/02/2025n/a-19,622

Ordinary

-19,622

10/02/2025n/a-168

Ordinary

-168

10/02/2025n/a-30

Ordinary

-30

10/02/2025n/a-25,894

Ordinary

-25,894

10/02/2025n/a-26

Ordinary

-26

10/02/2025n/a-294

Ordinary

-294

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

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

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

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

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

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

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

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

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 receivedSTATE 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

604 Page 9 07-Apr-2025
10/02/2025n/a-842

Ordinary

-842

10/02/2025n/a-1,112

Ordinary

-1,112

10/02/2025n/a-1,159

Ordinary

-1,159

10/02/2025n/a-4,212

Ordinary

-4,212

10/02/2025n/a-2,522

Ordinary

-2,522

10/02/2025n/a-4,210

Ordinary

-4,210

10/02/2025n/a-56

Ordinary

-56

10/02/2025n/a-1,593,270

Ordinary

-1,593,270

10/02/2025n/a-122,088

Ordinary

-122,088

10/02/2025n/a-37,828

Ordinary

-37,828

10/02/2025n/a-3,181

Ordinary

-3,181

10/02/2025n/a-3,814

Ordinary

-3,814

10/02/2025n/a18

Ordinary

18

10/02/2025n/a1

Ordinary

1

10/02/2025n/a-21

Ordinary

-21

10/02/2025n/a1

Ordinary

1

10/02/2025n/a-635

Ordinary

-635

11/02/20253.81-12,683

Ordinary

-12,683

11/02/2025n/a48,909

Ordinary

48,909

11/02/2025n/a-12

Ordinary

-12

11/02/2025n/a15,006

Ordinary

15,006

11/02/2025n/a98,343

Ordinary

98,343

11/02/2025n/a64,313

Ordinary

64,313

11/02/2025n/a81,702

Ordinary

81,702

11/02/2025n/a11,972

Ordinary

11,972

11/02/2025n/a447,961

Ordinary

447,961

11/02/2025n/a1

Ordinary

1

11/02/2025n/a4,816

Ordinary

4,816

11/02/2025n/a24,396

Ordinary

24,396

11/02/2025n/a10

Ordinary

10

11/02/2025n/a79,864

Ordinary

79,864

11/02/2025n/a731,251

Ordinary

731,251

11/02/2025n/a3,752

Ordinary

3,752

11/02/2025n/a626

Ordinary

626

12/02/20253.78-3,470

Ordinary

-3,470

12/02/2025n/a2,451

Ordinary

2,451

12/02/2025n/a-23

Ordinary

-23

12/02/2025n/a-192

Ordinary

-192

12/02/2025n/a-1,406

Ordinary

-1,406

12/02/2025n/a-831

Ordinary

-831

12/02/2025n/a4,050

Ordinary

4,050

12/02/2025n/a-126

Ordinary

-126

12/02/2025n/a-5,958

Ordinary

-5,958

12/02/2025n/a1

Ordinary

1

12/02/2025n/a167

Ordinary

167

12/02/2025n/a-327

Ordinary

-327

12/02/2025n/a19

Ordinary

19

12/02/2025n/a-9,627

Ordinary

-9,627

12/02/2025n/a1

Ordinary

1

12/02/2025n/a-10,037

Ordinary

-10,037

12/02/2025n/a-57

Ordinary

-57

12/02/2025n/a-83

Ordinary

-83

12/02/20253.789,467

Ordinary

9,467

13/02/2025n/a177

Ordinary

177

13/02/2025n/a-45

Ordinary

-45

13/02/2025n/a76

Ordinary

76

13/02/2025n/a73

Ordinary

73

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

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

Transfer in

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

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

SSGA FUNDS MANAGEMENT, INC.

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

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

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

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 receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANYCollateral 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 COMPANYCollateral 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

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

STATE STREET BANK AND TRUST COMPANY

604 Page 10 07-Apr-2025
13/02/2025n/a1

Ordinary

1

13/02/2025n/a203

Ordinary

203

13/02/2025n/a1

Ordinary

1

13/02/2025n/a141

Ordinary

141

13/02/2025n/a130

Ordinary

130

13/02/2025n/a1,280

Ordinary

1,280

13/02/2025n/a2

Ordinary

2

13/02/2025n/a22

Ordinary

22

13/02/2025n/a5,158

Ordinary

5,158

13/02/2025n/a72

Ordinary

72

13/02/2025n/a3,082

Ordinary

3,082

13/02/2025n/a1,583,020

Ordinary

1,583,020

13/02/2025n/a39

Ordinary

39

13/02/2025n/a82

Ordinary

82

13/02/2025n/a1

Ordinary

1

13/02/2025n/a1

Ordinary

1

13/02/2025n/a-1,407

Ordinary

-1,407

13/02/2025n/a20

Ordinary

20

13/02/20253.796,350

Ordinary

6,350

13/02/2025n/a-262

Ordinary

-262

13/02/20253.7933,813

Ordinary

33,813

14/02/20253.8214,242

Ordinary

14,242

14/02/20253.824,004

Ordinary

4,004

14/02/2025n/a-1,256

Ordinary

-1,256

14/02/2025n/a-6,035

Ordinary

-6,035

14/02/2025n/a-17,454

Ordinary

-17,454

14/02/2025n/a-177,740

Ordinary

-177,740

14/02/2025n/a-907

Ordinary

-907

14/02/2025n/a-21,863

Ordinary

-21,863

14/02/2025n/a-258

Ordinary

-258

14/02/2025n/a-154

Ordinary

-154

14/02/2025n/a-201

Ordinary

-201

14/02/2025n/a-236

Ordinary

-236

14/02/2025n/a-598

Ordinary

-598

14/02/2025n/a-45

Ordinary

-45

14/02/2025n/a-5,158

Ordinary

-5,158

14/02/2025n/a-3,082

Ordinary

-3,082

14/02/2025n/a-1,583,020

Ordinary

-1,583,020

14/02/2025n/a-8,279

Ordinary

-8,279

14/02/2025n/a-315

Ordinary

-315

14/02/2025n/a-106

Ordinary

-106

14/02/2025n/a-3

Ordinary

-3

14/02/2025n/a-12,903

Ordinary

-12,903

14/02/2025n/a-3,745

Ordinary

-3,745

14/02/2025n/a-24,088

Ordinary

-24,088

14/02/2025n/a-15,950

Ordinary

-15,950

14/02/2025n/a-21,405

Ordinary

-21,405

14/02/2025n/a-2,946

Ordinary

-2,946

14/02/2025n/a-110,831

Ordinary

-110,831

14/02/2025n/a-127

Ordinary

-127

17/02/20253.851,746

Ordinary

1,746

17/02/2025n/a315

Ordinary

315

17/02/2025n/a21,877

Ordinary

21,877

17/02/2025n/a81

Ordinary

81

17/02/2025n/a534

Ordinary

534

17/02/2025n/a258

Ordinary

258

17/02/2025n/a394

Ordinary

394

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

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

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 COMPANYCollateral 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 GLOBAL ADVISORS 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

Transfer in

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

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

Transfer in

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

SSGA FUNDS MANAGEMENT, INC.

