Change in substantial holding
604 Page 1 12-Dec-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
10/12/2025
substantial holder on
The previous notice was given to the company on
12/06/2024
The previous notice was dated
07/06/2024
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
2,959Ordinary2,959
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
25,328Ordinary25,328
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
346,013Ordinary346,013
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
187,428Ordinary187,428
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
49,438Ordinary49,438
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
48,319Ordinary48,319
STATE STREET BANK AND
TRUST COMPANY
1,161,216Ordinary1,161,216
STATE STREET BANK AND
TRUST COMPANY
1,013,000Ordinary1,013,000
STATE STREET BANK AND
TRUST COMPANY
991,515Ordinary991,515
STATE STREET BANK AND
TRUST COMPANY
24,709Ordinary24,709
STATE STREET BANK AND
TRUST COMPANY
8,181Ordinary8,181
STATE STREET BANK AND
TRUST COMPANY
141,267Ordinary141,267
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
Section 671B
THE SOCIETE
GENERALE GROUP
NATIXIS
THE SOCIETE
GENERALE GROUP
Citibank NA
n/a
Annexure A, B & C
Bank of New York
Mellon
40,558,929
n/a
ARROWSTREET
CAPITAL GLOBAL
EQUITY ALPHA
EXTENSION FUND
LIMITED
Notice of change of interests of substantial holder
STATE STREET BANK
AND TRUST COMPANY
Northern Trust
Company
Form 604
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
STATE STREET BANK
AND TRUST COMPANY
Class and number
of securities
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
Corporations Act 2001
003 872 848
Nature of change (6)
Voting power (5)
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
NATIXIS
State Street Corporation and subsidiaries named in paragraph 6 to this form
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
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
Voting power (5)
46,810,717
State Street Bank
and Trust Co
Person’s votes
Person whose
relevant interest
changed
JPMorgan AG
Person’s votes
n/a
7.04%
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
Nature of relevant
interest (6)
Arrowstreet
Capital Newbury
Fund Limited
n/a
6.04%
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Previous notice
DOWNER EDI LIMITED
n/a
STATE STREET BANK
AND TRUST COMPANY
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
Ordinary
Class and number
of securities
affected
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
Bank of New York
Mellon
ARROWSTREET
CANADA GLOBAL
WORLD ALPHA
EXTENSION FUND I
CALIFORNIA STATE
TEACHERS
RETIREMENT SYSTEM
Registered holder
of securities
STATE STREET BANK
AND TRUST COMPANY
604 Page 2 12-Dec-2025
STATE STREET BANK AND
TRUST COMPANY
31,486Ordinary31,486
STATE STREET BANK AND
TRUST COMPANY
38,381Ordinary38,381
STATE STREET BANK AND
TRUST COMPANY
1,446,614Ordinary1,446,614
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
4,801,267Ordinary4,801,267
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
248,511Ordinary248,511
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
153,300Ordinary153,300
SSGA FUNDS MANAGEMENT,
INC.
941,257Ordinary941,257
SSGA FUNDS MANAGEMENT,
INC.
9,664Ordinary9,664
STATE STREET GLOBAL
ADVISORS LIMITED
179,864Ordinary179,864
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,207,023Ordinary2,207,023
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
24,259,411Ordinary24,259,411
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
176,562Ordinary176,562
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,207,610Ordinary2,207,610
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
6,110,394Ordinary6,110,394
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
12/12/2025
SSGA FUNDS MANAGEMENT, INC.
State Street Bank
and Trust Co
Northern Trust
Company
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
n/a
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
n/a
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
n/a
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
Subsidiary of State Street Corporation
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Brown Brothers
Harriman and Co
n/a
n/a
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Bank of New York
Mellon
STATE STREET BANK AND TRUST COMPANY
Alok Maheshwary
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
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 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
Authorised signatory
Subsidiary of State Street Corporation
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
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
Arrowstreet
(Delaware) Custom
Alpha Extension
Fund Q LP
BNP Paribas
n/a
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Citibank NA
ARROWSTREET
(DELAWARE) ALPHA
EXTENSION FUND
L.P.
n/a
THE MACQUARIE
GROUP
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET BANK
AND TRUST COMPANY
Address
n/a
Subsidiary of State Street Corporation
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
STATE STREET GLOBAL ADVISORS LIMITED
State Street Bank
and Trust Co
n/a
Subsidiary of State Street Corporation
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Northern Trust
Company
Name
THE MACQUARIE
GROUP
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Subsidiary of State Street Corporation
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Nature of association
JPMorgan AG
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
State Street Bank
and Trust Co
Name and ACN/ARSN (if applicable)
n/a
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
604 Page 3 12-Dec-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 12-Dec-2025
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
12/12/2025
Date of change
Consideration
given in relation
to change
Person's votes
affected
10/06/2024n/a-6Ordinary-6
10/06/2024n/a-9Ordinary-9
10/06/2024n/a-75Ordinary-75
10/06/2024n/a-2Ordinary-2
10/06/2024n/a-5,637Ordinary-5,637
10/06/2024n/a-2,850Ordinary-2,850
10/06/2024n/a-495Ordinary-495
10/06/2024n/a-273Ordinary-273
10/06/2024n/a-78Ordinary-78
10/06/2024n/a-295Ordinary-295
10/06/2024n/a-126Ordinary-126
10/06/2024n/a-603Ordinary-603
10/06/2024n/a-4Ordinary-4
10/06/2024n/a-865Ordinary-865
10/06/2024n/a-4Ordinary-4
10/06/2024n/a-19Ordinary-19
11/06/20244.647,140Ordinary7,140
11/06/20244.643,060Ordinary3,060
11/06/20244.643,744Ordinary3,744
11/06/2024n/a-307Ordinary-307
11/06/2024n/a-909Ordinary-909
11/06/2024n/a1Ordinary1
11/06/2024n/a-7,034Ordinary-7,034
11/06/2024n/a-454Ordinary-454
11/06/2024n/a-659,621Ordinary-659,621
11/06/2024n/a-316,791Ordinary-316,791
11/06/2024n/a-98,370Ordinary-98,370
11/06/2024n/a-47,750Ordinary-47,750
11/06/2024n/a-7,112Ordinary-7,112
11/06/2024n/a-19,211Ordinary-19,211
11/06/2024n/a1Ordinary1
11/06/2024n/a-11,619Ordinary-11,619
11/06/2024n/a-62,464Ordinary-62,464
11/06/2024n/a-421Ordinary-421
Dated the
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Authorised signatory
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Nature of change
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
affected
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
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 5 12-Dec-2025
11/06/2024n/a-95,407Ordinary-95,407
11/06/2024n/a-180Ordinary-180
11/06/2024n/a-2,559Ordinary-2,559
11/06/2024n/a-377Ordinary-377
11/06/2024n/a377Ordinary377
11/06/2024n/a-496,000Ordinary-496,000
11/06/20244.64289,806Ordinary289,806
12/06/2024n/a5Ordinary5
12/06/2024n/a14Ordinary14
12/06/2024n/a-1Ordinary-1
12/06/2024n/a120Ordinary120
12/06/2024n/a7Ordinary7
12/06/2024n/a10,496Ordinary10,496
12/06/2024n/a4,998Ordinary4,998
12/06/2024n/a1,564Ordinary1,564
12/06/2024n/a759Ordinary759
12/06/2024n/a113Ordinary113
12/06/2024n/a306Ordinary306
12/06/2024n/a-1Ordinary-1
12/06/2024n/a185Ordinary185
12/06/2024n/a1,012Ordinary1,012
12/06/2024n/a7Ordinary7
12/06/2024n/a1,533Ordinary1,533
12/06/2024n/a3Ordinary3
12/06/2024n/a41Ordinary41
12/06/2024n/a378Ordinary378
12/06/2024n/a-378Ordinary-378
12/06/20244.63-1,418Ordinary-1,418
12/06/20244.6328,358Ordinary28,358
12/06/20244.631,584Ordinary1,584
13/06/20244.638,670Ordinary8,670
13/06/20244.634,080Ordinary4,080
13/06/2024n/a1,572Ordinary1,572
13/06/2024n/a1,740Ordinary1,740
13/06/2024n/a259Ordinary259
13/06/2024n/a762Ordinary762
13/06/2024n/a6,316Ordinary6,316
13/06/2024n/a592Ordinary592
13/06/2024n/a174Ordinary174
13/06/2024n/a378Ordinary378
13/06/2024n/a268Ordinary268
Transfer in
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer in
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 receivedSTATE 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 6 12-Dec-2025
13/06/2024n/a57,150Ordinary57,150
13/06/2024n/a552,619Ordinary552,619
13/06/2024n/a32,793Ordinary32,793
13/06/2024n/a261,701Ordinary261,701
13/06/2024n/a249Ordinary249
13/06/2024n/a139Ordinary139
13/06/2024n/a82,276Ordinary82,276
13/06/2024n/a4,366Ordinary4,366
13/06/2024n/a39,958Ordinary39,958
13/06/2024n/a273Ordinary273
13/06/2024n/a1,208Ordinary1,208
13/06/2024n/a2,658Ordinary2,658
13/06/2024n/a5,967Ordinary5,967
13/06/2024n/a1,220Ordinary1,220
13/06/2024n/a16,155Ordinary16,155
13/06/2024n/a3,576Ordinary3,576
13/06/2024n/a550Ordinary550
13/06/2024n/a2,085Ordinary2,085
13/06/2024n/a9,761Ordinary9,761
13/06/2024n/a55,360Ordinary55,360
13/06/2024n/a4,888Ordinary4,888
13/06/2024n/a350Ordinary350
13/06/2024n/a79,764Ordinary79,764
13/06/2024n/a209Ordinary209
13/06/2024n/a152Ordinary152
13/06/2024n/a22Ordinary22
13/06/2024n/a2,144Ordinary2,144
13/06/2024n/a269Ordinary269
13/06/2024n/a-864Ordinary-864
13/06/2024n/a864Ordinary864
13/06/20244.633,000Ordinary3,000
13/06/20244.6319,608Ordinary19,608
13/06/20244.63295,230Ordinary295,230
14/06/20244.597,140Ordinary7,140
14/06/2024n/a-1,572Ordinary-1,572
14/06/2024n/a-1,740Ordinary-1,740
14/06/2024n/a-264Ordinary-264
14/06/2024n/a-776Ordinary-776
14/06/2024n/a1Ordinary1
14/06/2024n/a-6,437Ordinary-6,437
14/06/2024n/a-592Ordinary-592
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 7 12-Dec-2025
14/06/2024n/a-174Ordinary-174
14/06/2024n/a-385Ordinary-385
14/06/2024n/a-268Ordinary-268
14/06/2024n/a-57,150Ordinary-57,150
14/06/2024n/a6Ordinary6
14/06/2024n/a-563,115Ordinary-563,115
14/06/2024n/a-32,793Ordinary-32,793
14/06/2024n/a1Ordinary1
14/06/2024n/a-266,700Ordinary-266,700
14/06/2024n/a-249Ordinary-249
14/06/2024n/a-139Ordinary-139
14/06/2024n/a-83,840Ordinary-83,840
14/06/2024n/a-4,366Ordinary-4,366
14/06/2024n/a-40,718Ordinary-40,718
14/06/2024n/a-273Ordinary-273
14/06/2024n/a-1,208Ordinary-1,208
14/06/2024n/a-2,658Ordinary-2,658
14/06/2024n/a-6,081Ordinary-6,081
14/06/2024n/a-1,220Ordinary-1,220
14/06/2024n/a-16,461Ordinary-16,461
14/06/2024n/a-3,576Ordinary-3,576
14/06/2024n/a1Ordinary1
14/06/2024n/a-550Ordinary-550
14/06/2024n/a-2,085Ordinary-2,085
14/06/2024n/a1Ordinary1
14/06/2024n/a-9,946Ordinary-9,946
14/06/2024n/a-56,373Ordinary-56,373
14/06/2024n/a-4,888Ordinary-4,888
14/06/2024n/a-357Ordinary-357
14/06/2024n/a-81,297Ordinary-81,297
14/06/2024n/a-209Ordinary-209
14/06/2024n/a-155Ordinary-155
14/06/2024n/a-22Ordinary-22
14/06/2024n/a-2,185Ordinary-2,185
14/06/2024n/a-269Ordinary-269
14/06/2024n/a118Ordinary118
14/06/2024n/a-118Ordinary-118
14/06/2024n/a32,339Ordinary32,339
17/06/20244.604,080Ordinary4,080
17/06/2024n/a-1Ordinary-1
17/06/2024n/a-1Ordinary-1
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 8 12-Dec-2025
17/06/2024n/a-1,934Ordinary-1,934
17/06/2024n/a1,934Ordinary1,934
18/06/2024n/a2Ordinary2
18/06/2024n/a-6Ordinary-6
18/06/2024n/a-1Ordinary-1
18/06/2024n/a-1Ordinary-1
18/06/2024n/a3Ordinary3
18/06/2024n/a-2,562Ordinary-2,562
18/06/2024n/a2,562Ordinary2,562
18/06/2024n/a-574,000Ordinary-574,000
18/06/20244.681,800Ordinary1,800
19/06/2024n/a-2Ordinary-2
19/06/2024n/a-3Ordinary-3
19/06/2024n/a-28,625Ordinary-28,625
19/06/2024n/a-21,375Ordinary-21,375
20/06/20244.69-39,682Ordinary-39,682
20/06/2024n/a8Ordinary8
20/06/2024n/a2Ordinary2
20/06/2024n/a1Ordinary1
21/06/20244.7420,665Ordinary20,665
21/06/2024n/a1,050,964Ordinary1,050,964
21/06/2024n/a191,803Ordinary191,803
21/06/2024n/a125,254Ordinary125,254
21/06/2024n/a5,000Ordinary5,000
21/06/20244.707,457Ordinary7,457
21/06/20244.744,061,305Ordinary4,061,305
21/06/20244.74-4,061,305Ordinary-4,061,305
21/06/20244.74-39,279Ordinary-39,279
21/06/20244.74-20,665Ordinary-20,665
24/06/2024n/a33,260Ordinary33,260
24/06/2024n/a5,856Ordinary5,856
24/06/2024n/a3,824Ordinary3,824
24/06/2024n/a384,639Ordinary384,639
24/06/2024n/a27,832Ordinary27,832
24/06/2024n/a654Ordinary654
25/06/2024n/a-1,084,232Ordinary-1,084,232
25/06/2024n/a-197,660Ordinary-197,660
25/06/2024n/a-129,080Ordinary-129,080
25/06/2024n/a9,496Ordinary9,496
26/06/20244.77-3,066Ordinary-3,066
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Transfer out
Transfer out
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