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 11 07-Apr-2025
17/02/2025n/a154

Ordinary

154

17/02/2025n/a201

Ordinary

201

17/02/2025n/a512

Ordinary

512

17/02/2025n/a237

Ordinary

237

17/02/2025n/a71

Ordinary

71

17/02/2025n/a2,119

Ordinary

2,119

17/02/2025n/a597

Ordinary

597

17/02/2025n/a24

Ordinary

24

17/02/2025n/a45

Ordinary

45

17/02/2025n/a153

Ordinary

153

17/02/2025n/a8,264

Ordinary

8,264

17/02/2025n/a154

Ordinary

154

17/02/2025n/a315

Ordinary

315

17/02/2025n/a106

Ordinary

106

17/02/2025n/a4,256

Ordinary

4,256

17/02/2025n/a3

Ordinary

3

17/02/2025n/a26

Ordinary

26

18/02/2025n/a-38,950

Ordinary

-38,950

18/02/2025n/a-11,226

Ordinary

-11,226

18/02/2025n/a-73,455

Ordinary

-73,455

18/02/2025n/a-48,130

Ordinary

-48,130

18/02/2025n/a-65,000

Ordinary

-65,000

18/02/2025n/a-9,100

Ordinary

-9,100

18/02/2025n/a-334,571

Ordinary

-334,571

18/02/2025n/a1,686

Ordinary

1,686

18/02/2025n/a1,755

Ordinary

1,755

18/02/2025n/a5,307

Ordinary

5,307

18/02/2025n/a3,943

Ordinary

3,943

18/02/2025n/a3,183

Ordinary

3,183

18/02/2025n/a1,632,090

Ordinary

1,632,090

18/02/2025n/a186,029

Ordinary

186,029

18/02/2025n/a58,016

Ordinary

58,016

18/02/2025n/a4,839

Ordinary

4,839

18/02/2025n/a5,790

Ordinary

5,790

18/02/2025n/a4,625

Ordinary

4,625

18/02/2025n/a44,647

Ordinary

44,647

18/02/2025n/a9,615

Ordinary

9,615

18/02/2025n/a1,225

Ordinary

1,225

18/02/2025n/a29,725

Ordinary

29,725

18/02/2025n/a304

Ordinary

304

18/02/2025n/a39,825

Ordinary

39,825

18/02/2025n/a40

Ordinary

40

18/02/2025n/a448

Ordinary

448

18/02/2025n/a-3,773

Ordinary

-3,773

18/02/2025n/a-18,259

Ordinary

-18,259

18/02/2025n/a-53,019

Ordinary

-53,019

18/02/2025n/a-546,324

Ordinary

-546,324

18/02/2025n/a-2,834

Ordinary

-2,834

18/02/2025n/a-45,809

Ordinary

-45,809

19/02/2025n/a-1,686

Ordinary

-1,686

19/02/2025n/a-1,755

Ordinary

-1,755

19/02/2025n/a-3,943

Ordinary

-3,943

19/02/2025n/a-186,029

Ordinary

-186,029

19/02/2025n/a-58,016

Ordinary

-58,016

19/02/2025n/a-4,839

Ordinary

-4,839

19/02/2025n/a-5,790

Ordinary

-5,790

19/02/2025n/a-4,625

Ordinary

-4,625

19/02/2025n/a-44,647

Ordinary

-44,647

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

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

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

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

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 receivedSTATE 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

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

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

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

Collateral received

604 Page 12 07-Apr-2025
19/02/2025n/a-9,615

Ordinary

-9,615

19/02/2025n/a-1,225

Ordinary

-1,225

19/02/2025n/a-29,725

Ordinary

-29,725

19/02/2025n/a-304

Ordinary

-304

19/02/2025n/a-39,825

Ordinary

-39,825

19/02/2025n/a-40

Ordinary

-40

19/02/2025n/a-448

Ordinary

-448

19/02/2025n/a34,784

Ordinary

34,784

19/02/2025n/a-42

Ordinary

-42

19/02/2025n/a10,037

Ordinary

10,037

19/02/2025n/a65,458

Ordinary

65,458

19/02/2025n/a1

Ordinary

1

19/02/2025n/a42,981

Ordinary

42,981

19/02/2025n/a1

Ordinary

1

19/02/2025n/a58,016

Ordinary

58,016

19/02/2025n/a8,257

Ordinary

8,257

19/02/2025n/a298,673

Ordinary

298,673

19/02/2025n/a2

Ordinary

2

19/02/2025n/a3,371

Ordinary

3,371

19/02/2025n/a-3,500

Ordinary

-3,500

19/02/2025n/a16,300

Ordinary

16,300

19/02/2025n/a-2,095

Ordinary

-2,095

19/02/2025n/a-1,071,983

Ordinary

-1,071,983

19/02/2025n/a67

Ordinary

67

19/02/2025n/a36

Ordinary

36

19/02/2025n/a654,716

Ordinary

654,716

19/02/2025n/a47,238

Ordinary

47,238

19/02/2025n/a1

Ordinary

1

19/02/2025n/a1

Ordinary

1

19/02/2025n/a486,329

Ordinary

486,329

19/02/2025n/a2,508

Ordinary

2,508

19/02/20254.134,318

Ordinary

4,318

19/02/20254.13-25,811

Ordinary

-25,811

19/02/20254.139,405

Ordinary

9,405

20/02/20254.2716,617

Ordinary

16,617

20/02/2025n/a9,811

Ordinary

9,811

20/02/2025n/a1

Ordinary

1

20/02/2025n/a2,823

Ordinary

2,823

20/02/2025n/a18,507

Ordinary

18,507

20/02/2025n/a12,135

Ordinary

12,135

20/02/2025n/a16,326

Ordinary

16,326

20/02/2025n/a2,105

Ordinary

2,105

20/02/2025n/a84,320

Ordinary

84,320

20/02/2025n/a950

Ordinary

950

20/02/2025n/a4,599

Ordinary

4,599

20/02/2025n/a-2

Ordinary

-2

20/02/2025n/a13,324

Ordinary

13,324

20/02/2025n/a137,726

Ordinary

137,726

20/02/2025n/a705

Ordinary

705

20/02/2025n/a-1,807

Ordinary

-1,807

20/02/2025n/a-1,088

Ordinary

-1,088

20/02/2025n/a-560,107

Ordinary

-560,107

20/02/2025n/a-67

Ordinary

-67

20/02/2025n/a-654,716

Ordinary

-654,716

21/02/2025n/a-44,595

Ordinary

-44,595

21/02/2025n/a-12,859

Ordinary

-12,859

21/02/2025n/a-83,964

Ordinary

-83,964

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

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

Collateral received

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

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

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

Collateral received

Transfer in

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

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

SSGA FUNDS MANAGEMENT, INC.

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

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 GLOBAL ADVISORS TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 13 07-Apr-2025
21/02/2025n/a-55,115

Ordinary

-55,115

21/02/2025n/a-382,994

Ordinary

-382,994

21/02/2025n/a43,892

Ordinary

43,892

21/02/2025n/a11

Ordinary

11

21/02/2025n/a9,449

Ordinary

9,449

21/02/2025n/a1,205

Ordinary

1,205

21/02/2025n/a-74,297

Ordinary

-74,297

21/02/2025n/a31,618

Ordinary

31,618

21/02/2025n/a-10,272

Ordinary

-10,272

21/02/2025n/a290

Ordinary

290

21/02/2025n/a31

Ordinary

31

21/02/2025n/a39,221

Ordinary

39,221

21/02/2025n/a-1

Ordinary

-1

21/02/2025n/a39

Ordinary

39

21/02/2025n/a440

Ordinary

440

21/02/2025n/a1,657

Ordinary

1,657

21/02/2025n/a1,723

Ordinary

1,723

21/02/2025n/a3,373

Ordinary

3,373

21/02/2025n/a3,921

Ordinary

3,921

21/02/2025n/a2,029

Ordinary

2,029

21/02/2025n/a1,043,128

Ordinary

1,043,128

21/02/2025n/a90

Ordinary

90

21/02/2025n/a180,606

Ordinary

180,606

21/02/2025n/a-9

Ordinary

-9

21/02/2025n/a56,542

Ordinary

56,542

21/02/2025n/a4,753

Ordinary

4,753

21/02/2025n/a5,674

Ordinary

5,674

21/02/2025n/a4,532

Ordinary

4,532

21/02/2025n/a-4,321

Ordinary

-4,321

21/02/2025n/a-20,898

Ordinary

-20,898

21/02/2025n/a-60,561

Ordinary

-60,561

21/02/2025n/a-624,055

Ordinary

-624,055

21/02/2025n/a-3,213

Ordinary

-3,213

21/02/20254.291,884

Ordinary

1,884

24/02/2025n/a-43,892

Ordinary

-43,892

24/02/2025n/a-9,449

Ordinary

-9,449

24/02/2025n/a-1,205

Ordinary

-1,205

24/02/2025n/a-45

Ordinary

-45

24/02/2025n/a-31,618

Ordinary

-31,618

24/02/2025n/a-90

Ordinary

-90

24/02/2025n/a-290

Ordinary

-290

24/02/2025n/a-31

Ordinary

-31

24/02/2025n/a-39,221

Ordinary

-39,221

24/02/2025n/a-39

Ordinary

-39

24/02/2025n/a-440

Ordinary

-440

24/02/2025n/a41

Ordinary

41

24/02/2025n/a-1

Ordinary

-1

24/02/2025n/a-1

Ordinary

-1

24/02/2025n/a-2

Ordinary

-2

24/02/2025n/a-1,657

Ordinary

-1,657

24/02/2025n/a-1,723

Ordinary

-1,723

24/02/2025n/a-3,373

Ordinary

-3,373

24/02/2025n/a-3,921

Ordinary

-3,921

24/02/2025n/a-2,029

Ordinary

-2,029

24/02/2025n/a-1,043,128

Ordinary

-1,043,128

24/02/2025n/a-90

Ordinary

-90

24/02/2025n/a-180,606

Ordinary

-180,606

24/02/2025n/a-56,542

Ordinary

-56,542

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

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 GLOBAL ADVISORS EUROPE LIMITED

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

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

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

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

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

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

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 14 07-Apr-2025
24/02/2025n/a-4,753

Ordinary

-4,753

24/02/2025n/a-5,674

Ordinary

-5,674

24/02/2025n/a-4,532

Ordinary

-4,532

24/02/2025n/a-35

Ordinary

-35

24/02/2025n/a-1

Ordinary

-1

24/02/2025n/a-1

Ordinary

-1

25/02/2025n/a9

Ordinary

9

25/02/2025n/a192

Ordinary

192

25/02/2025n/a115

Ordinary

115

25/02/2025n/a58,768

Ordinary

58,768

25/02/2025n/a-8

Ordinary

-8

25/02/20254.2513,816

Ordinary

13,816

26/02/2025n/a2

Ordinary

2

26/02/2025n/a-21,897

Ordinary

-21,897

26/02/2025n/a-258

Ordinary

-258

26/02/2025n/a-154

Ordinary

-154

26/02/2025n/a-201

Ordinary

-201

26/02/2025n/a-237

Ordinary

-237

26/02/2025n/a-596

Ordinary

-596

26/02/2025n/a-45

Ordinary

-45

26/02/2025n/a-192

Ordinary

-192

26/02/2025n/a-115

Ordinary

-115

26/02/2025n/a-58,768

Ordinary

-58,768

26/02/2025n/a-8,247

Ordinary

-8,247

26/02/2025n/a-314

Ordinary

-314

26/02/2025n/a-106

Ordinary

-106

26/02/2025n/a-3

Ordinary

-3

26/02/2025n/a1

Ordinary

1

27/02/2025n/a-2

Ordinary

-2

27/02/2025n/a-1

Ordinary

-1

27/02/20254.16-62,731

Ordinary

-62,731

28/02/20254.214,566

Ordinary

4,566

28/02/20254.21-3,972

Ordinary

-3,972

03/03/20254.201,941

Ordinary

1,941

03/03/2025n/a2,175

Ordinary

2,175

03/03/2025n/a10,574

Ordinary

10,574

03/03/2025n/a30,845

Ordinary

30,845

03/03/2025n/a319,289

Ordinary

319,289

03/03/2025n/a1,621

Ordinary

1,621

03/03/2025n/a22,520

Ordinary

22,520

03/03/2025n/a6,456

Ordinary

6,456

03/03/2025n/a42,801

Ordinary

42,801

03/03/2025n/a27,852

Ordinary

27,852

03/03/2025n/a37,705

Ordinary

37,705

03/03/2025n/a6,933

Ordinary

6,933

03/03/2025n/a193,780

Ordinary

193,780

04/03/2025n/a57,199

Ordinary

57,199

04/03/2025n/a22,567

Ordinary

22,567

04/03/2025n/a37,788

Ordinary

37,788

04/03/2025n/a215,536

Ordinary

215,536

04/03/2025n/a10,820

Ordinary

10,820

04/03/2025n/a71,941

Ordinary

71,941

04/03/2025n/a46,731

Ordinary

46,731

04/03/2025n/a46,745

Ordinary

46,745

04/03/2025n/a5,822

Ordinary

5,822

04/03/2025n/a63,288

Ordinary

63,288

04/03/2025n/a162,116

Ordinary

162,116

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Transfer in

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANYLend - for stock lend

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

Transfer out

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS 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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Transfer out