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
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 9 12-Dec-2025
26/06/2024n/a98Ordinary98
26/06/2024n/a284Ordinary284
26/06/2024n/a2,341Ordinary2,341
26/06/2024n/a139Ordinary139
26/06/2024n/a1,091,681Ordinary1,091,681
26/06/2024n/a203,826Ordinary203,826
26/06/2024n/a199,272Ordinary199,272
26/06/2024n/a96,715Ordinary96,715
26/06/2024n/a30,518Ordinary30,518
26/06/2024n/a15,384Ordinary15,384
26/06/2024n/a2,275Ordinary2,275
26/06/2024n/a6,051Ordinary6,051
26/06/2024n/a130,159Ordinary130,159
26/06/2024n/a3,632Ordinary3,632
26/06/2024n/a20,048Ordinary20,048
26/06/2024n/a129Ordinary129
26/06/2024n/a29,587Ordinary29,587
26/06/2024n/a57Ordinary57
26/06/2024n/a796Ordinary796
26/06/20244.77-73,700Ordinary-73,700
27/06/2024n/a-98Ordinary-98
27/06/2024n/a-284Ordinary-284
27/06/2024n/a-2,341Ordinary-2,341
27/06/2024n/a-139Ordinary-139
27/06/2024n/a504Ordinary504
27/06/2024n/a-203,826Ordinary-203,826
27/06/2024n/a-421Ordinary-421
27/06/2024n/a-96,715Ordinary-96,715
27/06/2024n/a-30,518Ordinary-30,518
27/06/2024n/a-15,384Ordinary-15,384
27/06/2024n/a-2,275Ordinary-2,275
27/06/2024n/a-6,051Ordinary-6,051
27/06/2024n/a-275Ordinary-275
27/06/2024n/a-3,632Ordinary-3,632
27/06/2024n/a-20,048Ordinary-20,048
27/06/2024n/a-129Ordinary-129
27/06/2024n/a-29,587Ordinary-29,587
27/06/2024n/a-57Ordinary-57
27/06/2024n/a-796Ordinary-796
28/06/20244.64-19,448Ordinary-19,448
28/06/2024n/a34,406Ordinary34,406
Collateral received
Transfer out
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 COMPANYCollateral 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 GLOBAL ADVISORS TRUST COMPANYTransfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 10 12-Dec-2025
28/06/2024n/a6,430Ordinary6,430
28/06/2024n/a4,200Ordinary4,200
28/06/2024n/a-27,832Ordinary-27,832
28/06/2024n/a-10,150Ordinary-10,150
28/06/20244.64-10,518Ordinary-10,518
28/06/20244.64-6,494Ordinary-6,494
28/06/20244.64-1,541Ordinary-1,541
28/06/20244.641,580Ordinary1,580
01/07/2024n/a-646,068Ordinary-646,068
01/07/2024n/a-117,684Ordinary-117,684
01/07/2024n/a-76,868Ordinary-76,868
01/07/2024n/a48,366Ordinary48,366
01/07/2024n/a27,832Ordinary27,832
01/07/2024n/a-2,949Ordinary-2,949
01/07/2024n/a10,150Ordinary10,150
01/07/2024n/a-2,949Ordinary-2,949
01/07/2024n/a-2,949Ordinary-2,949
01/07/20244.68792Ordinary792
02/07/20244.66744Ordinary744
02/07/20244.66496Ordinary496
02/07/2024n/a-480,522Ordinary-480,522
02/07/2024n/a-87,598Ordinary-87,598
02/07/2024n/a-57,216Ordinary-57,216
03/07/20244.68-8,636Ordinary-8,636
03/07/20244.682,700Ordinary2,700
05/07/2024n/a-27,832Ordinary-27,832
05/07/2024n/a-10,150Ordinary-10,150
05/07/20244.722,000Ordinary2,000
08/07/2024n/a27,832Ordinary27,832
08/07/2024n/a10,150Ordinary10,150
09/07/20244.7815,723Ordinary15,723
10/07/20244.722,100Ordinary2,100
11/07/2024n/a-968Ordinary-968
11/07/20244.79191,591Ordinary191,591
12/07/20244.8611,075Ordinary11,075
12/07/2024n/a-6,340Ordinary-6,340
12/07/2024n/a-6,613Ordinary-6,613
16/07/2024n/a-4,508Ordinary-4,508
16/07/2024n/a4,508Ordinary4,508
17/07/2024n/a-81,320Ordinary-81,320
17/07/2024n/a-19,360Ordinary-19,360
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANYTransfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 11 12-Dec-2025
17/07/2024n/a3,073Ordinary3,073
17/07/20244.9150,000Ordinary50,000
18/07/20244.915,080Ordinary5,080
18/07/2024n/a-3,964Ordinary-3,964
18/07/2024n/a-10,150Ordinary-10,150
19/07/20244.853,682Ordinary3,682
22/07/20244.86-5,090Ordinary-5,090
23/07/2024n/a7,612Ordinary7,612
24/07/2024n/a-345,345Ordinary-345,345
25/07/2024n/a215Ordinary215
25/07/2024n/a2Ordinary2
25/07/2024n/a640Ordinary640
25/07/2024n/a6,496Ordinary6,496
25/07/2024n/a320Ordinary320
25/07/2024n/a538,263Ordinary538,263
25/07/2024n/a218,127Ordinary218,127
25/07/2024n/a67,087Ordinary67,087
25/07/2024n/a36,613Ordinary36,613
25/07/2024n/a5,778Ordinary5,778
25/07/2024n/a13,510Ordinary13,510
25/07/2024n/a8,233Ordinary8,233
25/07/2024n/a49,652Ordinary49,652
25/07/2024n/a455Ordinary455
25/07/2024n/a75,208Ordinary75,208
25/07/2024n/a126Ordinary126
25/07/2024n/a1,811Ordinary1,811
26/07/2024n/a-215Ordinary-215
26/07/2024n/a-2Ordinary-2
26/07/2024n/a-640Ordinary-640
26/07/2024n/a-6,496Ordinary-6,496
26/07/2024n/a-320Ordinary-320
26/07/2024n/a-538,263Ordinary-538,263
26/07/2024n/a-218,127Ordinary-218,127
26/07/2024n/a-67,087Ordinary-67,087
26/07/2024n/a-36,613Ordinary-36,613
26/07/2024n/a-5,778Ordinary-5,778
26/07/2024n/a-13,510Ordinary-13,510
26/07/2024n/a-8,233Ordinary-8,233
26/07/2024n/a-49,652Ordinary-49,652
26/07/2024n/a-455Ordinary-455
26/07/2024n/a-75,208Ordinary-75,208
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Lend - for stock lend
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 TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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 COMPANYCollateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANYTransfer 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
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 COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 12 12-Dec-2025
26/07/2024n/a-126Ordinary-126
26/07/2024n/a-1,811Ordinary-1,811
29/07/2024n/a-959Ordinary-959
29/07/2024n/a-959Ordinary-959
29/07/2024n/a-959Ordinary-959
30/07/2024n/a768,293Ordinary768,293
30/07/2024n/a139,807Ordinary139,807
30/07/2024n/a91,318Ordinary91,318
30/07/2024n/a52,243Ordinary52,243
31/07/2024n/a-3,809Ordinary-3,809
31/07/2024n/a-674Ordinary-674
31/07/2024n/a-440Ordinary-440
31/07/2024n/a-252Ordinary-252
31/07/20244.9943,004Ordinary43,004
01/08/2024n/a23,002Ordinary23,002
01/08/2024n/a4,305Ordinary4,305
01/08/2024n/a12Ordinary12
01/08/2024n/a2,812Ordinary2,812
01/08/2024n/a1,581Ordinary1,581
01/08/2024n/a12Ordinary12
01/08/2024n/a-7,612Ordinary-7,612
02/08/2024n/a-14,553Ordinary-14,553
02/08/2024n/a-2,802Ordinary-2,802
02/08/2024n/a-12Ordinary-12
02/08/2024n/a-1,830Ordinary-1,830
02/08/2024n/a-1,279Ordinary-1,279
02/08/2024n/a-12Ordinary-12
05/08/20244.792,545Ordinary2,545
05/08/2024n/a217Ordinary217
05/08/2024n/a622Ordinary622
05/08/2024n/a6,081Ordinary6,081
05/08/2024n/a308Ordinary308
05/08/2024n/a-30,641Ordinary-30,641
05/08/2024n/a551,430Ordinary551,430
05/08/2024n/a-4,902Ordinary-4,902
05/08/2024n/a202,647Ordinary202,647
05/08/2024n/a62,597Ordinary62,597
05/08/2024n/a36,430Ordinary36,430
05/08/2024n/a5,665Ordinary5,665
05/08/2024n/a12,069Ordinary12,069
05/08/2024n/a-3,202Ordinary-3,202
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE 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
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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 COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Collateral received
Collateral received
604 Page 13 12-Dec-2025
05/08/2024n/a-2,252Ordinary-2,252
05/08/2024n/a9,079Ordinary9,079
05/08/2024n/a53,925Ordinary53,925
05/08/2024n/a438Ordinary438
05/08/2024n/a73,355Ordinary73,355
05/08/2024n/a127Ordinary127
05/08/2024n/a1,745Ordinary1,745
06/08/2024n/a-217Ordinary-217
06/08/2024n/a-622Ordinary-622
06/08/2024n/a-6,081Ordinary-6,081
06/08/2024n/a-308Ordinary-308
06/08/2024n/a3,682Ordinary3,682
06/08/2024n/a-551,430Ordinary-551,430
06/08/2024n/a1,238Ordinary1,238
06/08/2024n/a-202,647Ordinary-202,647
06/08/2024n/a-62,597Ordinary-62,597
06/08/2024n/a-36,430Ordinary-36,430
06/08/2024n/a-5,665Ordinary-5,665
06/08/2024n/a-12,069Ordinary-12,069
06/08/2024n/a809Ordinary809
06/08/2024n/a70Ordinary70
06/08/2024n/a-9,079Ordinary-9,079
06/08/2024n/a-53,925Ordinary-53,925
06/08/2024n/a-438Ordinary-438
06/08/2024n/a-73,355Ordinary-73,355
06/08/2024n/a-127Ordinary-127
06/08/2024n/a-1,745Ordinary-1,745
06/08/2024n/a7,612Ordinary7,612
07/08/2024n/a3,782Ordinary3,782
07/08/2024n/a2,240Ordinary2,240
07/08/2024n/a1,621Ordinary1,621
07/08/2024n/a1,011Ordinary1,011
07/08/2024n/a20,000Ordinary20,000
07/08/2024n/a10,000Ordinary10,000
08/08/20244.762,545Ordinary2,545
08/08/2024n/a152Ordinary152
08/08/2024n/a-429Ordinary-429
08/08/2024n/a-305Ordinary-305
08/08/2024n/a-157Ordinary-157
09/08/20244.90150,000Ordinary150,000
09/08/2024n/a-7,612Ordinary-7,612
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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 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
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
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
604 Page 14 12-Dec-2025
09/08/2024n/a-4,360Ordinary-4,360
09/08/2024n/a-1,885Ordinary-1,885
09/08/2024n/a-36,841Ordinary-36,841
09/08/2024n/a-6,678Ordinary-6,678
12/08/2024n/a-3,634Ordinary-3,634
12/08/2024n/a-31,520Ordinary-31,520
12/08/2024n/a-2,340Ordinary-2,340
12/08/2024n/a-5,606Ordinary-5,606
13/08/20244.823,054Ordinary3,054
13/08/20244.823,054Ordinary3,054
13/08/2024n/a-1,094Ordinary-1,094
13/08/2024n/a-525Ordinary-525
13/08/2024n/a-8,643Ordinary-8,643
13/08/2024n/a3Ordinary3
13/08/2024n/a5Ordinary5
13/08/2024n/a-1,684Ordinary-1,684
14/08/20244.895,090Ordinary5,090
14/08/20244.8913,234Ordinary13,234
14/08/2024n/a3,216Ordinary3,216
14/08/2024n/a1,765Ordinary1,765
14/08/2024n/a21,876Ordinary21,876
14/08/2024n/a4,843Ordinary4,843
14/08/2024n/a32,165Ordinary32,165
14/08/2024n/a-3Ordinary-3
14/08/2024n/a-5Ordinary-5
15/08/20244.903,054Ordinary3,054
15/08/2024n/a-32,165Ordinary-32,165
15/08/2024n/a8,548Ordinary8,548
15/08/2024n/a2,223Ordinary2,223
15/08/2024n/a1,128Ordinary1,128
15/08/2024n/a6,377Ordinary6,377
15/08/2024n/a38,147Ordinary38,147
15/08/2024n/a312Ordinary312
15/08/2024n/a53,282Ordinary53,282
15/08/2024n/a90Ordinary90
15/08/2024n/a1,236Ordinary1,236
15/08/2024n/a448Ordinary448
15/08/2024n/a4,217Ordinary4,217
15/08/2024n/a217Ordinary217
15/08/2024n/a16,440Ordinary16,440
15/08/2024n/a389,430Ordinary389,430
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 COMPANYCollateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
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 BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 15 12-Dec-2025
15/08/2024n/a3,402Ordinary3,402
15/08/2024n/a143,832Ordinary143,832
15/08/2024n/a43,951Ordinary43,951
15/08/2024n/a27,439Ordinary27,439
15/08/2024n/a4,499Ordinary4,499
16/08/2024n/a-10,000Ordinary-10,000
16/08/2024n/a-87,134Ordinary-87,134
16/08/2024n/a-49,109Ordinary-49,109
16/08/2024n/a20Ordinary20
16/08/2024n/a199Ordinary199
16/08/2024n/a12Ordinary12
16/08/2024n/a17,992Ordinary17,992
16/08/2024n/a6,964Ordinary6,964
16/08/2024n/a-116Ordinary-116
16/08/2024n/a1,214Ordinary1,214
16/08/2024n/a193Ordinary193
16/08/2024n/a-711,221Ordinary-711,221
16/08/2024n/a-133,060Ordinary-133,060
16/08/2024n/a351Ordinary351
16/08/2024n/a2,379Ordinary2,379
16/08/2024n/a1,803Ordinary1,803
16/08/2024n/a15Ordinary15
16/08/2024n/a2,461Ordinary2,461
16/08/2024n/a4Ordinary4
16/08/2024n/a54Ordinary54
19/08/2024n/a-468Ordinary-468
19/08/2024n/a-4,416Ordinary-4,416
19/08/2024n/a-228Ordinary-228
19/08/2024n/a-407,422Ordinary-407,422
19/08/2024n/a-150,796Ordinary-150,796
19/08/2024n/a-43,835Ordinary-43,835
19/08/2024n/a-28,653Ordinary-28,653
19/08/2024n/a-4,691Ordinary-4,691
19/08/2024n/a-8,898Ordinary-8,898
19/08/2024n/a-8,756Ordinary-8,756
19/08/2024n/a-39,950Ordinary-39,950
19/08/2024n/a-328Ordinary-328
19/08/2024n/a-55,743Ordinary-55,743
19/08/2024n/a-94Ordinary-94
19/08/2024n/a-1,290Ordinary-1,290
21/08/20244.811,596Ordinary1,596
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTransfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 16 12-Dec-2025
23/08/2024n/a29,996Ordinary29,996
23/08/2024n/a-25,000Ordinary-25,000
23/08/2024n/a10,004Ordinary10,004
26/08/2024n/a-693Ordinary-693
26/08/2024n/a693Ordinary693
26/08/2024n/a21,865Ordinary21,865
26/08/2024n/a1,682Ordinary1,682
26/08/2024n/a15,509Ordinary15,509
26/08/2024n/a39,864Ordinary39,864
26/08/2024n/a899Ordinary899
26/08/2024n/a248Ordinary248
26/08/2024n/a4,865Ordinary4,865
26/08/2024n/a33,612Ordinary33,612
26/08/2024n/a18,722Ordinary18,722
26/08/2024n/a4,420Ordinary4,420
26/08/2024n/a1,254Ordinary1,254
26/08/2024n/a756Ordinary756
26/08/2024n/a236,692Ordinary236,692
26/08/2024n/a520,281Ordinary520,281
26/08/2024n/a3,638Ordinary3,638
26/08/2024n/a1,572Ordinary1,572
26/08/2024n/a40,026Ordinary40,026
26/08/2024n/a15,193Ordinary15,193
26/08/2024n/a13,010Ordinary13,010
26/08/2024n/a37,417Ordinary37,417
26/08/2024n/a12,790Ordinary12,790
27/08/2024n/a-38Ordinary-38
27/08/2024n/a38Ordinary38
27/08/2024n/a-21,865Ordinary-21,865
27/08/2024n/a-1,682Ordinary-1,682
27/08/2024n/a-15,509Ordinary-15,509
27/08/2024n/a-39,864Ordinary-39,864
27/08/2024n/a-899Ordinary-899
27/08/2024n/a-248Ordinary-248
27/08/2024n/a-4,865Ordinary-4,865
27/08/2024n/a153Ordinary153
27/08/2024n/a1,473Ordinary1,473
27/08/2024n/a75Ordinary75
27/08/2024n/a133,185Ordinary133,185
27/08/2024n/a49,647Ordinary49,647
27/08/2024n/a14,252Ordinary14,252
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 17 12-Dec-2025
27/08/2024n/a9,330Ordinary9,330
27/08/2024n/a1,530Ordinary1,530
27/08/2024n/a2,910Ordinary2,910
27/08/2024n/a2,854Ordinary2,854
27/08/2024n/a13,217Ordinary13,217
27/08/2024n/a110Ordinary110
27/08/2024n/a18,390Ordinary18,390
27/08/2024n/a31Ordinary31
27/08/2024n/a420Ordinary420
27/08/2024n/a-33,612Ordinary-33,612
27/08/2024n/a-18,722Ordinary-18,722
27/08/2024n/a-4,420Ordinary-4,420
27/08/2024n/a-1,254Ordinary-1,254
27/08/2024n/a-756Ordinary-756
27/08/2024n/a-236,692Ordinary-236,692
27/08/2024n/a-520,281Ordinary-520,281
27/08/2024n/a-3,638Ordinary-3,638
27/08/2024n/a-1,572Ordinary-1,572
27/08/2024n/a-40,026Ordinary-40,026
27/08/2024n/a-15,193Ordinary-15,193
27/08/2024n/a-13,010Ordinary-13,010
27/08/2024n/a-37,417Ordinary-37,417
27/08/2024n/a-12,790Ordinary-12,790
28/08/2024n/a1Ordinary1
28/08/2024n/a-1Ordinary-1
28/08/2024n/a595Ordinary595
28/08/2024n/a23,033Ordinary23,033
28/08/2024n/a1,713Ordinary1,713
28/08/2024n/a16,191Ordinary16,191
28/08/2024n/a586Ordinary586
28/08/2024n/a2,624Ordinary2,624
28/08/2024n/a39,416Ordinary39,416
28/08/2024n/a22Ordinary22
28/08/2024n/a3,688Ordinary3,688
28/08/2024n/a735Ordinary735
28/08/2024n/a6Ordinary6
28/08/2024n/a253Ordinary253
28/08/2024n/a87Ordinary87
28/08/2024n/a4,950Ordinary4,950
28/08/2024n/a34,296Ordinary34,296
28/08/2024n/a19,103Ordinary19,103
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 18 12-Dec-2025
28/08/2024n/a31Ordinary31
28/08/2024n/a289Ordinary289
28/08/2024n/a4,323Ordinary4,323
28/08/2024n/a1,436Ordinary1,436
28/08/2024n/a15Ordinary15
28/08/2024n/a768Ordinary768
28/08/2024n/a26,767Ordinary26,767
28/08/2024n/a240,301Ordinary240,301
28/08/2024n/a518,188Ordinary518,188
28/08/2024n/a9,713Ordinary9,713
28/08/2024n/a3,705Ordinary3,705
28/08/2024n/a1,599Ordinary1,599
28/08/2024n/a2,942Ordinary2,942
28/08/2024n/a40,826Ordinary40,826
28/08/2024n/a1,922Ordinary1,922
28/08/2024n/a16,754Ordinary16,754
28/08/2024n/a13,285Ordinary13,285
28/08/2024n/a35,614Ordinary35,614
28/08/2024n/a314Ordinary314
28/08/2024n/a13,019Ordinary13,019
29/08/2024n/a-1,236Ordinary-1,236
29/08/2024n/a1,236Ordinary1,236
29/08/2024n/a2,981Ordinary2,981
29/08/2024n/a223Ordinary223
29/08/2024n/a-529Ordinary-529
29/08/2024n/a2,992Ordinary2,992
29/08/2024n/a11Ordinary11
29/08/2024n/a33Ordinary33
29/08/2024n/a642Ordinary642
29/08/2024n/a4,497Ordinary4,497
29/08/2024n/a2,505Ordinary2,505
29/08/2024n/a-302Ordinary-302
29/08/2024n/a154Ordinary154
29/08/2024n/a100Ordinary100
29/08/2024n/a-7,454Ordinary-7,454
29/08/2024n/a18,133Ordinary18,133
29/08/2024n/a-77Ordinary-77
29/08/2024n/a206Ordinary206
29/08/2024n/a-35,550Ordinary-35,550
29/08/2024n/a2,183Ordinary2,183
29/08/2024n/a1,738Ordinary1,738
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 COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 19 12-Dec-2025
29/08/2024n/a4,622Ordinary4,622
29/08/2024n/a1,694Ordinary1,694
29/08/2024n/a-3,505Ordinary-3,505
29/08/2024n/a-3,440Ordinary-3,440
29/08/2024n/a-15,841Ordinary-15,841
29/08/2024n/a-131Ordinary-131
29/08/2024n/a-22,078Ordinary-22,078
29/08/2024n/a-37Ordinary-37
29/08/2024n/a-507Ordinary-507
29/08/2024n/a-184Ordinary-184
29/08/2024n/a-1,762Ordinary-1,762
29/08/2024n/a-90Ordinary-90
29/08/2024n/a-159,952Ordinary-159,952
29/08/2024n/a-59,360Ordinary-59,360
29/08/2024n/a-17,194Ordinary-17,194
29/08/2024n/a-11,252Ordinary-11,252
29/08/2024n/a-1,844Ordinary-1,844
30/08/2024n/a61Ordinary61
30/08/2024n/a-61Ordinary-61
30/08/2024n/a1,985Ordinary1,985
30/08/2024n/a-26,014Ordinary-26,014
30/08/2024n/a-1,937Ordinary-1,937
30/08/2024n/a-15,662Ordinary-15,662
30/08/2024n/a-42,408Ordinary-42,408
30/08/2024n/a-746Ordinary-746
30/08/2024n/a-285Ordinary-285
30/08/2024n/a-5,592Ordinary-5,592
30/08/2024n/a10,711Ordinary10,711
30/08/2024n/a6,682Ordinary6,682
30/08/2024n/a32,525Ordinary32,525
30/08/2024n/a254Ordinary254
30/08/2024n/a44,845Ordinary44,845
30/08/2024n/a-38,793Ordinary-38,793
30/08/2024n/a-21,608Ordinary-21,608
30/08/2024n/a798,810Ordinary798,810
30/08/2024n/a72Ordinary72
30/08/2024n/a984Ordinary984
30/08/2024n/a21,141Ordinary21,141
30/08/2024n/a-4,021Ordinary-4,021
30/08/2024n/a-1,590Ordinary-1,590
30/08/2024n/a-868Ordinary-868
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANYCollateral 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 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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 20 12-Dec-2025
30/08/2024n/a-232,847Ordinary-232,847
30/08/2024n/a357Ordinary357
30/08/2024n/a-536,320Ordinary-536,320
30/08/2024n/a-3,627Ordinary-3,627
30/08/2024n/a-1,805Ordinary-1,805
30/08/2024n/a3,411Ordinary3,411
30/08/2024n/a174Ordinary174
30/08/2024n/a-5,276Ordinary-5,276
30/08/2024n/a-18,937Ordinary-18,937
30/08/2024n/a314,064Ordinary314,064
30/08/2024n/a-15,024Ordinary-15,024
30/08/2024n/a-40,236Ordinary-40,236
30/08/2024n/a-14,713Ordinary-14,713
30/08/2024n/a114,900Ordinary114,900
30/08/2024n/a33,411Ordinary33,411
30/08/2024n/a21,915Ordinary21,915
30/08/2024n/a4,095Ordinary4,095
30/08/20245.59-7,920Ordinary-7,920
30/08/20245.59147,494Ordinary147,494
30/08/20245.5924,340Ordinary24,340
30/08/20245.5936,253Ordinary36,253
30/08/20245.59-24,340Ordinary-24,340
30/08/20245.59-36,253Ordinary-36,253
02/09/2024n/a1,835Ordinary1,835
02/09/2024n/a-1,835Ordinary-1,835
02/09/2024n/a29,419Ordinary29,419
02/09/2024n/a-10,711Ordinary-10,711
02/09/2024n/a-6,682Ordinary-6,682
02/09/2024n/a-32,525Ordinary-32,525
02/09/2024n/a-254Ordinary-254
02/09/2024n/a-44,845Ordinary-44,845
02/09/2024n/a-798,810Ordinary-798,810
02/09/2024n/a-72Ordinary-72
02/09/2024n/a-984Ordinary-984
02/09/2024n/a-21,141Ordinary-21,141
02/09/2024n/a-357Ordinary-357
02/09/2024n/a-3,411Ordinary-3,411
02/09/2024n/a-174Ordinary-174
02/09/2024n/a-314,064Ordinary-314,064
02/09/2024n/a-114,900Ordinary-114,900
02/09/2024n/a-33,411Ordinary-33,411
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral 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 COMPANYCollateral 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
604 Page 21 12-Dec-2025
02/09/2024n/a-21,915Ordinary-21,915
02/09/2024n/a-4,095Ordinary-4,095
02/09/2024n/a99,891Ordinary99,891
02/09/2024n/a-97,906Ordinary-97,906
02/09/2024n/a1,985Ordinary1,985
03/09/2024n/a2,549Ordinary2,549
03/09/2024n/a-29,419Ordinary-29,419
03/09/2024n/a-2,549Ordinary-2,549
03/09/2024n/a-99,891Ordinary-99,891
03/09/2024n/a1,985Ordinary1,985
03/09/2024n/a97,906Ordinary97,906
04/09/2024n/a1,298Ordinary1,298
04/09/2024n/a-1,298Ordinary-1,298
04/09/20245.501,000,000Ordinary1,000,000
05/09/2024n/a71,325Ordinary71,325
05/09/2024n/a-7,295Ordinary-7,295
05/09/2024n/a71,264Ordinary71,264
05/09/2024n/a1,610Ordinary1,610
05/09/2024n/a7,295Ordinary7,295
05/09/2024n/a-192,349Ordinary-192,349
05/09/2024n/a-1,610Ordinary-1,610
05/09/2024n/a7,411Ordinary7,411
05/09/20245.544,676Ordinary4,676
06/09/20245.573,591Ordinary3,591
06/09/2024n/a94,723Ordinary94,723
06/09/2024n/a-5,416Ordinary-5,416
06/09/2024n/a615Ordinary615
06/09/2024n/a-3,584Ordinary-3,584
06/09/2024n/a-49,337Ordinary-49,337
06/09/2024n/a-615Ordinary-615
06/09/2024n/a25,277Ordinary25,277
06/09/2024n/a41,444Ordinary41,444
09/09/2024n/a-365Ordinary-365
09/09/2024n/a365Ordinary365
09/09/2024n/a-53,248Ordinary-53,248
09/09/2024n/a-41,444Ordinary-41,444
09/09/2024n/a10,760Ordinary10,760
09/09/2024n/a4,345Ordinary4,345
09/09/2024n/a129,833Ordinary129,833
10/09/20245.556,168Ordinary6,168
10/09/20245.55-66,401Ordinary-66,401
Lend - for stock lend
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
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 COMPANYLend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
Lend - for stock lend
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
604 Page 22 12-Dec-2025
10/09/2024n/a1,452Ordinary1,452
10/09/2024n/a-1,452Ordinary-1,452
10/09/2024n/a-67,139Ordinary-67,139
10/09/2024n/a12,436Ordinary12,436
10/09/2024n/a7,702Ordinary7,702
10/09/2024n/a38,911Ordinary38,911
10/09/2024n/a291Ordinary291
10/09/2024n/a53,821Ordinary53,821
10/09/2024n/a84Ordinary84
10/09/2024n/a1,134Ordinary1,134
10/09/2024n/a24,157Ordinary24,157
10/09/2024n/a412Ordinary412
10/09/2024n/a3,971Ordinary3,971
10/09/2024n/a198Ordinary198
10/09/2024n/a367,915Ordinary367,915
10/09/2024n/a131,399Ordinary131,399
10/09/2024n/a32,488Ordinary32,488
10/09/2024n/a30,143Ordinary30,143
10/09/2024n/a4,864Ordinary4,864
10/09/2024n/a-10,760Ordinary-10,760
10/09/2024n/a-4,345Ordinary-4,345
10/09/2024n/a-129,833Ordinary-129,833
10/09/20245.55-19,796Ordinary-19,796
11/09/2024n/a-420Ordinary-420
11/09/2024n/a420Ordinary420
11/09/2024n/a-3,757,927Ordinary-3,757,927
11/09/2024n/a8,650Ordinary8,650
11/09/2024n/a7,124Ordinary7,124
11/09/2024n/a18,813Ordinary18,813
11/09/2024n/a384Ordinary384
11/09/2024n/a1,817Ordinary1,817
11/09/2024n/a8,989Ordinary8,989
11/09/2024n/a4,516Ordinary4,516
11/09/2024n/a1,917Ordinary1,917
11/09/2024n/a837Ordinary837
11/09/2024n/a94,034Ordinary94,034
11/09/2024n/a250,814Ordinary250,814
11/09/2024n/a1,154Ordinary1,154
11/09/2024n/a628Ordinary628
11/09/2024n/a2,063Ordinary2,063
11/09/2024n/a8,865Ordinary8,865
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 COMPANYCollateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
Transfer out
Collateral received
604 Page 23 12-Dec-2025
11/09/2024n/a6,929Ordinary6,929
11/09/2024n/a13,527Ordinary13,527
11/09/2024n/a6,645Ordinary6,645
11/09/2024n/a-12,436Ordinary-12,436
11/09/2024n/a-7,702Ordinary-7,702
11/09/2024n/a-38,911Ordinary-38,911
11/09/2024n/a-291Ordinary-291
11/09/2024n/a-53,821Ordinary-53,821
11/09/2024n/a-84Ordinary-84
11/09/2024n/a-1,134Ordinary-1,134
11/09/2024n/a-24,157Ordinary-24,157
11/09/2024n/a-412Ordinary-412
11/09/2024n/a-3,971Ordinary-3,971
11/09/2024n/a-198Ordinary-198
11/09/2024n/a-367,915Ordinary-367,915
11/09/2024n/a-131,399Ordinary-131,399
11/09/2024n/a-32,488Ordinary-32,488
11/09/2024n/a-30,143Ordinary-30,143
11/09/2024n/a-4,864Ordinary-4,864
11/09/20245.5722,602Ordinary22,602
12/09/2024n/a-21,805Ordinary-21,805
12/09/2024n/a-9,195Ordinary-9,195
12/09/2024n/a5,926Ordinary5,926
12/09/2024n/a2,978Ordinary2,978
12/09/2024n/a1,268Ordinary1,268
12/09/2024n/a553Ordinary553
12/09/2024n/a61,881Ordinary61,881
12/09/2024n/a2Ordinary2
12/09/2024n/a165,928Ordinary165,928
12/09/2024n/a759Ordinary759
12/09/2024n/a413Ordinary413
12/09/2024n/a1,356Ordinary1,356
12/09/2024n/a5,828Ordinary5,828
12/09/2024n/a4,574Ordinary4,574
12/09/2024n/a8,904Ordinary8,904
12/09/2024n/a1Ordinary1
12/09/2024n/a4,368Ordinary4,368
12/09/2024n/a5,688Ordinary5,688
12/09/2024n/a1Ordinary1
12/09/2024n/a4,687Ordinary4,687
12/09/2024n/a12,415Ordinary12,415
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
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 COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 24 12-Dec-2025
12/09/2024n/a1Ordinary1
12/09/2024n/a259Ordinary259
12/09/2024n/a1,194Ordinary1,194
12/09/20245.6637,169Ordinary37,169
13/09/2024n/a-14,915Ordinary-14,915
13/09/2024n/a-7,494Ordinary-7,494
13/09/2024n/a-3,185Ordinary-3,185
13/09/2024n/a-1,390Ordinary-1,390
13/09/2024n/a-155,915Ordinary-155,915
13/09/2024n/a-2Ordinary-2
13/09/2024n/a-416,742Ordinary-416,742
13/09/2024n/a-1,913Ordinary-1,913
13/09/2024n/a-1,041Ordinary-1,041
13/09/2024n/a-3,419Ordinary-3,419
13/09/2024n/a-14,693Ordinary-14,693
13/09/2024n/a-11,504Ordinary-11,504
13/09/2024n/a-22,431Ordinary-22,431
13/09/2024n/a-1Ordinary-1
13/09/2024n/a-11,012Ordinary-11,012
13/09/2024n/a-14,338Ordinary-14,338
13/09/2024n/a-1Ordinary-1
13/09/2024n/a-11,812Ordinary-11,812
13/09/2024n/a-31,227Ordinary-31,227
13/09/2024n/a-1Ordinary-1
13/09/2024n/a-643Ordinary-643
13/09/2024n/a-3,011Ordinary-3,011
13/09/2024n/a-1,985Ordinary-1,985
13/09/2024n/a1,985Ordinary1,985
13/09/2024n/a-97,906Ordinary-97,906
13/09/2024n/a97,906Ordinary97,906
13/09/20245.571,242Ordinary1,242
16/09/20245.55180,027Ordinary180,027
17/09/20245.51-4,120Ordinary-4,120
17/09/2024n/a-32,688Ordinary-32,688
17/09/2024n/a-71,325Ordinary-71,325
17/09/2024n/a-94,723Ordinary-94,723
17/09/2024n/a-71,264Ordinary-71,264
17/09/20245.51-7,702Ordinary-7,702
17/09/20245.517,702Ordinary7,702
17/09/20245.5141,028Ordinary41,028
18/09/2024n/a71,000Ordinary71,000
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Borrow - for stock borrows
Transfer out
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
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
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
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
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
604 Page 25 12-Dec-2025
18/09/2024n/a14,610Ordinary14,610
18/09/2024n/a19,770Ordinary19,770
18/09/2024n/a4,228Ordinary4,228
18/09/2024n/a22,121Ordinary22,121
18/09/2024n/a1,844Ordinary1,844
18/09/2024n/a1,245,199Ordinary1,245,199
18/09/2024n/a206,853Ordinary206,853
18/09/2024n/a553,376Ordinary553,376
18/09/2024n/a41,379Ordinary41,379
18/09/2024n/a2,537Ordinary2,537
18/09/2024n/a1,382Ordinary1,382