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

604 Page 15 07-Apr-2025
04/03/2025n/a11,979

Ordinary

11,979

04/03/2025n/a1,436

Ordinary

1,436

04/03/2025n/a157

Ordinary

157

04/03/2025n/a325,298

Ordinary

325,298

04/03/2025n/a200,558

Ordinary

200,558

04/03/2025n/a190

Ordinary

190

04/03/2025n/a2,159

Ordinary

2,159

04/03/2025n/a6,560

Ordinary

6,560

04/03/2025n/a3,648

Ordinary

3,648

04/03/2025n/a8,430

Ordinary

8,430

04/03/2025n/a6,244

Ordinary

6,244

04/03/2025n/a17,754

Ordinary

17,754

04/03/2025n/a18,223

Ordinary

18,223

04/03/2025n/a3,709

Ordinary

3,709

04/03/2025n/a1,872,887

Ordinary

1,872,887

04/03/2025n/a883,538

Ordinary

883,538

04/03/2025n/a871,711

Ordinary

871,711

04/03/2025n/a51,832

Ordinary

51,832

04/03/2025n/a256,491

Ordinary

256,491

04/03/2025n/a24,661

Ordinary

24,661

04/03/2025n/a27,640

Ordinary

27,640

04/03/2025n/a536,481

Ordinary

536,481

04/03/2025n/a2,728

Ordinary

2,728

05/03/20254.106,480

Ordinary

6,480

05/03/2025n/a-9,126

Ordinary

-9,126

05/03/2025n/a-3,356

Ordinary

-3,356

05/03/2025n/a-2,610

Ordinary

-2,610

05/03/2025n/a-17,545

Ordinary

-17,545

05/03/2025n/a-11,264

Ordinary

-11,264

05/03/2025n/a-755

Ordinary

-755

05/03/2025n/a-84

Ordinary

-84

05/03/2025n/a-11,109

Ordinary

-11,109

05/03/2025n/a-4,044

Ordinary

-4,044

05/03/2025n/a5,941

Ordinary

5,941

05/03/2025n/a53

Ordinary

53

05/03/2025n/a-78,560

Ordinary

-78,560

05/03/2025n/a-1,485

Ordinary

-1,485

05/03/2025n/a-5

Ordinary

-5

05/03/2025n/a-33

Ordinary

-33

05/03/2025n/a-99

Ordinary

-99

05/03/2025n/a-880

Ordinary

-880

05/03/2025n/a-153

Ordinary

-153

05/03/2025n/a-4,293

Ordinary

-4,293

05/03/2025n/a1,556

Ordinary

1,556

05/03/2025n/a8,649

Ordinary

8,649

05/03/2025n/a-6,841

Ordinary

-6,841

05/03/2025n/a-12,719

Ordinary

-12,719

05/03/2025n/a1,085

Ordinary

1,085

05/03/2025n/a-411

Ordinary

-411

05/03/2025n/a-579

Ordinary

-579

05/03/2025n/a-132,969

Ordinary

-132,969

05/03/2025n/a-597

Ordinary

-597

05/03/2025n/a-461

Ordinary

-461

05/03/2025n/a-6,244

Ordinary

-6,244

05/03/2025n/a-3,709

Ordinary

-3,709

05/03/2025n/a-1,872,887

Ordinary

-1,872,887

05/03/2025n/a-871,711

Ordinary

-871,711

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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 COMPANYCollateral 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

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

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

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

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

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

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

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 16 07-Apr-2025
05/03/20254.105,760

Ordinary

5,760

05/03/20254.10-66,974

Ordinary

-66,974

05/03/20254.109,424

Ordinary

9,424

05/03/20254.105,890

Ordinary

5,890

06/03/2025n/a-51,182

Ordinary

-51,182

06/03/2025n/a-14,666

Ordinary

-14,666

06/03/2025n/a-97,197

Ordinary

-97,197

06/03/2025n/a-63,318

Ordinary

-63,318

06/03/2025n/a11,161

Ordinary

11,161

06/03/2025n/a2,392

Ordinary

2,392

06/03/2025n/a323

Ordinary

323

06/03/2025n/a-69,590

Ordinary

-69,590

06/03/2025n/a5,823

Ordinary

5,823

06/03/2025n/a-16,110

Ordinary

-16,110

06/03/2025n/a68

Ordinary

68

06/03/2025n/a1,324

Ordinary

1,324

06/03/2025n/a-418,729

Ordinary

-418,729

06/03/2025n/a9,762

Ordinary

9,762

06/03/2025n/a9

Ordinary

9

06/03/2025n/a111

Ordinary

111

06/03/2025n/a346

Ordinary

346

06/03/2025n/a427

Ordinary

427

06/03/2025n/a1,229

Ordinary

1,229

06/03/2025n/a94

Ordinary

94

06/03/2025n/a43,499

Ordinary

43,499

06/03/2025n/a11,557

Ordinary

11,557

06/03/2025n/a1,259

Ordinary

1,259

06/03/2025n/a1,358

Ordinary

1,358

06/03/2025n/a1,103

Ordinary

1,103

06/03/2025n/a-4,944

Ordinary

-4,944

06/03/2025n/a-24,035

Ordinary

-24,035

06/03/2025n/a-69,958

Ordinary

-69,958

06/03/2025n/a-722,802

Ordinary

-722,802

06/03/2025n/a-3,753

Ordinary

-3,753

07/03/20254.081,953

Ordinary

1,953

07/03/2025n/a36

Ordinary

36

07/03/2025n/a39

Ordinary

39

07/03/2025n/a80

Ordinary

80

07/03/2025n/a-29

Ordinary

-29

07/03/2025n/a4,475

Ordinary

4,475

07/03/2025n/a1,727

Ordinary

1,727

07/03/2025n/a-760

Ordinary

-760

07/03/2025n/a104

Ordinary

104

07/03/2025n/a80

Ordinary

80

07/03/2025n/a1,175

Ordinary

1,175

07/03/2025n/a238

Ordinary

238

07/03/2025n/a31

Ordinary

31

07/03/2025n/a-288

Ordinary

-288

07/03/2025n/a785

Ordinary

785

07/03/2025n/a-29

Ordinary

-29

07/03/2025n/a8

Ordinary

8

07/03/2025n/a-8

Ordinary

-8

07/03/2025n/a-374

Ordinary

-374

07/03/2025n/a1,414

Ordinary

1,414

07/03/2025n/a12

Ordinary

12

07/03/20254.08-139,649

Ordinary

-139,649

07/03/20254.08139,649

Ordinary

139,649

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

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 GLOBAL ADVISORS 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

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

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

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

Collateral received

Transfer in

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 GLOBAL ADVISORS EUROPE LIMITED

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

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

SSGA FUNDS MANAGEMENT, INC.