18/09/2024n/a6,420Ordinary6,420
18/09/2024n/a17,612Ordinary17,612
18/09/2024n/a15,285Ordinary15,285
18/09/2024n/a29,797Ordinary29,797
18/09/2024n/a41,373Ordinary41,373
18/09/2024n/a854Ordinary854
18/09/2024n/a19,035Ordinary19,035
18/09/2024n/a3,995Ordinary3,995
18/09/2024n/a15,662Ordinary15,662
19/09/2024n/a-22,121Ordinary-22,121
19/09/2024n/a-1,245,199Ordinary-1,245,199
19/09/2024n/a10,371Ordinary10,371
19/09/2024n/a10,642Ordinary10,642
19/09/2024n/a10,666Ordinary10,666
19/09/2024n/a11,351Ordinary11,351
19/09/2024n/a2,399Ordinary2,399
19/09/2024n/a1,046Ordinary1,046
19/09/2024n/a66,729Ordinary66,729
19/09/2024n/a111,380Ordinary111,380
19/09/2024n/a8,844Ordinary8,844
19/09/2024n/a323,507Ordinary323,507
19/09/2024n/a16,289Ordinary16,289
19/09/2024n/a6,153Ordinary6,153
19/09/2024n/a1,441Ordinary1,441
19/09/2024n/a773Ordinary773
19/09/2024n/a3,596Ordinary3,596
19/09/2024n/a13,129Ordinary13,129
19/09/2024n/a8,753Ordinary8,753
19/09/2024n/a16,569Ordinary16,569
19/09/2024n/a-41,041Ordinary-41,041
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
604 Page 26 12-Dec-2025
19/09/2024n/a20,614Ordinary20,614
19/09/2024n/a486Ordinary486
19/09/2024n/a2,244Ordinary2,244
20/09/20245.42-46,286Ordinary-46,286
20/09/20245.42-1,419Ordinary-1,419
20/09/20245.42-20,063Ordinary-20,063
20/09/20245.42-16,321Ordinary-16,321
20/09/20245.42-87,282Ordinary-87,282
20/09/2024n/a2,024Ordinary2,024
20/09/2024n/a424Ordinary424
20/09/2024n/a186Ordinary186
20/09/2024n/a20,622Ordinary20,622
20/09/2024n/a56,809Ordinary56,809
20/09/2024n/a256Ordinary256
20/09/2024n/a136Ordinary136
20/09/2024n/a629Ordinary629
20/09/2024n/a1,974Ordinary1,974
20/09/2024n/a1,627Ordinary1,627
20/09/2024n/a2,926Ordinary2,926
20/09/2024n/a1,590Ordinary1,590
20/09/2024n/a1,860Ordinary1,860
20/09/2024n/a1,600Ordinary1,600
20/09/2024n/a3,967Ordinary3,967
20/09/2024n/a85Ordinary85
20/09/2024n/a394Ordinary394
20/09/2024n/a-10,666Ordinary-10,666
20/09/2024n/a-66,729Ordinary-66,729
20/09/2024n/a-16,289Ordinary-16,289
20/09/2024n/a-6,153Ordinary-6,153
20/09/2024n/a-332Ordinary-332
20/09/20245.42345,485Ordinary345,485
20/09/20245.4287,282Ordinary87,282
20/09/20245.4220,063Ordinary20,063
20/09/20245.4246,286Ordinary46,286
20/09/20245.4216,321Ordinary16,321
23/09/2024n/a1,311Ordinary1,311
23/09/2024n/a261Ordinary261
23/09/2024n/a116Ordinary116
23/09/2024n/a13,611Ordinary13,611
23/09/2024n/a34,822Ordinary34,822
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 27 12-Dec-2025
23/09/2024n/a165Ordinary165
23/09/2024n/a88Ordinary88
23/09/2024n/a402Ordinary402
23/09/2024n/a1,267Ordinary1,267
23/09/2024n/a1,001Ordinary1,001
23/09/2024n/a1,427Ordinary1,427
23/09/2024n/a1,021Ordinary1,021
23/09/2024n/a1,204Ordinary1,204
23/09/2024n/a1,028Ordinary1,028
23/09/2024n/a2,480Ordinary2,480
23/09/2024n/a44Ordinary44
23/09/2024n/a254Ordinary254
24/09/2024n/a-5,061Ordinary-5,061
24/09/2024n/a-6,020Ordinary-6,020
24/09/2024n/a-3,181Ordinary-3,181
24/09/2024n/a-12,220Ordinary-12,220
24/09/2024n/a-260Ordinary-260
24/09/2024n/a-1,265Ordinary-1,265
24/09/2024n/a-6,289Ordinary-6,289
24/09/2024n/a71,640Ordinary71,640
24/09/2024n/a17,077Ordinary17,077
24/09/2024n/a-1,330Ordinary-1,330
24/09/2024n/a-580Ordinary-580
24/09/2024n/a-69,869Ordinary-69,869
24/09/2024n/a470,922Ordinary470,922
24/09/2024n/a-172,037Ordinary-172,037
24/09/2024n/a-806Ordinary-806
24/09/2024n/a-438Ordinary-438
24/09/2024n/a-2,031Ordinary-2,031
24/09/2024n/a-6,226Ordinary-6,226
24/09/2024n/a-4,870Ordinary-4,870
24/09/2024n/a-9,309Ordinary-9,309
24/09/20245.52-5,006Ordinary-5,006
24/09/20245.52-7,065Ordinary-7,065
25/09/20245.5010,309Ordinary10,309
25/09/2024n/a29,128Ordinary29,128
25/09/2024n/a80,872Ordinary80,872
25/09/2024n/a-821Ordinary-821
25/09/2024n/a-1,110Ordinary-1,110
25/09/2024n/a-751Ordinary-751
25/09/2024n/a-36Ordinary-36
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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 in
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 28 12-Dec-2025
25/09/2024n/a-171Ordinary-171
25/09/2024n/a-874Ordinary-874
25/09/2024n/a252Ordinary252
25/09/2024n/a263Ordinary263
25/09/2024n/a-12,812Ordinary-12,812
25/09/2024n/a-21,370Ordinary-21,370
25/09/2024n/a-107Ordinary-107
25/09/2024n/a-59Ordinary-59
25/09/2024n/a-277Ordinary-277
25/09/2024n/a-845Ordinary-845
25/09/2024n/a-646Ordinary-646
25/09/2024n/a-2,057Ordinary-2,057
25/09/2024n/a-72Ordinary-72
25/09/2024n/a-71,640Ordinary-71,640
25/09/2024n/a-17,077Ordinary-17,077
25/09/2024n/a-470,922Ordinary-470,922
25/09/2024n/a-1,985Ordinary-1,985
25/09/2024n/a-97,906Ordinary-97,906
25/09/20245.50-68,939Ordinary-68,939
26/09/20245.54-502Ordinary-502
26/09/2024n/a-29,128Ordinary-29,128
26/09/2024n/a-80,872Ordinary-80,872
26/09/2024n/a-1,985Ordinary-1,985
26/09/2024n/a-97,906Ordinary-97,906
26/09/2024n/a-6,250Ordinary-6,250
26/09/2024n/a310,756Ordinary310,756
26/09/2024n/a-1,442Ordinary-1,442
26/09/2024n/a-665Ordinary-665
26/09/2024n/a-62,270Ordinary-62,270
26/09/2024n/a-178,229Ordinary-178,229
26/09/2024n/a-807Ordinary-807
26/09/2024n/a-441Ordinary-441
26/09/2024n/a-2,046Ordinary-2,046
26/09/2024n/a-6,239Ordinary-6,239
26/09/2024n/a-4,862Ordinary-4,862
26/09/2024n/a-9,184Ordinary-9,184
26/09/2024n/a-5,226Ordinary-5,226
26/09/2024n/a-6,064Ordinary-6,064
26/09/2024n/a1,594Ordinary1,594
26/09/2024n/a-5,267Ordinary-5,267
26/09/2024n/a36,917Ordinary36,917
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 29 12-Dec-2025
26/09/2024n/a-12,858Ordinary-12,858
26/09/2024n/a-270Ordinary-270
26/09/2024n/a-1,272Ordinary-1,272
26/09/2024n/a15,881Ordinary15,881
26/09/2024n/a33,606Ordinary33,606
26/09/2024n/a50,404Ordinary50,404
27/09/2024n/a-21,043Ordinary-21,043
27/09/2024n/a-310,756Ordinary-310,756
27/09/2024n/a-4,793Ordinary-4,793
27/09/2024n/a-2,209Ordinary-2,209
27/09/2024n/a-207,514Ordinary-207,514
27/09/2024n/a-596,879Ordinary-596,879
27/09/2024n/a-2,679Ordinary-2,679
27/09/2024n/a-1,442Ordinary-1,442
27/09/2024n/a-6,695Ordinary-6,695
27/09/2024n/a-20,672Ordinary-20,672
27/09/2024n/a-16,288Ordinary-16,288
27/09/2024n/a-30,169Ordinary-30,169
27/09/2024n/a-17,232Ordinary-17,232
27/09/2024n/a-19,836Ordinary-19,836
27/09/2024n/a-1,594Ordinary-1,594
27/09/2024n/a-17,578Ordinary-17,578
27/09/2024n/a-36,917Ordinary-36,917
27/09/2024n/a-42,610Ordinary-42,610
27/09/2024n/a-903Ordinary-903
27/09/2024n/a-4,178Ordinary-4,178
30/09/20245.48-13,089Ordinary-13,089
30/09/2024n/a22,178Ordinary22,178
30/09/2024n/a19,558Ordinary19,558
30/09/2024n/a49,511Ordinary49,511
30/09/2024n/a1,003Ordinary1,003
30/09/2024n/a4,666Ordinary4,666
30/09/2024n/a23,387Ordinary23,387
30/09/2024n/a5,327Ordinary5,327
30/09/2024n/a2,477Ordinary2,477
30/09/2024n/a233,655Ordinary233,655
30/09/2024n/a658,108Ordinary658,108
30/09/2024n/a2,972Ordinary2,972
30/09/2024n/a1,612Ordinary1,612
30/09/2024n/a7,479Ordinary7,479
30/09/2024n/a23,037Ordinary23,037
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
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS 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 COMPANYCollateral received
Collateral received
Transfer out
Borrow - for stock borrows
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
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
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
604 Page 30 12-Dec-2025
30/09/2024n/a18,092Ordinary18,092
30/09/2024n/a33,680Ordinary33,680
30/09/2024n/a19,224Ordinary19,224
30/09/2024n/a-15,881Ordinary-15,881
30/09/2024n/a-33,606Ordinary-33,606
30/09/2024n/a-50,404Ordinary-50,404
30/09/2024n/a-99,891Ordinary-99,891
30/09/20245.48-41,953Ordinary-41,953
01/10/2024n/a-71,000Ordinary-71,000
01/10/2024n/a60Ordinary60
01/10/2024n/a523Ordinary523
01/10/2024n/a332Ordinary332
01/10/2024n/a154Ordinary154
01/10/2024n/a14,809Ordinary14,809
01/10/2024n/a41,178Ordinary41,178
01/10/2024n/a187Ordinary187
01/10/2024n/a100Ordinary100
01/10/2024n/a461Ordinary461
01/10/2024n/a1,452Ordinary1,452
01/10/2024n/a1,172Ordinary1,172
01/10/2024n/a1,922Ordinary1,922
01/10/2024n/a1,200Ordinary1,200
01/10/2024n/a-23,387Ordinary-23,387
01/10/2024n/a1,369Ordinary1,369
01/10/2024n/a1,247Ordinary1,247
01/10/2024n/a3,097Ordinary3,097
01/10/2024n/a1Ordinary1
01/10/2024n/a1Ordinary1
02/10/20245.464,080Ordinary4,080
02/10/20245.46-5,610Ordinary-5,610
02/10/2024n/a13,378Ordinary13,378
02/10/2024n/a-5,188Ordinary-5,188
02/10/2024n/a-5,659Ordinary-5,659
02/10/2024n/a-2,631Ordinary-2,631
02/10/2024n/a-248,464Ordinary-248,464
02/10/2024n/a-699,286Ordinary-699,286
02/10/2024n/a-3,159Ordinary-3,159
02/10/2024n/a-1,711Ordinary-1,711
02/10/2024n/a-7,940Ordinary-7,940
02/10/2024n/a-24,489Ordinary-24,489
02/10/2024n/a-19,264Ordinary-19,264
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Lend - for stock lend
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 BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
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 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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Borrow - for stock borrows
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
604 Page 31 12-Dec-2025
02/10/2024n/a-20,804Ordinary-20,804
02/10/2024n/a-1,063Ordinary-1,063
02/10/2024n/a1Ordinary1
02/10/2024n/a-35,602Ordinary-35,602
02/10/2024n/a-20,424Ordinary-20,424
02/10/2024n/a-23,546Ordinary-23,546
02/10/2024n/a-52,608Ordinary-52,608
02/10/2024n/a-1Ordinary-1
02/10/2024n/a-1Ordinary-1
02/10/20245.4716,574Ordinary16,574
02/10/20245.47172,151Ordinary172,151
03/10/2024n/a28,720Ordinary28,720
03/10/2024n/a33,105Ordinary33,105
03/10/2024n/a29,258Ordinary29,258
03/10/2024n/a73,976Ordinary73,976
03/10/2024n/a1,494Ordinary1,494
03/10/2024n/a7,294Ordinary7,294
03/10/2024n/a-1Ordinary-1
03/10/2024n/a7,955Ordinary7,955
03/10/2024n/a3,699Ordinary3,699
03/10/2024n/a349,428Ordinary349,428
03/10/2024n/a982,762Ordinary982,762
03/10/2024n/a4,444Ordinary4,444
03/10/2024n/a2,404Ordinary2,404
03/10/2024n/a11,162Ordinary11,162
03/10/2024n/a34,434Ordinary34,434
03/10/2024n/a27,124Ordinary27,124
03/10/2024n/a50,061Ordinary50,061
03/10/20245.441,660Ordinary1,660
04/10/20245.40-5,100Ordinary-5,100
04/10/2024n/a24,031Ordinary24,031
04/10/2024n/a-5,306Ordinary-5,306
04/10/2024n/a-6,170Ordinary-6,170
04/10/2024n/a-5,333Ordinary-5,333
04/10/2024n/a-13,632Ordinary-13,632
04/10/2024n/a-383Ordinary-383
04/10/2024n/a467Ordinary467
04/10/2024n/a-1,353Ordinary-1,353
04/10/2024n/a28Ordinary28
04/10/2024n/a-1,467Ordinary-1,467
04/10/2024n/a-683Ordinary-683
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS 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
604 Page 32 12-Dec-2025
04/10/2024n/a-63,687Ordinary-63,687
04/10/2024n/a-180,299Ordinary-180,299
04/10/2024n/a-815Ordinary-815
04/10/2024n/a-447Ordinary-447
04/10/2024n/a-2,078Ordinary-2,078
04/10/2024n/a-6,325Ordinary-6,325
04/10/2024n/a-4,913Ordinary-4,913
04/10/2024n/a-9,272Ordinary-9,272
04/10/2024n/a21Ordinary21
04/10/20245.407,000Ordinary7,000
07/10/2024n/a8,693Ordinary8,693
07/10/2024n/a-467Ordinary-467
07/10/2024n/a-28Ordinary-28
07/10/2024n/a-21Ordinary-21
07/10/2024n/a5,842Ordinary5,842
07/10/2024n/a6,640Ordinary6,640
07/10/2024n/a6,100Ordinary6,100
07/10/2024n/a15,175Ordinary15,175
07/10/2024n/a281Ordinary281
07/10/2024n/a1,473Ordinary1,473
07/10/2024n/a1,640Ordinary1,640
07/10/2024n/a757Ordinary757
07/10/2024n/a72,710Ordinary72,710
07/10/2024n/a204,010Ordinary204,010
07/10/2024n/a914Ordinary914
07/10/2024n/a485Ordinary485
07/10/2024n/a2,241Ordinary2,241
07/10/2024n/a7,086Ordinary7,086
07/10/2024n/a5,706Ordinary5,706
07/10/2024n/a10,150Ordinary10,150
08/10/2024n/a33,000Ordinary33,000
08/10/2024n/a-276Ordinary-276
08/10/2024n/a-372Ordinary-372
08/10/2024n/a-215Ordinary-215
08/10/2024n/a-649Ordinary-649
08/10/2024n/a-11Ordinary-11
08/10/2024n/a-75Ordinary-75
08/10/2024n/a11,859Ordinary11,859
08/10/2024n/a-67Ordinary-67
08/10/2024n/a7,733Ordinary7,733
08/10/2024n/a-33Ordinary-33
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 33 12-Dec-2025
08/10/2024n/a1,653,719Ordinary1,653,719
08/10/2024n/a-2,663Ordinary-2,663
08/10/2024n/a-7,553Ordinary-7,553
08/10/2024n/a-37Ordinary-37
08/10/2024n/a-27Ordinary-27
08/10/2024n/a-122Ordinary-122
08/10/2024n/a-297Ordinary-297
08/10/2024n/a-157Ordinary-157
08/10/2024n/a-494Ordinary-494
08/10/20245.4683,812Ordinary83,812
08/10/20245.4654,498Ordinary54,498
09/10/20245.4710,459Ordinary10,459
09/10/2024n/a9,000Ordinary9,000
09/10/2024n/a8Ordinary8
09/10/2024n/a5Ordinary5
09/10/2024n/a8Ordinary8
09/10/2024n/a4Ordinary4
09/10/2024n/a1,462Ordinary1,462
09/10/2024n/a1,316Ordinary1,316
09/10/2024n/a509Ordinary509
09/10/2024n/a7Ordinary7
09/10/2024n/a4Ordinary4
09/10/2024n/a20Ordinary20
09/10/2024n/a50Ordinary50
09/10/2024n/a40Ordinary40
09/10/2024n/a72Ordinary72
09/10/2024n/a47Ordinary47
09/10/2024n/a53Ordinary53
09/10/2024n/a47Ordinary47
09/10/2024n/a-707Ordinary-707
09/10/2024n/a-2Ordinary-2
09/10/2024n/a12Ordinary12