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS 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

604 Page 17 07-Apr-2025
07/03/20254.089,071

Ordinary

9,071

10/03/20254.12317

Ordinary

317

10/03/2025n/a-63

Ordinary

-63

10/03/2025n/a-88

Ordinary

-88

10/03/2025n/a-166

Ordinary

-166

10/03/2025n/a212

Ordinary

212

10/03/2025n/a-8,745

Ordinary

-8,745

10/03/2025n/a1,016,110

Ordinary

1,016,110

10/03/2025n/a-2,066

Ordinary

-2,066

10/03/2025n/a-240

Ordinary

-240

10/03/2025n/a-308

Ordinary

-308

10/03/2025n/a-252

Ordinary

-252

10/03/2025n/a-2,080

Ordinary

-2,080

10/03/2025n/a-457

Ordinary

-457

10/03/2025n/a685,390

Ordinary

685,390

10/03/2025n/a-51

Ordinary

-51

10/03/2025n/a585

Ordinary

585

10/03/2025n/a-1,322

Ordinary

-1,322

10/03/2025n/a212

Ordinary

212

10/03/2025n/a-12

Ordinary

-12

10/03/2025n/a888

Ordinary

888

10/03/2025n/a656

Ordinary

656

10/03/2025n/a-1,828

Ordinary

-1,828

10/03/2025n/a-2

Ordinary

-2

10/03/2025n/a-21

Ordinary

-21

11/03/2025n/a4,950

Ordinary

4,950

11/03/2025n/a977,432

Ordinary

977,432

11/03/2025n/a2,833

Ordinary

2,833

11/03/2025n/a14,805

Ordinary

14,805

11/03/2025n/a109

Ordinary

109

11/03/2025n/a-114

Ordinary

-114

11/03/2025n/a4,570

Ordinary

4,570

11/03/2025n/a61,147

Ordinary

61,147

11/03/2025n/a112,054

Ordinary

112,054

11/03/2025n/a4,042

Ordinary

4,042

11/03/2025n/a187,955

Ordinary

187,955

11/03/2025n/a113,961

Ordinary

113,961

11/03/2025n/a-1,016,110

Ordinary

-1,016,110

11/03/2025n/a-685,390

Ordinary

-685,390

11/03/2025n/a163

Ordinary

163

11/03/2025n/a1,754

Ordinary

1,754

11/03/2025n/a763

Ordinary

763

11/03/2025n/a194

Ordinary

194

11/03/2025n/a2,979

Ordinary

2,979

11/03/2025n/a-5

Ordinary

-5

11/03/2025n/a-265

Ordinary

-265

11/03/2025n/a1,133

Ordinary

1,133

11/03/2025n/a-124

Ordinary

-124

11/03/2025n/a15

Ordinary

15

11/03/2025n/a14,328

Ordinary

14,328

11/03/2025n/a3,613

Ordinary

3,613

11/03/2025n/a24

Ordinary

24

11/03/2025n/a-278

Ordinary

-278

11/03/2025n/a1,338

Ordinary

1,338

11/03/2025n/a91,594

Ordinary

91,594

11/03/2025n/a60,960

Ordinary

60,960

11/03/2025n/a2

Ordinary

2

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS 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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

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

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

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

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

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

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

604 Page 18 07-Apr-2025
11/03/2025n/a8

Ordinary

8

11/03/2025n/a28,921

Ordinary

28,921

11/03/2025n/a18

Ordinary

18

11/03/2025n/a42

Ordinary

42

11/03/2025n/a24,944

Ordinary

24,944

11/03/2025n/a187

Ordinary

187

11/03/2025n/a-124

Ordinary

-124

11/03/20254.06165,556

Ordinary

165,556

12/03/2025n/a-920,878

Ordinary

-920,878

12/03/2025n/a-977,432

Ordinary

-977,432

12/03/2025n/a-271,626

Ordinary

-271,626

12/03/2025n/a-14,805

Ordinary

-14,805

12/03/2025n/a-24,618

Ordinary

-24,618

12/03/2025n/a-28,100

Ordinary

-28,100

12/03/2025n/a-4,570

Ordinary

-4,570

12/03/2025n/a-61,147

Ordinary

-61,147

12/03/2025n/a-112,054

Ordinary

-112,054

12/03/2025n/a396

Ordinary

396

12/03/2025n/a191

Ordinary

191

12/03/2025n/a-4,042

Ordinary

-4,042

12/03/2025n/a411

Ordinary

411

12/03/2025n/a-187,955

Ordinary

-187,955

12/03/2025n/a-113,961

Ordinary

-113,961

12/03/2025n/a-23,200

Ordinary

-23,200

12/03/2025n/a-1,754

Ordinary

-1,754

12/03/2025n/a-223,198

Ordinary

-223,198

12/03/2025n/a-48,358

Ordinary

-48,358

12/03/2025n/a-2,979

Ordinary

-2,979

12/03/2025n/a-6,037

Ordinary

-6,037

12/03/2025n/a-164,492

Ordinary

-164,492

12/03/2025n/a-1,569

Ordinary

-1,569

12/03/2025n/a-14,328

Ordinary

-14,328

12/03/2025n/a-3,613

Ordinary

-3,613

12/03/2025n/a-2,385

Ordinary

-2,385

12/03/2025n/a-209,759

Ordinary

-209,759

12/03/2025n/a-91,594

Ordinary

-91,594

12/03/2025n/a-60,960

Ordinary

-60,960

12/03/2025n/a-194

Ordinary

-194

12/03/2025n/a-2,237

Ordinary

-2,237

12/03/2025n/a6,879

Ordinary

6,879

12/03/2025n/a4,121

Ordinary

4,121

12/03/2025n/a2,091,881

Ordinary

2,091,881

12/03/2025n/a191

Ordinary

191

12/03/2025n/a6,262

Ordinary

6,262

12/03/2025n/a-28,921

Ordinary

-28,921

12/03/2025n/a-6,798

Ordinary

-6,798

12/03/2025n/a-8,697

Ordinary

-8,697

12/03/2025n/a-24,944

Ordinary

-24,944

12/03/2025n/a-21,110

Ordinary

-21,110

13/03/20254.031,775

Ordinary

1,775

13/03/2025n/a6,756

Ordinary

6,756

13/03/2025n/a163

Ordinary

163

13/03/2025n/a32,800

Ordinary

32,800

13/03/2025n/a106

Ordinary

106

13/03/2025n/a58,316

Ordinary

58,316

13/03/2025n/a143

Ordinary

143

13/03/2025n/a96,706

Ordinary

96,706

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

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS 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

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

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 receivedSTATE 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

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

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

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 19 07-Apr-2025
13/03/2025n/a979,090

Ordinary

979,090

13/03/2025n/a5,072

Ordinary

5,072

13/03/2025n/a-8,993

Ordinary

-8,993

13/03/2025n/a69,881

Ordinary

69,881

13/03/2025n/a20,059

Ordinary

20,059

13/03/2025n/a132,338

Ordinary

132,338

13/03/2025n/a86,494

Ordinary

86,494

13/03/2025n/a94,276

Ordinary

94,276

13/03/2025n/a13,351

Ordinary

13,351

13/03/2025n/a579,129

Ordinary

579,129

14/03/20254.071,956

Ordinary

1,956

14/03/2025n/a57

Ordinary

57

14/03/2025n/a104

Ordinary

104

14/03/2025n/a306

Ordinary

306

14/03/2025n/a52

Ordinary

52

14/03/2025n/a20,351

Ordinary

20,351

14/03/2025n/a9,107

Ordinary

9,107

14/03/2025n/a102

Ordinary

102

14/03/2025n/a1,021

Ordinary

1,021

14/03/2025n/a9,496

Ordinary

9,496

14/03/2025n/a28

Ordinary

28

14/03/2025n/a632

Ordinary

632

14/03/2025n/a163

Ordinary

163

14/03/2025n/a1,396

Ordinary

1,396

14/03/2025n/a797

Ordinary

797

14/03/2025n/a21,888

Ordinary

21,888

14/03/2025n/a9,135

Ordinary

9,135

14/03/2025n/a27,814

Ordinary

27,814

14/03/20254.076,858

Ordinary

6,858

14/03/20254.07-6,357

Ordinary

-6,357

14/03/20254.0710,047

Ordinary

10,047

17/03/2025n/a-6,814

Ordinary

-6,814

17/03/2025n/a-33,105

Ordinary

-33,105

17/03/2025n/a-97,727

Ordinary

-97,727

17/03/2025n/a-988,586

Ordinary

-988,586

17/03/2025n/a-5,100

Ordinary

-5,100

17/03/2025n/a-116,372

Ordinary

-116,372

17/03/2025n/a-22,515

Ordinary

-22,515

17/03/2025n/a-607,208

Ordinary

-607,208

17/03/2025n/a-163

Ordinary

-163

17/03/2025n/a-93

Ordinary

-93

17/03/2025n/a-42,600

Ordinary

-42,600

17/03/2025n/a-143

Ordinary

-143

17/03/2025n/a-152

Ordinary

-152

17/03/2025n/a-70,513

Ordinary

-70,513

17/03/2025n/a-20,223

Ordinary

-20,223

17/03/2025n/a-133,733

Ordinary

-133,733

17/03/2025n/a-87,290

Ordinary

-87,290

17/03/20254.05-20,239

Ordinary

-20,239

18/03/2025n/a6,698

Ordinary

6,698

18/03/2025n/a32,513

Ordinary

32,513

18/03/2025n/a96,029

Ordinary

96,029

18/03/2025n/a970,525

Ordinary

970,525

18/03/2025n/a5,052

Ordinary

5,052

18/03/2025n/a-6,983

Ordinary

-6,983

18/03/2025n/a-4,186

Ordinary

-4,186

18/03/2025n/a-2,127,949

Ordinary

-2,127,949

SSGA FUNDS MANAGEMENT, INC.

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

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

Transfer out

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

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 GLOBAL ADVISORS EUROPE LIMITED

Transfer out

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 GLOBAL ADVISORS 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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral receivedSTATE 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

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

604 Page 20 07-Apr-2025
18/03/2025n/a-8,964

Ordinary

-8,964

18/03/2025n/a-6,354

Ordinary

-6,354

18/03/2025n/a69,265

Ordinary

69,265

18/03/2025n/a19,896

Ordinary

19,896

18/03/2025n/a131,262

Ordinary

131,262

18/03/2025n/a85,696

Ordinary

85,696

18/03/2025n/a93,514

Ordinary

93,514

18/03/2025n/a13,365

Ordinary

13,365

18/03/2025n/a574,060

Ordinary

574,060

18/03/20254.0610,638

Ordinary

10,638

19/03/20254.091,956

Ordinary

1,956

19/03/20254.091,956

Ordinary

1,956

19/03/2025n/a-6,698

Ordinary

-6,698

19/03/2025n/a-32,513

Ordinary

-32,513

19/03/2025n/a-96,029

Ordinary

-96,029

19/03/2025n/a-970,525

Ordinary

-970,525

19/03/2025n/a-5,052

Ordinary

-5,052

19/03/2025n/a7,058

Ordinary

7,058

19/03/2025n/a4,222

Ordinary

4,222

19/03/2025n/a2,142,043

Ordinary

2,142,043

19/03/2025n/a6,429

Ordinary

6,429

19/03/2025n/a-69,265

Ordinary

-69,265

19/03/2025n/a-19,896

Ordinary

-19,896

19/03/2025n/a-131,262

Ordinary

-131,262

19/03/2025n/a-85,696

Ordinary

-85,696

19/03/2025n/a-114,028

Ordinary

-114,028

19/03/2025n/a-22,329

Ordinary

-22,329

19/03/2025n/a-595,998

Ordinary

-595,998

20/03/20254.123,108

Ordinary

3,108

20/03/20254.127,172

Ordinary

7,172

20/03/20254.12652

Ordinary

652

20/03/2025n/a71,449

Ordinary

71,449

20/03/2025n/a20,490

Ordinary

20,490

20/03/2025n/a135,587

Ordinary

135,587

20/03/2025n/a88,415

Ordinary

88,415

20/03/2025n/a127,536

Ordinary

127,536

20/03/2025n/a32,008

Ordinary

32,008

20/03/2025n/a614,979

Ordinary

614,979

20/03/2025n/a7,495

Ordinary

7,495

20/03/2025n/a-2,461

Ordinary

-2,461

20/03/2025n/a33,549

Ordinary

33,549

20/03/2025n/a-1,475

Ordinary

-1,475

20/03/2025n/a-750,355

Ordinary

-750,355

20/03/2025n/a8,935

Ordinary

8,935

20/03/2025n/a-2,240

Ordinary

-2,240

20/03/2025n/a99,123

Ordinary

99,123

20/03/2025n/a1,005,278

Ordinary

1,005,278

20/03/2025n/a5,174

Ordinary

5,174

21/03/20254.131,956

Ordinary

1,956

21/03/20254.13-1,857

Ordinary

-1,857

21/03/2025n/a16,550

Ordinary

16,550

21/03/2025n/a-22,791

Ordinary

-22,791

21/03/2025n/a158,297

Ordinary

158,297

21/03/2025n/a-6,540

Ordinary

-6,540

21/03/2025n/a-43,212

Ordinary

-43,212

21/03/2025n/a-28,191

Ordinary

-28,191

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Transfer out

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Transfer in

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

Transfer in

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 GLOBAL ADVISORS EUROPE LIMITED