10/10/2024n/a-11,868Ordinary-11,868
10/10/2024n/a-7,741Ordinary-7,741
10/10/2024n/a-1,655,181Ordinary-1,655,181
10/10/2024n/a-4,915Ordinary-4,915
10/10/2024n/a-2,282Ordinary-2,282
10/10/2024n/a-217,565Ordinary-217,565
10/10/2024n/a-608,939Ordinary-608,939
10/10/2024n/a-2,751Ordinary-2,751
10/10/2024n/a-1,477Ordinary-1,477
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral 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
Transfer in
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 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 34 12-Dec-2025
10/10/2024n/a-6,853Ordinary-6,853
10/10/2024n/a-21,304Ordinary-21,304
10/10/2024n/a-20,747Ordinary-20,747
10/10/2024n/a-27,008Ordinary-27,008
10/10/2024n/a-17,708Ordinary-17,708
10/10/2024n/a-20,305Ordinary-20,305
10/10/2024n/a-18,186Ordinary-18,186
10/10/2024n/a-45,213Ordinary-45,213
10/10/2024n/a-839Ordinary-839
10/10/2024n/a-4,486Ordinary-4,486
10/10/20245.4439,192Ordinary39,192
11/10/2024n/a-88,102Ordinary-88,102
11/10/2024n/a24Ordinary24
11/10/2024n/a-3,150Ordinary-3,150
11/10/2024n/a-1,461Ordinary-1,461
11/10/2024n/a-139,540Ordinary-139,540
11/10/2024n/a-390,489Ordinary-390,489
11/10/2024n/a-1,762Ordinary-1,762
11/10/2024n/a-942Ordinary-942
11/10/2024n/a-4,371Ordinary-4,371
11/10/2024n/a-13,643Ordinary-13,643
11/10/2024n/a-7,054Ordinary-7,054
11/10/2024n/a-23,509Ordinary-23,509
11/10/2024n/a-11,319Ordinary-11,319
11/10/2024n/a-12,951Ordinary-12,951
11/10/2024n/a-11,670Ordinary-11,670
11/10/2024n/a-28,950Ordinary-28,950
11/10/2024n/a-539Ordinary-539
11/10/2024n/a-2,864Ordinary-2,864
11/10/20245.5068,737Ordinary68,737
14/10/2024n/a7,014Ordinary7,014
14/10/2024n/a4,633Ordinary4,633
14/10/2024n/a1,504,177Ordinary1,504,177
14/10/2024n/a-24Ordinary-24
14/10/20245.51-27,775Ordinary-27,775
15/10/20245.554,293Ordinary4,293
15/10/2024n/a-305Ordinary-305
15/10/2024n/a-205Ordinary-205
15/10/2024n/a-65,394Ordinary-65,394
15/10/20245.54105,115Ordinary105,115
16/10/2024n/a21,839Ordinary21,839
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Transfer in
Collateral received
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
604 Page 35 12-Dec-2025
16/10/2024n/a25,015Ordinary25,015
16/10/2024n/a22,480Ordinary22,480
16/10/2024n/a55,778Ordinary55,778
16/10/2024n/a1,036Ordinary1,036
16/10/2024n/a5,529Ordinary5,529
16/10/2024n/a-3,486Ordinary-3,486
16/10/2024n/a6,069Ordinary6,069
16/10/2024n/a-2,323Ordinary-2,323
16/10/2024n/a2,816Ordinary2,816
16/10/2024n/a-177,128Ordinary-177,128
16/10/2024n/a268,838Ordinary268,838
16/10/2024n/a751,164Ordinary751,164
16/10/2024n/a3,398Ordinary3,398
16/10/2024n/a1,820Ordinary1,820
16/10/2024n/a8,444Ordinary8,444
16/10/2024n/a26,036Ordinary26,036
16/10/2024n/a13,583Ordinary13,583
16/10/2024n/a45,356Ordinary45,356
17/10/2024n/a307,331Ordinary307,331
17/10/2024n/a280Ordinary280
17/10/2024n/a-1,606Ordinary-1,606
17/10/2024n/a177Ordinary177
17/10/2024n/a-745Ordinary-745
17/10/2024n/a106,138Ordinary106,138
17/10/2024n/a-71,202Ordinary-71,202
17/10/2024n/a-199,221Ordinary-199,221
17/10/2024n/a-899Ordinary-899
17/10/2024n/a-480Ordinary-480
17/10/2024n/a-2,227Ordinary-2,227
17/10/2024n/a-6,886Ordinary-6,886
17/10/2024n/a-3,605Ordinary-3,605
17/10/2024n/a-11,984Ordinary-11,984
17/10/2024n/a-5,770Ordinary-5,770
17/10/2024n/a-6,595Ordinary-6,595
17/10/2024n/a1,225Ordinary1,225
17/10/2024n/a-5,956Ordinary-5,956
17/10/2024n/a11,444Ordinary11,444
17/10/2024n/a-14,754Ordinary-14,754
17/10/2024n/a-274Ordinary-274
17/10/2024n/a-1,459Ordinary-1,459
17/10/20245.62-5,205Ordinary-5,205
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Transfer out
604 Page 36 12-Dec-2025
18/10/2024n/a5,688Ordinary5,688
18/10/2024n/a-329Ordinary-329
18/10/2024n/a1,074Ordinary1,074
18/10/2024n/a-190Ordinary-190
18/10/2024n/a337Ordinary337
18/10/2024n/a-112,960Ordinary-112,960
18/10/2024n/a47,422Ordinary47,422
18/10/2024n/a60,000Ordinary60,000
18/10/2024n/a599Ordinary599
18/10/2024n/a309Ordinary309
18/10/2024n/a1,441Ordinary1,441
18/10/2024n/a4,555Ordinary4,555
18/10/2024n/a-4,282Ordinary-4,282
18/10/2024n/a14,571Ordinary14,571
18/10/2024n/a3,784Ordinary3,784
18/10/2024n/a4,245Ordinary4,245
18/10/2024n/a29Ordinary29
18/10/2024n/a3,997Ordinary3,997
18/10/2024n/a-5,717Ordinary-5,717
18/10/2024n/a9,789Ordinary9,789
18/10/2024n/a188Ordinary188
18/10/2024n/a948Ordinary948
21/10/20245.56-3,570Ordinary-3,570
21/10/2024n/a23,397Ordinary23,397
21/10/2024n/a-76,277Ordinary-76,277
21/10/2024n/a-82Ordinary-82
21/10/2024n/a-52Ordinary-52
21/10/2024n/a-31,822Ordinary-31,822
21/10/2024n/a-319Ordinary-319
21/10/2024n/a-1,429Ordinary-1,429
21/10/2024n/a1Ordinary1
21/10/2024n/a1Ordinary1
21/10/2024n/a-5,536Ordinary-5,536
21/10/2024n/a-2,409Ordinary-2,409
21/10/2024n/a-245,057Ordinary-245,057
21/10/2024n/a-611,944Ordinary-611,944
21/10/2024n/a-3,098Ordinary-3,098
21/10/2024n/a-1,648Ordinary-1,648
21/10/2024n/a-7,658Ordinary-7,658
21/10/2024n/a-23,705Ordinary-23,705
21/10/2024n/a-5,696Ordinary-5,696
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 COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 37 12-Dec-2025
21/10/2024n/a-47,942Ordinary-47,942
21/10/2024n/a-19,853Ordinary-19,853
21/10/2024n/a-22,664Ordinary-22,664
21/10/2024n/a-20,522Ordinary-20,522
21/10/2024n/a-50,813Ordinary-50,813
21/10/2024n/a-949Ordinary-949
21/10/2024n/a-5,018Ordinary-5,018
22/10/2024n/a-1Ordinary-1
22/10/2024n/a-1Ordinary-1
22/10/2024n/a323Ordinary323
22/10/2024n/a1,602Ordinary1,602
22/10/2024n/a76,100Ordinary76,100
22/10/2024n/a-75Ordinary-75
22/10/2024n/a-26Ordinary-26
22/10/2024n/a-13,298Ordinary-13,298
22/10/20245.5197,240Ordinary97,240
23/10/2024n/a-120Ordinary-120
23/10/2024n/a-463Ordinary-463
23/10/2024n/a583Ordinary583
23/10/2024n/a-56Ordinary-56
23/10/2024n/a-40Ordinary-40
23/10/2024n/a-23,280Ordinary-23,280
24/10/20245.56-6,404Ordinary-6,404
24/10/20245.56-46,879Ordinary-46,879
24/10/2024n/a-1,138Ordinary-1,138
24/10/2024n/a-5,437Ordinary-5,437
24/10/2024n/a-82Ordinary-82
24/10/2024n/a-54Ordinary-54
24/10/2024n/a-31,318Ordinary-31,318
24/10/2024n/a-313,425Ordinary-313,425
24/10/20245.56-10,485Ordinary-10,485
25/10/20245.60-38,650Ordinary-38,650
25/10/2024n/a-23,397Ordinary-23,397
25/10/2024n/a50Ordinary50
25/10/2024n/a23Ordinary23
25/10/2024n/a13,708Ordinary13,708
28/10/2024n/a81,000Ordinary81,000
28/10/2024n/a47,431Ordinary47,431
28/10/2024n/a-72Ordinary-72
28/10/2024n/a-41Ordinary-41
28/10/2024n/a-23,900Ordinary-23,900
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
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 out
Transfer out
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 GLOBAL ADVISORS ASIA LIMITED
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
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 GLOBAL ADVISORS ASIA LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
604 Page 38 12-Dec-2025
28/10/2024n/a387,461Ordinary387,461
28/10/2024n/a89,928Ordinary89,928
28/10/20245.6788,951Ordinary88,951
29/10/2024n/a8Ordinary8
29/10/2024n/a7Ordinary7
29/10/2024n/a5,287Ordinary5,287
29/10/2024n/a-45,443Ordinary-45,443
29/10/2024n/a-10,389Ordinary-10,389
29/10/2024n/a-9,350Ordinary-9,350
29/10/2024n/a-5,859Ordinary-5,859
29/10/20245.7627,176Ordinary27,176
30/10/2024n/a318,055Ordinary318,055
30/10/2024n/a48Ordinary48
30/10/2024n/a30Ordinary30
30/10/2024n/a18,020Ordinary18,020
30/10/2024n/a-39,073Ordinary-39,073
30/10/2024n/a-9,191Ordinary-9,191
30/10/2024n/a-8,322Ordinary-8,322
30/10/2024n/a399Ordinary399
30/10/2024n/a-4,784Ordinary-4,784
30/10/2024n/a1,546Ordinary1,546
31/10/20245.6113,793Ordinary13,793
31/10/20245.6124,091Ordinary24,091
31/10/20245.616,319Ordinary6,319
31/10/20245.61-24,091Ordinary-24,091
31/10/2024n/a82Ordinary82
31/10/2024n/a44Ordinary44
31/10/2024n/a27,882Ordinary27,882
31/10/2024n/a462,899Ordinary462,899
31/10/2024n/a109,246Ordinary109,246
31/10/2024n/a98,244Ordinary98,244
31/10/2024n/a-10Ordinary-10
31/10/2024n/a57,281Ordinary57,281
31/10/2024n/a10Ordinary10
31/10/20245.61-13,793Ordinary-13,793
01/11/2024n/a-48Ordinary-48
01/11/2024n/a-212Ordinary-212
01/11/2024n/a-145Ordinary-145
01/11/2024n/a-86,746Ordinary-86,746
01/11/2024n/a5Ordinary5
01/11/2024n/a43Ordinary43
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 39 12-Dec-2025
01/11/2024n/a-765,844Ordinary-765,844
01/11/2024n/a-179,594Ordinary-179,594
01/11/2024n/a-161,573Ordinary-161,573
01/11/2024n/a-94,069Ordinary-94,069
04/11/2024n/a9,447Ordinary9,447
04/11/2024n/a38Ordinary38
04/11/2024n/a-204Ordinary-204
04/11/2024n/a-117Ordinary-117
04/11/2024n/a-68,987Ordinary-68,987
04/11/2024n/a-4Ordinary-4
04/11/2024n/a-34Ordinary-34
04/11/2024n/a1Ordinary1
04/11/20245.642,085Ordinary2,085
05/11/2024n/a51,700Ordinary51,700
05/11/2024n/a-318,045Ordinary-318,045
05/11/2024n/a-2,579Ordinary-2,579
05/11/2024n/a-1,722Ordinary-1,722
05/11/2024n/a-1,040,379Ordinary-1,040,379
05/11/2024n/a-390Ordinary-390
05/11/2024n/a-1,565Ordinary-1,565
05/11/2024n/a-1Ordinary-1
06/11/2024n/a318,011Ordinary318,011
06/11/2024n/a391Ordinary391
06/11/2024n/a1,598Ordinary1,598
06/11/20245.7140,323Ordinary40,323
07/11/2024n/a-386Ordinary-386
07/11/2024n/a45,100Ordinary45,100
07/11/2024n/a61,429Ordinary61,429
07/11/2024n/a-1,577Ordinary-1,577
07/11/2024n/a37,948Ordinary37,948
07/11/2024n/a1,102Ordinary1,102
07/11/2024n/a250,935Ordinary250,935
07/11/2024n/a2,539Ordinary2,539
07/11/2024n/a-313,904Ordinary-313,904
07/11/2024n/a14,445Ordinary14,445
07/11/2024n/a47,718Ordinary47,718
07/11/2024n/a440,279Ordinary440,279
07/11/2024n/a8,755Ordinary8,755
07/11/2024n/a55,528Ordinary55,528
08/11/2024n/a410Ordinary410
08/11/2024n/a-27,741Ordinary-27,741
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 12-Dec-2025
08/11/2024n/a10,026Ordinary10,026
08/11/2024n/a1,672Ordinary1,672
08/11/2024n/a-1,972Ordinary-1,972
08/11/2024n/a-680Ordinary-680
08/11/2024n/a562Ordinary562
08/11/2024n/a-134Ordinary-134
08/11/2024n/a313,784Ordinary313,784
08/11/2024n/a-738Ordinary-738
08/11/2024n/a-2,085Ordinary-2,085
08/11/2024n/a-22,404Ordinary-22,404
08/11/2024n/a1,814Ordinary1,814
08/11/2024n/a-6,136Ordinary-6,136
08/11/20245.711,656Ordinary1,656
08/11/2024n/a31,486Ordinary31,486
11/11/2024n/a-365Ordinary-365
11/11/2024n/a-984Ordinary-984
11/11/2024n/a-2,085Ordinary-2,085
11/11/2024n/a-6,824Ordinary-6,824
11/11/2024n/a-61,607Ordinary-61,607
11/11/2024n/a-3,889Ordinary-3,889
11/11/2024n/a-7,653Ordinary-7,653
11/11/2024n/a-4Ordinary-4
11/11/2024n/a-2,644Ordinary-2,644
11/11/2024n/a-10,872Ordinary-10,872
11/11/2024n/a988Ordinary988
11/11/2024n/a-5,491Ordinary-5,491
11/11/2024n/a-155Ordinary-155
11/11/2024n/a-39,146Ordinary-39,146
12/11/2024n/a47Ordinary47
12/11/2024n/a86Ordinary86
12/11/2024n/a257Ordinary257
12/11/2024n/a1,536Ordinary1,536
12/11/2024n/a846Ordinary846
12/11/2024n/a7,511Ordinary7,511
12/11/2024n/a143Ordinary143
12/11/2024n/a1,650Ordinary1,650
12/11/2024n/a11Ordinary11
12/11/2024n/a335Ordinary335
12/11/2024n/a1,333Ordinary1,333
12/11/2024n/a-97Ordinary-97
12/11/2024n/a678Ordinary678
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
604 Page 41 12-Dec-2025
12/11/2024n/a4Ordinary4
12/11/2024n/a5,396Ordinary5,396
13/11/20245.65-14,308Ordinary-14,308
13/11/2024n/a-3Ordinary-3
13/11/2024n/a43Ordinary43
13/11/2024n/a-2,087Ordinary-2,087
13/11/2024n/a-11,879Ordinary-11,879
13/11/2024n/a-1,536Ordinary-1,536
13/11/2024n/a-39,655Ordinary-39,655
13/11/2024n/a-363,780Ordinary-363,780
13/11/2024n/a-6,822Ordinary-6,822
13/11/2024n/a-43,389Ordinary-43,389
13/11/2024n/a-15,051Ordinary-15,051
13/11/2024n/a-61,917Ordinary-61,917
13/11/2024n/a-31,163Ordinary-31,163
13/11/2024n/a-270Ordinary-270
13/11/2024n/a-217,747Ordinary-217,747
13/11/2024n/a-40Ordinary-40
13/11/20245.65-8,248,786Ordinary-8,248,786
13/11/20245.658,248,786Ordinary8,248,786
14/11/20245.6111,695Ordinary11,695
14/11/2024n/a-419Ordinary-419
14/11/2024n/a-4,799Ordinary-4,799
14/11/2024n/a5,217Ordinary5,217
14/11/20245.613,920Ordinary3,920
14/11/20245.62118,442Ordinary118,442
15/11/20245.698,169Ordinary8,169
15/11/2024n/a-9,447Ordinary-9,447
15/11/2024n/a-312,155Ordinary-312,155
15/11/2024n/a-7,845Ordinary-7,845
18/11/2024n/a62,167Ordinary62,167
18/11/2024n/a17,371Ordinary17,371
18/11/2024n/a505,214Ordinary505,214
18/11/20245.712,700Ordinary2,700
19/11/2024n/a7,343Ordinary7,343
19/11/2024n/a52Ordinary52
19/11/2024n/a-5,857Ordinary-5,857
19/11/20245.804,633Ordinary4,633
19/11/2024n/a-31,486Ordinary-31,486
19/11/2024n/a31,486Ordinary31,486
20/11/20245.755,621Ordinary5,621
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
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 LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
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 TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
604 Page 42 12-Dec-2025
20/11/2024n/a-69,510Ordinary-69,510
20/11/2024n/a-17,423Ordinary-17,423
20/11/2024n/a-499,357Ordinary-499,357
20/11/20245.7531,030Ordinary31,030
21/11/2024n/a3,736Ordinary3,736
21/11/2024n/a5,107Ordinary5,107
21/11/2024n/a6,991Ordinary6,991
21/11/2024n/a27,860Ordinary27,860
21/11/2024n/a294Ordinary294
21/11/2024n/a33,538Ordinary33,538
21/11/2024n/a40Ordinary40
21/11/2024n/a479Ordinary479
21/11/2024n/a1,360Ordinary1,360
21/11/2024n/a1,411Ordinary1,411
21/11/2024n/a1,647Ordinary1,647
21/11/2024n/a2,297Ordinary2,297
21/11/2024n/a3,561Ordinary3,561
21/11/2024n/a2,244Ordinary2,244
21/11/2024n/a93Ordinary93
21/11/2024n/a929,279Ordinary929,279
21/11/2024n/a206,510Ordinary206,510
21/11/2024n/a61,317Ordinary61,317
21/11/2024n/a9,765Ordinary9,765
21/11/2024n/a12,097Ordinary12,097
21/11/20245.72-31,020Ordinary-31,020
22/11/20245.78-11,695Ordinary-11,695
22/11/2024n/a-3,736Ordinary-3,736
22/11/2024n/a-5,107Ordinary-5,107
22/11/2024n/a-6,991Ordinary-6,991
22/11/2024n/a-27,860Ordinary-27,860
22/11/2024n/a-294Ordinary-294
22/11/2024n/a-33,538Ordinary-33,538
22/11/2024n/a-40Ordinary-40
22/11/2024n/a-479Ordinary-479
22/11/2024n/a-138Ordinary-138
22/11/2024n/a-133Ordinary-133
22/11/2024n/a-54,663Ordinary-54,663
22/11/2024n/a-1,360Ordinary-1,360
22/11/2024n/a-1,411Ordinary-1,411
22/11/2024n/a-1,647Ordinary-1,647
22/11/2024n/a-3,561Ordinary-3,561
Collateral received
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
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Transfer out
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 43 12-Dec-2025
22/11/2024n/a-93Ordinary-93
22/11/2024n/a-206,510Ordinary-206,510
22/11/2024n/a-61,317Ordinary-61,317
22/11/2024n/a-9,765Ordinary-9,765
22/11/2024n/a-12,097Ordinary-12,097
22/11/20245.788,400Ordinary8,400
25/11/20245.8217,637Ordinary17,637
25/11/2024n/a-2Ordinary-2
25/11/2024n/a-4Ordinary-4
25/11/2024n/a-2,060Ordinary-2,060
25/11/20245.8139,472Ordinary39,472
26/11/2024n/a-2,157Ordinary-2,157
26/11/2024n/a-2,108Ordinary-2,108
26/11/2024n/a-872,556Ordinary-872,556
27/11/20245.864,096Ordinary4,096
27/11/20245.861,024Ordinary1,024
27/11/2024n/a9,040Ordinary9,040
27/11/2024n/a12,395Ordinary12,395
27/11/2024n/a16,902Ordinary16,902
27/11/2024n/a67,552Ordinary67,552
27/11/2024n/a714Ordinary714
27/11/2024n/a80,788Ordinary80,788
27/11/2024n/a99Ordinary99
27/11/2024n/a1,156Ordinary1,156
27/11/2024n/a3,268Ordinary3,268
27/11/2024n/a3,402Ordinary3,402
27/11/2024n/a3,262Ordinary3,262
27/11/2024n/a2,274Ordinary2,274
27/11/2024n/a8,654Ordinary8,654
27/11/2024n/a2,198Ordinary2,198
27/11/2024n/a224Ordinary224
27/11/2024n/a903,872Ordinary903,872
27/11/2024n/a499,245Ordinary499,245
27/11/2024n/a148,829Ordinary148,829
27/11/2024n/a23,560Ordinary23,560
27/11/2024n/a29,251Ordinary29,251
28/11/2024n/a-7,859Ordinary-7,859
28/11/2024n/a-10,775Ordinary-10,775
28/11/2024n/a-14,694Ordinary-14,694
28/11/2024n/a-58,740Ordinary-58,740
28/11/2024n/a-621Ordinary-621
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 GLOBAL ADVISORS, AUSTRALIA,
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
604 Page 44 12-Dec-2025
28/11/2024n/a-70,247Ordinary-70,247
28/11/2024n/a-86Ordinary-86
28/11/2024n/a-1,005Ordinary-1,005
28/11/2024n/a-2,842Ordinary-2,842
28/11/2024n/a-2,958Ordinary-2,958
28/11/2024n/a-2,836Ordinary-2,836
28/11/2024n/a30Ordinary30
28/11/2024n/a-7,525Ordinary-7,525
28/11/2024n/a24Ordinary24
28/11/2024n/a-195Ordinary-195
28/11/2024n/a7,701Ordinary7,701
28/11/2024n/a-434,124Ordinary-434,124
28/11/2024n/a-129,428Ordinary-129,428
28/11/2024n/a-20,484Ordinary-20,484
28/11/2024n/a-25,431Ordinary-25,431
29/11/2024n/a-24Ordinary-24
29/11/2024n/a-23Ordinary-23
29/11/2024n/a-9,324Ordinary-9,324
29/11/2024n/a-1,181Ordinary-1,181
29/11/2024n/a-1,621Ordinary-1,621
29/11/2024n/a-2,208Ordinary-2,208
29/11/2024n/a-8,812Ordinary-8,812
29/11/2024n/a-93Ordinary-93
29/11/2024n/a-10,541Ordinary-10,541
29/11/2024n/a-13Ordinary-13
29/11/2024n/a-151Ordinary-151
29/11/2024n/a-426Ordinary-426
29/11/2024n/a-444Ordinary-444
29/11/2024n/a-426Ordinary-426
29/11/2024n/a-1,129Ordinary-1,129
29/11/2024n/a-29Ordinary-29
29/11/2024n/a-65,121Ordinary-65,121
29/11/2024n/a-19,401Ordinary-19,401
29/11/2024n/a-3,076Ordinary-3,076
29/11/2024n/a-3,820Ordinary-3,820
02/12/20245.776,656Ordinary6,656
02/12/2024n/a41Ordinary41
02/12/2024n/a4,360Ordinary4,360
02/12/2024n/a30Ordinary30
02/12/2024n/a112Ordinary112
02/12/2024n/a2,057Ordinary2,057
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 45 12-Dec-2025
02/12/2024n/a253,780Ordinary253,780
02/12/2024n/a1,643Ordinary1,643
02/12/2024n/a74,969Ordinary74,969
02/12/2024n/a4,407Ordinary4,407
02/12/2024n/a4,143Ordinary4,143
02/12/2024n/a8,545Ordinary8,545
02/12/2024n/a34,767Ordinary34,767
02/12/2024n/a355Ordinary355
02/12/2024n/a39,460Ordinary39,460
02/12/2024n/a50Ordinary50
02/12/2024n/a583Ordinary583
02/12/2024n/a11,894Ordinary11,894
02/12/2024n/a14,777Ordinary14,777
02/12/2024n/a1,716Ordinary1,716
02/12/2024n/a1,105Ordinary1,105
03/12/2024n/a-4,360Ordinary-4,360
03/12/2024n/a-112Ordinary-112
03/12/2024n/a-253,780Ordinary-253,780
03/12/2024n/a-1,643Ordinary-1,643
03/12/2024n/a-74,969Ordinary-74,969
03/12/2024n/a-4,407Ordinary-4,407
03/12/2024n/a-4,143Ordinary-4,143
03/12/2024n/a-8,545Ordinary-8,545
03/12/2024n/a-34,767Ordinary-34,767
03/12/2024n/a-355Ordinary-355
03/12/2024n/a-39,460Ordinary-39,460
03/12/2024n/a-50Ordinary-50
03/12/2024n/a-583Ordinary-583
03/12/2024n/a-11,894Ordinary-11,894
03/12/2024n/a-14,777Ordinary-14,777
03/12/2024n/a-1,716Ordinary-1,716
03/12/2024n/a694Ordinary694
03/12/2024n/a-1Ordinary-1
03/12/2024n/a4,015Ordinary4,015
03/12/2024n/a-6Ordinary-6
03/12/2024n/a-2,905Ordinary-2,905
03/12/2024n/a15,778Ordinary15,778
03/12/2024n/a122,521Ordinary122,521
03/12/2024n/a168Ordinary168
03/12/2024n/a15,093Ordinary15,093
03/12/2024n/a2,583Ordinary2,583
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 46 12-Dec-2025
03/12/2024n/a23,158Ordinary23,158
03/12/2024n/a10,527Ordinary10,527
03/12/2024n/a70,050Ordinary70,050
03/12/2024n/a-1,105Ordinary-1,105
04/12/2024n/a171,685Ordinary171,685
04/12/2024n/a4Ordinary4
04/12/2024n/a14Ordinary14
04/12/2024n/a8,356Ordinary8,356
04/12/2024n/a241,746Ordinary241,746
04/12/2024n/a-694Ordinary-694
04/12/2024n/a-4,015Ordinary-4,015
04/12/2024n/a-15,778Ordinary-15,778
04/12/2024n/a-122,521Ordinary-122,521
04/12/2024n/a-168Ordinary-168
04/12/2024n/a-15,093Ordinary-15,093
04/12/2024n/a-2,583Ordinary-2,583
04/12/2024n/a-23,158Ordinary-23,158
04/12/2024n/a-10,527Ordinary-10,527
04/12/2024n/a-70,050Ordinary-70,050
05/12/2024n/a-171,685Ordinary-171,685
05/12/2024n/a-241,746Ordinary-241,746
05/12/2024n/a89Ordinary89
05/12/2024n/a74Ordinary74
05/12/2024n/a27,131Ordinary27,131
06/12/20245.75249Ordinary249
06/12/2024n/a44Ordinary44
06/12/2024n/a39Ordinary39
06/12/2024n/a15,487Ordinary15,487
09/12/20245.75-126,553Ordinary-126,553
09/12/2024n/a6,233Ordinary6,233
09/12/2024n/a12,798Ordinary12,798
09/12/2024n/a53,713Ordinary53,713
09/12/2024n/a533Ordinary533
09/12/2024n/a73,097Ordinary73,097
09/12/2024n/a76Ordinary76
09/12/2024n/a873Ordinary873
09/12/2024n/a-2,458Ordinary-2,458
09/12/2024n/a-2,351Ordinary-2,351
09/12/2024n/a-952,375Ordinary-952,375
09/12/2024n/a2,453Ordinary2,453
09/12/2024n/a2,569Ordinary2,569
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 47 12-Dec-2025
09/12/2024n/a1,718Ordinary1,718
09/12/2024n/a6,788Ordinary6,788
09/12/2024n/a168Ordinary168
09/12/2024n/a361,727Ordinary361,727
09/12/2024n/a112,695Ordinary112,695
09/12/2024n/a19,021Ordinary19,021
09/12/2024n/a22,156Ordinary22,156
09/12/2024n/a8,324Ordinary8,324
10/12/2024n/a-43,446Ordinary-43,446
10/12/2024n/a-433Ordinary-433
10/12/2024n/a-59,494Ordinary-59,494
10/12/2024n/a-62Ordinary-62
10/12/2024n/a-709Ordinary-709
10/12/2024n/a-1,990Ordinary-1,990
10/12/2024n/a-2,084Ordinary-2,084
10/12/2024n/a-1,395Ordinary-1,395
10/12/2024n/a2,363Ordinary2,363
10/12/2024n/a-5,510Ordinary-5,510
10/12/2024n/a2,273Ordinary2,273
10/12/2024n/a-137Ordinary-137
10/12/2024n/a922,524Ordinary922,524
10/12/2024n/a-293,561Ordinary-293,561
10/12/2024n/a-91,467Ordinary-91,467
10/12/2024n/a-15,437Ordinary-15,437
10/12/2024n/a-17,986Ordinary-17,986
10/12/2024n/a-6,758Ordinary-6,758
10/12/2024n/a-5,064Ordinary-5,064
10/12/2024n/a-10,388Ordinary-10,388
11/12/2024n/a-27Ordinary-27
11/12/2024n/a-50Ordinary-50
11/12/2024n/a-205Ordinary-205
11/12/2024n/a-2Ordinary-2
11/12/2024n/a-257Ordinary-257
11/12/2024n/a-3Ordinary-3
11/12/2024n/a-9Ordinary-9
11/12/2024n/a-10Ordinary-10
11/12/2024n/a-7Ordinary-7
11/12/2024n/a-44Ordinary-44
11/12/2024n/a-28Ordinary-28
11/12/2024n/a309Ordinary309
11/12/2024n/a-1Ordinary-1
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 48 12-Dec-2025
11/12/2024n/a-13,925Ordinary-13,925
11/12/2024n/a-1,436Ordinary-1,436
11/12/2024n/a-455Ordinary-455
11/12/2024n/a-159Ordinary-159
11/12/2024n/a-86Ordinary-86
11/12/2024n/a-33Ordinary-33
12/12/2024n/a-117Ordinary-117
12/12/2024n/a-118Ordinary-118
12/12/2024n/a-38,247Ordinary-38,247
12/12/2024n/a-1,142Ordinary-1,142
12/12/2024n/a-2,360Ordinary-2,360
12/12/2024n/a-10,062Ordinary-10,062
12/12/2024n/a-98Ordinary-98
12/12/2024n/a-13,347Ordinary-13,347
12/12/2024n/a-14Ordinary-14
12/12/2024n/a-161Ordinary-161
12/12/2024n/a-454Ordinary-454
12/12/2024n/a-474Ordinary-474
12/12/2024n/a-316Ordinary-316
12/12/2024n/a-1,250Ordinary-1,250
12/12/2024n/a-31Ordinary-31
12/12/2024n/a-66,731Ordinary-66,731
12/12/2024n/a-20,773Ordinary-20,773
12/12/2024n/a-3,424Ordinary-3,424
12/12/2024n/a-4,084Ordinary-4,084
12/12/2024n/a-1,534Ordinary-1,534
13/12/2024n/a-2,202Ordinary-2,202
13/12/2024n/a-2,464Ordinary-2,464
13/12/2024n/a-870,352Ordinary-870,352
13/12/20245.453,110Ordinary3,110
16/12/20245.361,936,184Ordinary1,936,184
16/12/20245.3645,349Ordinary45,349
16/12/2024n/a4,300Ordinary4,300
16/12/2024n/a9,024Ordinary9,024
16/12/2024n/a37,602Ordinary37,602
16/12/2024n/a314Ordinary314
16/12/2024n/a49,844Ordinary49,844
16/12/2024n/a52Ordinary52
16/12/2024n/a618Ordinary618
16/12/2024n/a1,753Ordinary1,753
16/12/2024n/a1,821Ordinary1,821
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 49 12-Dec-2025
16/12/2024n/a1,221Ordinary1,221
16/12/2024n/a4,681Ordinary4,681
16/12/2024n/a120Ordinary120
16/12/2024n/a258,112Ordinary258,112
16/12/2024n/a79,703Ordinary79,703
16/12/2024n/a13,121Ordinary13,121
16/12/2024n/a15,606Ordinary15,606
16/12/2024n/a5,849Ordinary5,849
17/12/20245.47-6,630Ordinary-6,630
17/12/2024n/a4,357Ordinary4,357
17/12/2024n/a9,120Ordinary9,120
17/12/2024n/a37,943Ordinary37,943
17/12/2024n/a316Ordinary316
17/12/2024n/a50,013Ordinary50,013
17/12/2024n/a53Ordinary53
17/12/2024n/a625Ordinary625
17/12/2024n/a1,772Ordinary1,772
17/12/2024n/a1,840Ordinary1,840
17/12/2024n/a1,235Ordinary1,235
17/12/2024n/a4,717Ordinary4,717
17/12/2024n/a120Ordinary120
17/12/2024n/a260,437Ordinary260,437
17/12/2024n/a80,217Ordinary80,217
17/12/2024n/a13,559Ordinary13,559
17/12/2024n/a15,791Ordinary15,791
17/12/2024n/a5,915Ordinary5,915
17/12/2024n/a-31,486Ordinary-31,486
17/12/2024n/a31,486Ordinary31,486
18/12/20245.45-17,850Ordinary-17,850
18/12/2024n/a74Ordinary74
18/12/2024n/a77Ordinary77
18/12/2024n/a54Ordinary54
18/12/2024n/a212Ordinary212
18/12/2024n/a2Ordinary2
18/12/2024n/a8,825Ordinary8,825
18/12/2024n/a1,777Ordinary1,777
18/12/2024n/a559Ordinary559
18/12/2024n/a683Ordinary683
18/12/2024n/a254Ordinary254
18/12/2024n/a188Ordinary188
18/12/2024n/a382Ordinary382
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 50 12-Dec-2025
18/12/2024n/a1,030Ordinary1,030
18/12/2024n/a6Ordinary6
18/12/2024n/a1,750Ordinary1,750
18/12/2024n/a3Ordinary3
18/12/2024n/a26Ordinary26
19/12/2024n/a-3,600Ordinary-3,600
19/12/2024n/a-3,738Ordinary-3,738
19/12/2024n/a-2,510Ordinary-2,510
19/12/2024n/a-9,609Ordinary-9,609
19/12/2024n/a-243Ordinary-243
19/12/2024n/a-527,374Ordinary-527,374
19/12/2024n/a-161,698Ordinary-161,698
19/12/2024n/a-27,239Ordinary-27,239
19/12/2024n/a-32,079Ordinary-32,079
19/12/2024n/a-12,018Ordinary-12,018
19/12/2024n/a-8,845Ordinary-8,845
19/12/2024n/a-18,526Ordinary-18,526
19/12/2024n/a-76,575Ordinary-76,575
19/12/2024n/a-636Ordinary-636
19/12/2024n/a-101,607Ordinary-101,607
19/12/2024n/a-107Ordinary-107
19/12/2024n/a-1,268Ordinary-1,268
19/12/2024n/a2,451Ordinary2,451
19/12/2024n/a3,451Ordinary3,451
19/12/2024n/a988,613Ordinary988,613
20/12/20245.3744,246Ordinary44,246
20/12/2024n/a51Ordinary51
20/12/2024n/a92Ordinary92
20/12/2024n/a33,227Ordinary33,227
20/12/20245.365,723Ordinary5,723
20/12/20245.375,505Ordinary5,505
23/12/20245.39511Ordinary511
23/12/2024n/a-2,502Ordinary-2,502
23/12/2024n/a-3,543Ordinary-3,543
23/12/2024n/a-1,021,841Ordinary-1,021,841
24/12/2024n/a3,989Ordinary3,989
24/12/2024n/a4,117Ordinary4,117
24/12/2024n/a3,365Ordinary3,365
24/12/2024n/a10,927Ordinary10,927
24/12/2024n/a269Ordinary269
24/12/2024n/a580,553Ordinary580,553
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
Transfer in
Collateral received
Transfer in
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Transfer in
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
Collateral received
604 Page 51 12-Dec-2025
24/12/2024n/a179,242Ordinary179,242