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

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

Collateral received

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 21 07-Apr-2025
21/03/2025n/a34,454

Ordinary

34,454

21/03/2025n/a4,304

Ordinary

4,304

21/03/2025n/a-43,709

Ordinary

-43,709

21/03/2025n/a116,617

Ordinary

116,617

21/03/2025n/a-16,429

Ordinary

-16,429

21/03/2025n/a1,177

Ordinary

1,177

21/03/2025n/a1,690

Ordinary

1,690

21/03/2025n/a-196,100

Ordinary

-196,100

21/03/2025n/a150,344

Ordinary

150,344

21/03/2025n/a138

Ordinary

138

21/03/2025n/a1,593

Ordinary

1,593

21/03/2025n/a4,842

Ordinary

4,842

21/03/2025n/a-2,392

Ordinary

-2,392

21/03/2025n/a6,197

Ordinary

6,197

21/03/2025n/a-4,597

Ordinary

-4,597

21/03/2025n/a-2,748

Ordinary

-2,748

21/03/2025n/a-1,391,688

Ordinary

-1,391,688

21/03/2025n/a-8,935

Ordinary

-8,935

21/03/2025n/a-4,189

Ordinary

-4,189

21/03/2025n/a-10,698

Ordinary

-10,698

21/03/2025n/a14,374

Ordinary

14,374

21/03/2025n/a653,984

Ordinary

653,984

21/03/2025n/a-31,606

Ordinary

-31,606

21/03/2025n/a192,091

Ordinary

192,091

21/03/2025n/a17,521

Ordinary

17,521

21/03/2025n/a20,217

Ordinary

20,217

21/03/2025n/a-319,877

Ordinary

-319,877

21/03/2025n/a-1,657

Ordinary

-1,657

21/03/20254.12151,854

Ordinary

151,854

21/03/20254.13-6,204

Ordinary

-6,204

21/03/2025n/a196,021

Ordinary

196,021

21/03/20254.13675

Ordinary

675

21/03/20254.1311,226

Ordinary

11,226

21/03/20254.135,551

Ordinary

5,551

21/03/20254.1331,254

Ordinary

31,254

21/03/20254.13-11,226

Ordinary

-11,226

24/03/2025n/a-16,550

Ordinary

-16,550

24/03/2025n/a-158,297

Ordinary

-158,297

24/03/2025n/a-34,454

Ordinary

-34,454

24/03/2025n/a-4,304

Ordinary

-4,304

24/03/2025n/a-116,617

Ordinary

-116,617

24/03/2025n/a-1,177

Ordinary

-1,177

24/03/2025n/a-1,690

Ordinary

-1,690

24/03/2025n/a-150,344

Ordinary

-150,344

24/03/2025n/a-138

Ordinary

-138

24/03/2025n/a-1,593

Ordinary

-1,593

24/03/2025n/a24,176

Ordinary

24,176

24/03/2025n/a6,932

Ordinary

6,932

24/03/2025n/a45,779

Ordinary

45,779

24/03/2025n/a29,930

Ordinary

29,930

24/03/2025n/a41,495

Ordinary

41,495

24/03/2025n/a7,701

Ordinary

7,701

24/03/2025n/a208,085

Ordinary

208,085

24/03/2025n/a2,534

Ordinary

2,534

24/03/2025n/a11,350

Ordinary

11,350

24/03/2025n/a33,381

Ordinary

33,381

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANYCollateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS 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

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

Transfer in

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

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

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

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 22 07-Apr-2025
24/03/2025n/a337,535

Ordinary

337,535

24/03/2025n/a-2,079

Ordinary

-2,079

24/03/2025n/a-4,842

Ordinary

-4,842

24/03/2025n/a-6,197

Ordinary

-6,197

24/03/2025n/a-14,374

Ordinary

-14,374

24/03/2025n/a-653,984

Ordinary

-653,984

24/03/2025n/a-192,091

Ordinary

-192,091

24/03/2025n/a-17,521

Ordinary

-17,521

24/03/2025n/a-20,217

Ordinary

-20,217

24/03/2025n/a-6,202

Ordinary

-6,202

24/03/20254.062,960

Ordinary

2,960

25/03/2025n/a-30,410

Ordinary

-30,410

25/03/2025n/a-8,699

Ordinary

-8,699

25/03/2025n/a-57,860

Ordinary

-57,860

25/03/2025n/a-37,653

Ordinary

-37,653

25/03/2025n/a-52,374

Ordinary

-52,374

25/03/2025n/a-9,688

Ordinary

-9,688

25/03/2025n/a-261,958

Ordinary

-261,958

25/03/2025n/a-3,184

Ordinary

-3,184

25/03/2025n/a5,917

Ordinary

5,917

25/03/2025n/a-14,290

Ordinary

-14,290

25/03/2025n/a3,556

Ordinary

3,556

25/03/2025n/a1,810,465

Ordinary

1,810,465

25/03/2025n/a5,378

Ordinary

5,378

25/03/2025n/a-42,238

Ordinary

-42,238

25/03/2025n/a-427,966

Ordinary

-427,966

25/03/2025n/a-600

Ordinary

-600

25/03/2025n/a-120

Ordinary

-120

26/03/2025n/a-42,424

Ordinary

-42,424

26/03/2025n/a-12,184

Ordinary

-12,184

26/03/2025n/a-80,294

Ordinary

-80,294

26/03/2025n/a-52,502

Ordinary

-52,502

26/03/2025n/a-72,948

Ordinary

-72,948

26/03/2025n/a-13,592

Ordinary

-13,592

26/03/2025n/a-365,006

Ordinary

-365,006

26/03/2025n/a-4,451

Ordinary

-4,451

26/03/2025n/a-5,917

Ordinary

-5,917

26/03/2025n/a-19,910

Ordinary

-19,910

26/03/2025n/a-3,556

Ordinary

-3,556

26/03/2025n/a-1,810,465

Ordinary

-1,810,465

26/03/2025n/a-5,378

Ordinary

-5,378

26/03/2025n/a-58,660

Ordinary

-58,660

26/03/2025n/a-594,970

Ordinary

-594,970

26/03/2025n/a-838

Ordinary

-838

26/03/2025n/a-48,884

Ordinary

-48,884

26/03/20254.10271,665

Ordinary

271,665

27/03/2025n/a4,454

Ordinary

4,454

27/03/2025n/a8,909

Ordinary

8,909

27/03/2025n/a8,909

Ordinary

8,909

27/03/2025n/a-17,748

Ordinary

-17,748

27/03/20254.05171,399

Ordinary

171,399

28/03/2025n/a7,633

Ordinary

7,633

28/03/2025n/a2,898

Ordinary

2,898

28/03/2025n/a4,606

Ordinary

4,606

28/03/2025n/a2,346,053

Ordinary

2,346,053

28/03/2025n/a136

Ordinary

136

28/03/2025n/a552,166

Ordinary

552,166

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

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS 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