24/12/2024n/a29,942Ordinary29,942
24/12/2024n/a30,661Ordinary30,661
24/12/2024n/a13,159Ordinary13,159
24/12/2024n/a10,225Ordinary10,225
24/12/2024n/a20,311Ordinary20,311
24/12/2024n/a84,037Ordinary84,037
24/12/2024n/a704Ordinary704
24/12/2024n/a115,107Ordinary115,107
24/12/2024n/a115Ordinary115
24/12/2024n/a1,395Ordinary1,395
24/12/20245.372,474Ordinary2,474
25/12/2024n/a-2Ordinary-2
25/12/2024n/a-1Ordinary-1
25/12/2024n/a3Ordinary3
25/12/2024n/a5Ordinary5
25/12/2024n/a8Ordinary8
25/12/2024n/a-47Ordinary-47
25/12/2024n/a-8Ordinary-8
25/12/2024n/a8Ordinary8
25/12/2024n/a4Ordinary4
25/12/2024n/a16Ordinary16
25/12/2024n/a-4Ordinary-4
25/12/2024n/a15Ordinary15
25/12/2024n/a5Ordinary5
25/12/2024n/a-1Ordinary-1
26/12/2024n/a-87Ordinary-87
26/12/2024n/a-90Ordinary-90
26/12/2024n/a286Ordinary286
26/12/2024n/a-74Ordinary-74
26/12/2024n/a1,457Ordinary1,457
26/12/2024n/a-231Ordinary-231
26/12/2024n/a-6Ordinary-6
26/12/2024n/a-13,133Ordinary-13,133
26/12/2024n/a5,631Ordinary5,631
26/12/2024n/a-3,758Ordinary-3,758
26/12/2024n/a-653Ordinary-653
26/12/2024n/a-669Ordinary-669
26/12/2024n/a43,627Ordinary43,627
26/12/2024n/a223Ordinary223
26/12/2024n/a5,431Ordinary5,431
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 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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 52 12-Dec-2025
26/12/2024n/a-289Ordinary-289
26/12/2024n/a-223Ordinary-223
26/12/2024n/a944Ordinary944
26/12/2024n/a8,383Ordinary8,383
26/12/2024n/a3,818Ordinary3,818
26/12/2024n/a-443Ordinary-443
26/12/2024n/a15Ordinary15
26/12/2024n/a-1,320Ordinary-1,320
26/12/2024n/a125Ordinary125
26/12/2024n/a-15Ordinary-15
26/12/2024n/a25,299Ordinary25,299
26/12/2024n/a-2,403Ordinary-2,403
26/12/2024n/a-3Ordinary-3
26/12/2024n/a-30Ordinary-30
27/12/2024n/a-3,900Ordinary-3,900
27/12/2024n/a-4,026Ordinary-4,026
27/12/2024n/a-3,295Ordinary-3,295
27/12/2024n/a-10,700Ordinary-10,700
27/12/2024n/a-263Ordinary-263
27/12/2024n/a-567,429Ordinary-567,429
27/12/2024n/a-175,437Ordinary-175,437
27/12/2024n/a-29,281Ordinary-29,281
27/12/2024n/a-30,000Ordinary-30,000
27/12/2024n/a-12,873Ordinary-12,873
27/12/2024n/a385Ordinary385
27/12/2024n/a1,959Ordinary1,959
27/12/2024n/a7,569Ordinary7,569
27/12/2024n/a58,598Ordinary58,598
27/12/2024n/a300Ordinary300
27/12/2024n/a7,301Ordinary7,301
27/12/2024n/a1,268Ordinary1,268
27/12/2024n/a11,272Ordinary11,272
27/12/2024n/a5,132Ordinary5,132
27/12/2024n/a20Ordinary20
27/12/2024n/a169Ordinary169
27/12/2024n/a34,013Ordinary34,013
27/12/2024n/a-10,018Ordinary-10,018
27/12/2024n/a-19,863Ordinary-19,863
27/12/2024n/a-82,731Ordinary-82,731
27/12/2024n/a-689Ordinary-689
27/12/2024n/a-112,709Ordinary-112,709
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 53 12-Dec-2025
27/12/2024n/a-113Ordinary-113
27/12/2024n/a-1,364Ordinary-1,364
30/12/2024n/a9,939Ordinary9,939
30/12/2024n/a19,800Ordinary19,800
30/12/2024n/a83,387Ordinary83,387
30/12/2024n/a666Ordinary666
30/12/2024n/a111,458Ordinary111,458
30/12/2024n/a111Ordinary111
30/12/2024n/a1,361Ordinary1,361
30/12/2024n/a3,894Ordinary3,894
30/12/2024n/a4,017Ordinary4,017
30/12/2024n/a3,276Ordinary3,276
30/12/2024n/a2,556Ordinary2,556
30/12/2024n/a10,577Ordinary10,577
30/12/2024n/a3,636Ordinary3,636
30/12/2024n/a263Ordinary263
30/12/2024n/a1,054,170Ordinary1,054,170
30/12/2024n/a565,008Ordinary565,008
30/12/2024n/a174,494Ordinary174,494
30/12/2024n/a29,205Ordinary29,205
30/12/2024n/a30,081Ordinary30,081
30/12/2024n/a12,823Ordinary12,823
30/12/2024n/a-671Ordinary-671
30/12/2024n/a-3,416Ordinary-3,416
30/12/2024n/a-13,201Ordinary-13,201
30/12/2024n/a-102,224Ordinary-102,224
30/12/2024n/a-523Ordinary-523
30/12/2024n/a-12,732Ordinary-12,732
30/12/2024n/a-2,211Ordinary-2,211
30/12/2024n/a-19,655Ordinary-19,655
30/12/2024n/a-8,951Ordinary-8,951
30/12/2024n/a-36Ordinary-36
30/12/2024n/a-294Ordinary-294
30/12/2024n/a-59,311Ordinary-59,311
30/12/20245.327,207Ordinary7,207
30/12/20245.3411,919Ordinary11,919
31/12/2024n/a5Ordinary5
31/12/2024n/a-44Ordinary-44
31/12/2024n/a-5,684Ordinary-5,684
31/12/2024n/a-6Ordinary-6
31/12/2024n/a-550Ordinary-550
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
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
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
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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 54 12-Dec-2025
31/12/2024n/a-4Ordinary-4
31/12/2024n/a-27Ordinary-27
31/12/2024n/a-15Ordinary-15
31/12/2024n/a37,528Ordinary37,528
31/12/2024n/a-5Ordinary-5
31/12/2024n/a4,645Ordinary4,645
31/12/2024n/a13Ordinary13
31/12/2024n/a-77Ordinary-77
31/12/2024n/a13Ordinary13
31/12/2024n/a-3Ordinary-3
31/12/2024n/a-6,697Ordinary-6,697
31/12/2024n/a5,498Ordinary5,498
31/12/2024n/a159,777Ordinary159,777
31/12/2024n/a-1,519Ordinary-1,519
31/12/2024n/a-91Ordinary-91
31/12/2024n/a-4,110Ordinary-4,110
31/12/2024n/a-40Ordinary-40
31/12/20245.27115,403Ordinary115,403
01/01/2025n/a-14Ordinary-14
01/01/2025n/a-9Ordinary-9
01/01/2025n/a-9Ordinary-9
01/01/2025n/a-26Ordinary-26
01/01/2025n/a4Ordinary4
01/01/2025n/a2Ordinary2
01/01/2025n/a-8Ordinary-8
01/01/2025n/a-4Ordinary-4
01/01/2025n/a-5Ordinary-5
01/01/2025n/a-10Ordinary-10
01/01/2025n/a-2Ordinary-2
01/01/2025n/a-8Ordinary-8
01/01/2025n/a19Ordinary19
01/01/2025n/a62Ordinary62
01/01/2025n/a13Ordinary13
01/01/2025n/a4Ordinary4
01/01/2025n/a10Ordinary10
01/01/2025n/a-11Ordinary-11
01/01/2025n/a-5Ordinary-5
02/01/2025n/a-9,930Ordinary-9,930
02/01/2025n/a-19,747Ordinary-19,747
02/01/2025n/a-77,694Ordinary-77,694
02/01/2025n/a-660Ordinary-660
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 55 12-Dec-2025
02/01/2025n/a-110,881Ordinary-110,881
02/01/2025n/a-111Ordinary-111
02/01/2025n/a-1,357Ordinary-1,357
02/01/2025n/a627Ordinary627
02/01/2025n/a184Ordinary184
02/01/2025n/a-167Ordinary-167
02/01/2025n/a-16Ordinary-16
02/01/2025n/a-22Ordinary-22
02/01/2025n/a-6,366Ordinary-6,366
02/01/2025n/a727,816Ordinary727,816
02/01/2025n/a-17Ordinary-17
02/01/2025n/a143,948Ordinary143,948
02/01/2025n/a-3,871Ordinary-3,871
02/01/2025n/a-4,004Ordinary-4,004
02/01/2025n/a-3,267Ordinary-3,267
02/01/2025n/a-10,498Ordinary-10,498
02/01/2025n/a-260Ordinary-260
02/01/2025n/a-570,568Ordinary-570,568
02/01/2025n/a-172,979Ordinary-172,979
02/01/2025n/a-29,124Ordinary-29,124
02/01/2025n/a-25,960Ordinary-25,960
02/01/2025n/a-12,778Ordinary-12,778
02/01/2025n/a106,130Ordinary106,130
02/01/2025n/a68,758Ordinary68,758
02/01/20255.313,000Ordinary3,000
03/01/2025n/a-559Ordinary-559
03/01/2025n/a-25Ordinary-25
03/01/2025n/a-55Ordinary-55
03/01/2025n/a-79Ordinary-79
03/01/2025n/a-22,714Ordinary-22,714
03/01/2025n/a584Ordinary584
03/01/2025n/a-627Ordinary-627
03/01/2025n/a-727,816Ordinary-727,816
03/01/2025n/a-143,948Ordinary-143,948
03/01/2025n/a-106,130Ordinary-106,130
03/01/2025n/a-68,758Ordinary-68,758
06/01/2025n/a-36,777Ordinary-36,777
06/01/2025n/a-4,403Ordinary-4,403
06/01/2025n/a960Ordinary960
06/01/2025n/a-44Ordinary-44
06/01/2025n/a-15,476Ordinary-15,476
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 56 12-Dec-2025
06/01/2025n/a-158,820Ordinary-158,820
06/01/20255.267,000Ordinary7,000
06/01/20255.267,900Ordinary7,900
06/01/20255.267,000Ordinary7,000
07/01/20255.30247Ordinary247
07/01/2025n/a-30,114Ordinary-30,114
07/01/2025n/a-2,225Ordinary-2,225
07/01/2025n/a3,620Ordinary3,620
07/01/2025n/a4,179Ordinary4,179
07/01/2025n/a22,052Ordinary22,052
07/01/2025n/a3,992Ordinary3,992
07/01/2025n/a2,734Ordinary2,734
07/01/2025n/a-105Ordinary-105
07/01/2025n/a10,310Ordinary10,310
07/01/2025n/a-104Ordinary-104
07/01/2025n/a243Ordinary243
07/01/2025n/a-27,715Ordinary-27,715
07/01/2025n/a536,742Ordinary536,742
07/01/2025n/a93,214Ordinary93,214
07/01/2025n/a161,028Ordinary161,028
07/01/2025n/a25,617Ordinary25,617
07/01/2025n/a26,403Ordinary26,403
07/01/2025n/a9,270Ordinary9,270
07/01/2025n/a18,354Ordinary18,354
07/01/2025n/a73,335Ordinary73,335
07/01/2025n/a614Ordinary614
07/01/2025n/a106,875Ordinary106,875
07/01/2025n/a103Ordinary103
07/01/2025n/a1,267Ordinary1,267
08/01/2025n/a-161Ordinary-161
08/01/2025n/a100,063Ordinary100,063
08/01/2025n/a17,536Ordinary17,536
08/01/2025n/a-224Ordinary-224
08/01/2025n/a-738Ordinary-738
08/01/2025n/a-8Ordinary-8
08/01/2025n/a2,394Ordinary2,394
08/01/2025n/a-2Ordinary-2
08/01/2025n/a304Ordinary304
08/01/2025n/a-3,343Ordinary-3,343
08/01/2025n/a-3,392Ordinary-3,392
08/01/2025n/a-975,221Ordinary-975,221
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 57 12-Dec-2025
08/01/2025n/a-32Ordinary-32
08/01/2025n/a-45Ordinary-45
08/01/2025n/a191Ordinary191
08/01/2025n/a-55Ordinary-55
08/01/2025n/a-14Ordinary-14
08/01/2025n/a-151Ordinary-151
08/01/2025n/a-3Ordinary-3
08/01/2025n/a667,094Ordinary667,094
08/01/2025n/a-10,807Ordinary-10,807
08/01/2025n/a-177Ordinary-177
08/01/2025n/a184,858Ordinary184,858
08/01/2025n/a-2,312Ordinary-2,312
08/01/2025n/a-288Ordinary-288
08/01/2025n/a-263Ordinary-263
08/01/20255.37131,330Ordinary131,330
09/01/2025n/a149Ordinary149
09/01/2025n/a303Ordinary303
09/01/2025n/a1,063Ordinary1,063
09/01/2025n/a9Ordinary9
09/01/2025n/a1,717Ordinary1,717
09/01/2025n/a2Ordinary2
09/01/2025n/a-117Ordinary-117
09/01/2025n/a-100,063Ordinary-100,063
09/01/2025n/a-17,536Ordinary-17,536
09/01/2025n/a-22,610Ordinary-22,610
09/01/2025n/a-2,764Ordinary-2,764
09/01/2025n/a-667,094Ordinary-667,094
09/01/2025n/a-94,575Ordinary-94,575
09/01/2025n/a-184,858Ordinary-184,858
09/01/2025n/a56Ordinary56
09/01/2025n/a68Ordinary68
09/01/2025n/a65Ordinary65
09/01/2025n/a3,330Ordinary3,330
09/01/2025n/a144Ordinary144
09/01/2025n/a3,384Ordinary3,384
09/01/2025n/a4Ordinary4
09/01/2025n/a977,659Ordinary977,659
09/01/2025n/a8,157Ordinary8,157
09/01/2025n/a2,341Ordinary2,341
09/01/2025n/a419Ordinary419
09/01/2025n/a429Ordinary429
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
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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
604 Page 58 12-Dec-2025
10/01/20255.17-494Ordinary-494
10/01/2025n/a-1,326Ordinary-1,326
10/01/2025n/a-1,530Ordinary-1,530
10/01/2025n/a-1,459Ordinary-1,459
10/01/2025n/a-88Ordinary-88
10/01/2025n/a-3,786Ordinary-3,786
10/01/2025n/a-87Ordinary-87
10/01/2025n/a-89Ordinary-89
10/01/2025n/a-23,611Ordinary-23,611
10/01/2025n/a-195,352Ordinary-195,352
10/01/2025n/a-59,310Ordinary-59,310
10/01/2025n/a-9,377Ordinary-9,377
10/01/2025n/a-9,681Ordinary-9,681
10/01/2025n/a-3,375Ordinary-3,375
10/01/2025n/a-6,716Ordinary-6,716
10/01/2025n/a-27,013Ordinary-27,013
10/01/2025n/a-226Ordinary-226
10/01/2025n/a-40,569Ordinary-40,569
10/01/2025n/a-37Ordinary-37
10/01/2025n/a-530Ordinary-530
13/01/2025n/a-2,318Ordinary-2,318
13/01/2025n/a-2,671Ordinary-2,671
13/01/2025n/a-2,544Ordinary-2,544
13/01/2025n/a-6,517Ordinary-6,517
13/01/2025n/a-154Ordinary-154
13/01/2025n/a-338,740Ordinary-338,740
13/01/2025n/a-8Ordinary-8
13/01/2025n/a-9Ordinary-9
13/01/2025n/a-101,747Ordinary-101,747
13/01/2025n/a-547Ordinary-547
13/01/2025n/a-16,371Ordinary-16,371
13/01/2025n/a-16,888Ordinary-16,888
13/01/2025n/a-5,884Ordinary-5,884
13/01/2025n/a-11,718Ordinary-11,718
13/01/2025n/a-46,647Ordinary-46,647
13/01/2025n/a-388Ordinary-388
13/01/2025n/a-70,417Ordinary-70,417
13/01/2025n/a-65Ordinary-65
13/01/2025n/a-924Ordinary-924
14/01/2025n/a3,577Ordinary3,577
14/01/2025n/a4,103Ordinary4,103
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer out
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
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
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
604 Page 59 12-Dec-2025
14/01/2025n/a3,903Ordinary3,903
14/01/2025n/a1Ordinary1
14/01/2025n/a9,579Ordinary9,579
14/01/2025n/a1Ordinary1
14/01/2025n/a239Ordinary239
14/01/2025n/a950Ordinary950
14/01/2025n/a521,871Ordinary521,871
14/01/2025n/a156,260Ordinary156,260
14/01/2025n/a25,228Ordinary25,228
14/01/2025n/a25,746Ordinary25,746
14/01/2025n/a9,002Ordinary9,002
14/01/2025n/a9Ordinary9
14/01/2025n/a17,964Ordinary17,964
14/01/2025n/a72,448Ordinary72,448
14/01/2025n/a600Ordinary600
14/01/2025n/a108,932Ordinary108,932
14/01/2025n/a100Ordinary100
14/01/2025n/a1,408Ordinary1,408
14/01/20255.105,100Ordinary5,100
15/01/2025n/a-3,235Ordinary-3,235
15/01/2025n/a-3,289Ordinary-3,289
15/01/2025n/a-954,450Ordinary-954,450
15/01/2025n/a-377Ordinary-377
15/01/2025n/a-431Ordinary-431
15/01/2025n/a-307Ordinary-307
15/01/2025n/a-566Ordinary-566
15/01/2025n/a-25Ordinary-25
15/01/2025n/a-55,298Ordinary-55,298
15/01/2025n/a-16,377Ordinary-16,377
15/01/2025n/a-3,921Ordinary-3,921
15/01/2025n/a-2,722Ordinary-2,722
15/01/2025n/a-797Ordinary-797
15/01/2025n/a104,558Ordinary104,558
15/01/2025n/a-1,795Ordinary-1,795
15/01/2025n/a-7,813Ordinary-7,813
15/01/2025n/a-64Ordinary-64
15/01/2025n/a-11,833Ordinary-11,833
15/01/2025n/a-11Ordinary-11
15/01/2025n/a-148Ordinary-148
15/01/20255.084,900Ordinary4,900
15/01/20255.0849,993Ordinary49,993
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 60 12-Dec-2025