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

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

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 receivedSTATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 23 07-Apr-2025
28/03/2025n/a12,836

Ordinary

12,836

28/03/2025n/a68

Ordinary

68

28/03/2025n/a136

Ordinary

136

28/03/2025n/a17,674

Ordinary

17,674

28/03/20254.10285,309

Ordinary

285,309

31/03/2025n/a11

Ordinary

11

31/03/2025n/a643,000

Ordinary

643,000

31/03/2025n/a1,371,027

Ordinary

1,371,027

31/03/2025n/a129

Ordinary

129

31/03/2025n/a-909

Ordinary

-909

31/03/2025n/a62

Ordinary

62

31/03/2025n/a20,346

Ordinary

20,346

31/03/2025n/a-167,792

Ordinary

-167,792

31/03/2025n/a207

Ordinary

207

31/03/2025n/a-9,045

Ordinary

-9,045

31/03/2025n/a-4,522

Ordinary

-4,522

31/03/2025n/a-9,045

Ordinary

-9,045

31/03/2025n/a-1,986

Ordinary

-1,986

01/04/2025n/a30,042

Ordinary

30,042

01/04/2025n/a19,958

Ordinary

19,958

01/04/2025n/a1

Ordinary

1

01/04/2025n/a2,025,135

Ordinary

2,025,135

01/04/2025n/a-5,998

Ordinary

-5,998

01/04/2025n/a-3,610

Ordinary

-3,610

01/04/2025n/a-1,831,759

Ordinary

-1,831,759

01/04/2025n/a-10,081

Ordinary

-10,081

01/04/2025n/a-1,989

Ordinary

-1,989

01/04/2025n/a-384,374

Ordinary

-384,374

01/04/2025n/a22,695

Ordinary

22,695

02/04/20254.101,756

Ordinary

1,756

02/04/2025n/a245

Ordinary

245

02/04/2025n/a-245

Ordinary

-245

02/04/2025n/a-12

Ordinary

-12

02/04/2025n/a-643,000

Ordinary

-643,000

02/04/2025n/a-1,765

Ordinary

-1,765

02/04/2025n/a-1,058

Ordinary

-1,058

02/04/2025n/a-534,640

Ordinary

-534,640

02/04/2025n/a-2,962

Ordinary

-2,962

02/04/2025n/a23,691

Ordinary

23,691

02/04/2025n/a226,824

Ordinary

226,824

02/04/2025n/a49,376

Ordinary

49,376

02/04/2025n/a6,144

Ordinary

6,144

02/04/2025n/a175,082

Ordinary

175,082

02/04/2025n/a1,720

Ordinary

1,720

02/04/2025n/a3,622

Ordinary

3,622

02/04/2025n/a228,037

Ordinary

228,037

02/04/2025n/a198

Ordinary

198

02/04/2025n/a2,284

Ordinary

2,284

02/04/2025n/a6,917

Ordinary

6,917

02/04/2025n/a8,814

Ordinary

8,814

02/04/2025n/a67,753

Ordinary

67,753

02/04/2025n/a20,947

Ordinary

20,947

02/04/2025n/a2,194

Ordinary

2,194

02/04/2025n/a907,724

Ordinary

907,724

02/04/2025n/a424,806

Ordinary

424,806

02/04/2025n/a274,054

Ordinary

274,054

02/04/2025n/a28,192

Ordinary

28,192

Collateral received

Transfer in

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

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

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 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

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral 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

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral receivedSTATE 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

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

604 Page 24 07-Apr-2025
02/04/2025n/a34,066

Ordinary

34,066

02/04/20254.101,920

Ordinary

1,920

02/04/20254.104,352

Ordinary

4,352

02/04/2025n/a4,382

Ordinary

4,382

02/04/20254.1010,674

Ordinary

10,674

03/04/20254.13316

Ordinary

316

03/04/2025n/a922

Ordinary

922

03/04/2025n/a-922

Ordinary

-922

03/04/2025n/a342,472

Ordinary

342,472

03/04/2025n/a-160,352

Ordinary

-160,352

03/04/2025n/a8,171

Ordinary

8,171

03/04/2025n/a4,882

Ordinary

4,882

03/04/2025n/a2,452,404

Ordinary

2,452,404

03/04/2025n/a38,248

Ordinary

38,248

03/04/2025n/a22,643

Ordinary

22,643

03/04/2025n/a-23,691

Ordinary

-23,691

03/04/2025n/a-226,824

Ordinary

-226,824

03/04/2025n/a-49,376

Ordinary

-49,376

03/04/2025n/a-6,144

Ordinary

-6,144

03/04/2025n/a-175,082

Ordinary

-175,082

03/04/2025n/a-1,720

Ordinary

-1,720

03/04/2025n/a-3,622

Ordinary

-3,622

03/04/2025n/a-228,037

Ordinary

-228,037

03/04/2025n/a-198

Ordinary

-198

03/04/2025n/a-2,284

Ordinary

-2,284

03/04/2025n/a-6,917

Ordinary

-6,917

03/04/2025n/a-8,814

Ordinary

-8,814

03/04/2025n/a-20,947

Ordinary

-20,947

03/04/2025n/a-2,194

Ordinary

-2,194

03/04/2025n/a-907,724

Ordinary

-907,724

03/04/2025n/a-424,806

Ordinary

-424,806

03/04/2025n/a-274,054

Ordinary

-274,054

03/04/2025n/a-28,192

Ordinary

-28,192

03/04/2025n/a-34,066

Ordinary

-34,066

03/04/2025n/a6,112

Ordinary

6,112

03/04/20254.13273,634

Ordinary

273,634

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

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

SSGA FUNDS MANAGEMENT, INC.

Collateral received

STATE STREET BANK AND TRUST COMPANYLend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

SSGA FUNDS MANAGEMENT, INC.

STATE STREET BANK AND TRUST COMPANY

Transfer in

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 25 07-Apr-2025
Annexure B

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

07/04/2025


Does the lender have the right to recall the securities early (i.e. 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 (i.e. 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 (i.e. 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 (i.e. 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 (i.e. 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 (i.e. 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 26 07-Apr-2025
Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

07/04/2025


If yes, in which circumstances?n/a

Does the lender have the right to recall the securities early (i.e. 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 (i.e. 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 (i.e. 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 (i.e. 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 (i.e. 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 (i.e. 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 27 07-Apr-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 (i.e. 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 (i.e. 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 (i.e. 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.

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.