16/01/2025n/a-51,700Ordinary-51,700
16/01/2025n/a75Ordinary75
16/01/2025n/a106Ordinary106
16/01/2025n/a116Ordinary116
16/01/2025n/a3,366Ordinary3,366
16/01/2025n/a273Ordinary273
16/01/2025n/a3,417Ordinary3,417
16/01/2025n/a5Ordinary5
16/01/2025n/a984,513Ordinary984,513
16/01/2025n/a13,458Ordinary13,458
16/01/2025n/a4,062Ordinary4,062
16/01/2025n/a641Ordinary641
16/01/2025n/a733Ordinary733
16/01/2025n/a309Ordinary309
16/01/2025n/a3,065Ordinary3,065
16/01/2025n/a509Ordinary509
16/01/2025n/a1,912Ordinary1,912
16/01/2025n/a15Ordinary15
16/01/2025n/a2,935Ordinary2,935
16/01/2025n/a4Ordinary4
16/01/2025n/a38Ordinary38
16/01/20255.202,743Ordinary2,743
17/01/2025n/a104Ordinary104
17/01/2025n/a1,193Ordinary1,193
17/01/2025n/a194Ordinary194
17/01/2025n/a1,181Ordinary1,181
17/01/2025n/a6Ordinary6
17/01/2025n/a1,109Ordinary1,109
17/01/2025n/a1Ordinary1
17/01/2025n/a15Ordinary15
17/01/2025n/a31Ordinary31
17/01/2025n/a41Ordinary41
17/01/2025n/a44Ordinary44
17/01/2025n/a-483Ordinary-483
17/01/2025n/a138Ordinary138
17/01/2025n/a-492Ordinary-492
17/01/2025n/a2Ordinary2
17/01/2025n/a-143,297Ordinary-143,297
17/01/2025n/a5,597Ordinary5,597
17/01/2025n/a543Ordinary543
17/01/2025n/a247Ordinary247
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 61 12-Dec-2025
17/01/2025n/a277Ordinary277
20/01/2025n/a-8,619Ordinary-8,619
20/01/2025n/a-108,825Ordinary-108,825
20/01/2025n/a-16,872Ordinary-16,872
20/01/2025n/a-67,727Ordinary-67,727
20/01/2025n/a-557Ordinary-557
20/01/2025n/a-101,143Ordinary-101,143
20/01/2025n/a-94Ordinary-94
20/01/2025n/a-1,313Ordinary-1,313
20/01/2025n/a-3,305Ordinary-3,305
20/01/2025n/a-3,818Ordinary-3,818
20/01/2025n/a-3,756Ordinary-3,756
20/01/2025n/a-2,883Ordinary-2,883
20/01/2025n/a-9,423Ordinary-9,423
20/01/2025n/a-2,925Ordinary-2,925
20/01/2025n/a-221Ordinary-221
20/01/2025n/a-841,215Ordinary-841,215
20/01/2025n/a-485,627Ordinary-485,627
20/01/2025n/a-144,487Ordinary-144,487
20/01/2025n/a-22,195Ordinary-22,195
20/01/2025n/a-24,035Ordinary-24,035
21/01/20255.448,602Ordinary8,602
21/01/2025n/a8,617Ordinary8,617
21/01/2025n/a108,644Ordinary108,644
21/01/2025n/a16,851Ordinary16,851
21/01/2025n/a68,214Ordinary68,214
21/01/2025n/a563Ordinary563
21/01/2025n/a101,436Ordinary101,436
21/01/2025n/a94Ordinary94
21/01/2025n/a1,310Ordinary1,310
21/01/2025n/a3,303Ordinary3,303
21/01/2025n/a3,813Ordinary3,813
21/01/2025n/a3,752Ordinary3,752
21/01/2025n/a9,510Ordinary9,510
21/01/2025n/a223Ordinary223
21/01/2025n/a487,131Ordinary487,131
21/01/2025n/a145,971Ordinary145,971
21/01/2025n/a22,224Ordinary22,224
21/01/2025n/a24,025Ordinary24,025
22/01/2025n/a-356Ordinary-356
22/01/2025n/a-5,018Ordinary-5,018
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
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
604 Page 62 12-Dec-2025
22/01/2025n/a-758Ordinary-758
22/01/2025n/a-3,116Ordinary-3,116
22/01/2025n/a-26Ordinary-26
22/01/2025n/a-4,638Ordinary-4,638
22/01/2025n/a-4Ordinary-4
22/01/2025n/a-60Ordinary-60
22/01/2025n/a-157Ordinary-157
22/01/2025n/a-176Ordinary-176
22/01/2025n/a322Ordinary322
22/01/2025n/a-436Ordinary-436
22/01/2025n/a-11Ordinary-11
22/01/2025n/a-23,071Ordinary-23,071
22/01/2025n/a-6,805Ordinary-6,805
22/01/2025n/a-1,013Ordinary-1,013
22/01/2025n/a-1,060Ordinary-1,060
22/01/2025n/a-31,486Ordinary-31,486
22/01/2025n/a31,486Ordinary31,486
23/01/2025n/a-831Ordinary-831
23/01/2025n/a-965Ordinary-965
23/01/2025n/a-1,084Ordinary-1,084
23/01/2025n/a3,314Ordinary3,314
23/01/2025n/a-2,400Ordinary-2,400
23/01/2025n/a3,358Ordinary3,358
23/01/2025n/a-56Ordinary-56
23/01/2025n/a963,640Ordinary963,640
23/01/2025n/a-123,395Ordinary-123,395
23/01/2025n/a-36,516Ordinary-36,516
23/01/2025n/a-5,631Ordinary-5,631
23/01/2025n/a-6,109Ordinary-6,109
23/01/2025n/a-2,202Ordinary-2,202
23/01/2025n/a-25,353Ordinary-25,353
23/01/2025n/a-4,279Ordinary-4,279
23/01/2025n/a-19,220Ordinary-19,220
23/01/2025n/a-142Ordinary-142
23/01/2025n/a-25,513Ordinary-25,513
23/01/2025n/a-24Ordinary-24
23/01/2025n/a-332Ordinary-332
24/01/20255.492,530Ordinary2,530
24/01/2025n/a886Ordinary886
24/01/2025n/a1,020Ordinary1,020
24/01/2025n/a1,134Ordinary1,134
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 63 12-Dec-2025
24/01/2025n/a4Ordinary4
24/01/2025n/a2,578Ordinary2,578
24/01/2025n/a9Ordinary9
24/01/2025n/a61Ordinary61
24/01/2025n/a6,126Ordinary6,126
24/01/2025n/a120,834Ordinary120,834
24/01/2025n/a39,983Ordinary39,983
24/01/2025n/a5,943Ordinary5,943
24/01/2025n/a6,392Ordinary6,392
24/01/2025n/a2,281Ordinary2,281
24/01/2025n/a29,867Ordinary29,867
24/01/2025n/a4,492Ordinary4,492
24/01/2025n/a25,154Ordinary25,154
24/01/2025n/a154Ordinary154
24/01/2025n/a30,048Ordinary30,048
24/01/2025n/a25Ordinary25
24/01/2025n/a350Ordinary350
27/01/2025n/a-3,201Ordinary-3,201
27/01/2025n/a-3,691Ordinary-3,691
27/01/2025n/a-4,125Ordinary-4,125
27/01/2025n/a-9,253Ordinary-9,253
27/01/2025n/a-218Ordinary-218
27/01/2025n/a-461,499Ordinary-461,499
27/01/2025n/a-142,634Ordinary-142,634
27/01/2025n/a-21,523Ordinary-21,523
27/01/2025n/a-23,249Ordinary-23,249
27/01/2025n/a-35Ordinary-35
27/01/2025n/a-38Ordinary-38
27/01/2025n/a-12,579Ordinary-12,579
27/01/2025n/a-8,340Ordinary-8,340
27/01/2025n/a-108,140Ordinary-108,140
27/01/2025n/a-16,306Ordinary-16,306
27/01/2025n/a-71,032Ordinary-71,032
27/01/2025n/a-550Ordinary-550
27/01/2025n/a-101,334Ordinary-101,334
27/01/2025n/a-91Ordinary-91
27/01/2025n/a-1,269Ordinary-1,269
28/01/2025n/a3,157Ordinary3,157
28/01/2025n/a3,656Ordinary3,656
28/01/2025n/a4,098Ordinary4,098
28/01/2025n/a24Ordinary24
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 64 12-Dec-2025
28/01/2025n/a9,746Ordinary9,746
28/01/2025n/a19Ordinary19
28/01/2025n/a214Ordinary214
28/01/2025n/a-43Ordinary-43
28/01/2025n/a455,013Ordinary455,013
28/01/2025n/a140,007Ordinary140,007
28/01/2025n/a21,344Ordinary21,344
28/01/2025n/a23,106Ordinary23,106
28/01/2025n/a8,335Ordinary8,335
28/01/2025n/a107,165Ordinary107,165
28/01/2025n/a16,185Ordinary16,185
28/01/2025n/a69,814Ordinary69,814
28/01/2025n/a449Ordinary449
28/01/2025n/a100,160Ordinary100,160
28/01/2025n/a91Ordinary91
28/01/2025n/a1,258Ordinary1,258
28/01/20255.65-9,673Ordinary-9,673
29/01/2025n/a-3,157Ordinary-3,157
29/01/2025n/a-3,656Ordinary-3,656
29/01/2025n/a-4,098Ordinary-4,098
29/01/2025n/a-9,746Ordinary-9,746
29/01/2025n/a-214Ordinary-214
29/01/2025n/a-455,013Ordinary-455,013
29/01/2025n/a-140,007Ordinary-140,007
29/01/2025n/a-21,344Ordinary-21,344
29/01/2025n/a-23,106Ordinary-23,106
29/01/2025n/a3,179Ordinary3,179
29/01/2025n/a11,621Ordinary11,621
29/01/2025n/a83Ordinary83
29/01/2025n/a85Ordinary85
29/01/2025n/a25,036Ordinary25,036
29/01/2025n/a323,631Ordinary323,631
29/01/2025n/a1,700Ordinary1,700
29/01/2025n/a4,880Ordinary4,880
29/01/2025n/a171Ordinary171
29/01/2025n/a13,508Ordinary13,508
29/01/2025n/a2,588Ordinary2,588
29/01/2025n/a26Ordinary26
29/01/2025n/a2,860Ordinary2,860
29/01/2025n/a101Ordinary101
29/01/2025n/a13,658Ordinary13,658
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 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 65 12-Dec-2025
29/01/2025n/a7,239Ordinary7,239
29/01/2025n/a-8,335Ordinary-8,335
29/01/2025n/a-107,165Ordinary-107,165
29/01/2025n/a-16,185Ordinary-16,185
29/01/2025n/a-69,814Ordinary-69,814
29/01/2025n/a-449Ordinary-449
29/01/2025n/a-100,160Ordinary-100,160
29/01/2025n/a-91Ordinary-91
29/01/2025n/a-1,258Ordinary-1,258
29/01/20255.6194,966Ordinary94,966
30/01/2025n/a-210Ordinary-210
30/01/2025n/a-212Ordinary-212
30/01/2025n/a-59,791Ordinary-59,791
30/01/2025n/a-3,179Ordinary-3,179
30/01/2025n/a-11,621Ordinary-11,621
30/01/2025n/a-323,631Ordinary-323,631
30/01/2025n/a-1,700Ordinary-1,700
30/01/2025n/a-4,880Ordinary-4,880
30/01/2025n/a-171Ordinary-171
30/01/2025n/a-13,508Ordinary-13,508
30/01/2025n/a-2,588Ordinary-2,588
30/01/2025n/a-26Ordinary-26
30/01/2025n/a-2,860Ordinary-2,860
30/01/2025n/a-101Ordinary-101
30/01/2025n/a-13,658Ordinary-13,658
30/01/2025n/a-7,239Ordinary-7,239
31/01/2025n/a6,726Ordinary6,726
31/01/2025n/a240Ordinary240
31/01/2025n/a32,156Ordinary32,156
31/01/2025n/a17,194Ordinary17,194
31/01/2025n/a7,549Ordinary7,549
31/01/2025n/a27,333Ordinary27,333
31/01/2025n/a-37Ordinary-37
31/01/2025n/a-69Ordinary-69
31/01/2025n/a-12,370Ordinary-12,370
31/01/2025n/a767,566Ordinary767,566
31/01/2025n/a3,925Ordinary3,925
31/01/2025n/a11,811Ordinary11,811
31/01/2025n/a404Ordinary404
31/01/2025n/a34,999Ordinary34,999
31/01/2025n/a6,346Ordinary6,346
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 66 12-Dec-2025
31/01/2025n/a62Ordinary62
31/01/20255.7320,030Ordinary20,030
31/01/20255.73110,188Ordinary110,188
31/01/20255.7339,274Ordinary39,274
31/01/20255.73228,264Ordinary228,264
03/02/2025n/a3,077Ordinary3,077
03/02/2025n/a-7,102Ordinary-7,102
03/02/2025n/a10,081Ordinary10,081
03/02/2025n/a3,562Ordinary3,562
03/02/2025n/a203Ordinary203
03/02/2025n/a3,926Ordinary3,926
03/02/2025n/a22,878Ordinary22,878
03/02/2025n/a-25,713Ordinary-25,713
03/02/2025n/a1,716Ordinary1,716
03/02/2025n/a-723Ordinary-723
03/02/2025n/a9,572Ordinary9,572
03/02/2025n/a-723Ordinary-723
03/02/2025n/a205Ordinary205
03/02/2025n/a904Ordinary904
03/02/2025n/a20,198Ordinary20,198
03/02/2025n/a437,965Ordinary437,965
03/02/2025n/a-722,067Ordinary-722,067
03/02/2025n/a373,055Ordinary373,055
03/02/2025n/a106Ordinary106
03/02/2025n/a134,259Ordinary134,259
03/02/2025n/a-3,698Ordinary-3,698
03/02/2025n/a1,387Ordinary1,387
03/02/2025n/a20,671Ordinary20,671
03/02/2025n/a20,521Ordinary20,521
03/02/2025n/a49Ordinary49
03/02/2025n/a-11,115Ordinary-11,115
03/02/2025n/a2,795Ordinary2,795
03/02/2025n/a-380Ordinary-380
03/02/2025n/a33Ordinary33
03/02/2025n/a-32,930Ordinary-32,930
03/02/2025n/a7,125Ordinary7,125
03/02/2025n/a-5,972Ordinary-5,972
03/02/2025n/a10,168Ordinary10,168
03/02/2025n/a1,061Ordinary1,061
03/02/2025n/a9Ordinary9
03/02/2025n/a105,431Ordinary105,431
Collateral received
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 67 12-Dec-2025
03/02/2025n/a575Ordinary575
03/02/2025n/a-59Ordinary-59
03/02/2025n/a681Ordinary681
03/02/2025n/a16,301Ordinary16,301
03/02/2025n/a10Ordinary10
03/02/2025n/a1,358Ordinary1,358
03/02/2025n/a69,589Ordinary69,589
03/02/2025n/a448Ordinary448
03/02/2025n/a-6,327Ordinary-6,327
03/02/2025n/a85,105Ordinary85,105
03/02/2025n/a-226Ordinary-226
03/02/2025n/a3,909Ordinary3,909
03/02/2025n/a4,794Ordinary4,794
03/02/2025n/a98,207Ordinary98,207
03/02/2025n/a-30,245Ordinary-30,245
03/02/2025n/a21,249Ordinary21,249
03/02/2025n/a8,022Ordinary8,022
03/02/2025n/a-16,178Ordinary-16,178
03/02/2025n/a352,906Ordinary352,906
03/02/2025n/a88Ordinary88
03/02/2025n/a1,073Ordinary1,073
03/02/20255.637,064Ordinary7,064
04/02/2025n/a-447Ordinary-447
04/02/2025n/a-1,620Ordinary-1,620
04/02/2025n/a-45,499Ordinary-45,499
04/02/2025n/a-226Ordinary-226
04/02/2025n/a-696Ordinary-696
04/02/2025n/a-24Ordinary-24
04/02/2025n/a-2,069Ordinary-2,069
04/02/2025n/a-375Ordinary-375
04/02/2025n/a-18Ordinary-18
04/02/2025n/a-535Ordinary-535
04/02/2025n/a463Ordinary463
04/02/2025n/a-29Ordinary-29
04/02/2025n/a143Ordinary143
04/02/2025n/a349Ordinary349
04/02/2025n/a-93Ordinary-93
04/02/2025n/a24Ordinary24
04/02/2025n/a71Ordinary71
04/02/2025n/a21Ordinary21
04/02/2025n/a2Ordinary2
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 68 12-Dec-2025
04/02/2025n/a16Ordinary16
04/02/2025n/a4,959Ordinary4,959
04/02/2025n/a577Ordinary577
04/02/2025n/a1,372Ordinary1,372
04/02/2025n/a1,431Ordinary1,431
04/02/2025n/a11Ordinary11
04/02/2025n/a-9,190Ordinary-9,190
04/02/2025n/a-89Ordinary-89
04/02/2025n/a1Ordinary1
04/02/2025n/a-2Ordinary-2
04/02/2025n/a50Ordinary50
04/02/2025n/a778Ordinary778
04/02/2025n/a2Ordinary2
04/02/2025n/a178Ordinary178
04/02/2025n/a-699Ordinary-699
04/02/2025n/a-2Ordinary-2
04/02/2025n/a-21Ordinary-21
04/02/2025n/a6,393Ordinary6,393
04/02/2025n/a-218Ordinary-218
04/02/2025n/a2,862Ordinary2,862
04/02/2025n/a28Ordinary28
04/02/2025n/a205Ordinary205
04/02/2025n/a265Ordinary265
04/02/2025n/a3Ordinary3
04/02/2025n/a2,261Ordinary2,261
04/02/2025n/a-225Ordinary-225
04/02/2025n/a25Ordinary25
04/02/2025n/a-1,351Ordinary-1,351
04/02/2025n/a-7Ordinary-7
04/02/2025n/a-4Ordinary-4
04/02/2025n/a-10Ordinary-10
04/02/2025n/a-399Ordinary-399
04/02/2025n/a-14Ordinary-14
04/02/2025n/a-1,911Ordinary-1,911
04/02/2025n/a-1,016Ordinary-1,016
04/02/20255.636,500Ordinary6,500
05/02/2025n/a46Ordinary46
05/02/2025n/a-177Ordinary-177
05/02/2025n/a66Ordinary66
05/02/2025n/a-3Ordinary-3
05/02/2025n/a56Ordinary56
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
604 Page 69 12-Dec-2025
05/02/2025n/a-287Ordinary-287
05/02/2025n/a1Ordinary1
05/02/2025n/a-1Ordinary-1
05/02/2025n/a8Ordinary8
05/02/2025n/a26Ordinary26
05/02/2025n/a7Ordinary7
05/02/2025n/a-39Ordinary-39
05/02/2025n/a1,727Ordinary1,727
05/02/2025n/a343Ordinary343
05/02/2025n/a26Ordinary26
05/02/2025n/a4,118Ordinary4,118
05/02/2025n/a-1Ordinary-1
05/02/2025n/a990Ordinary990
05/02/2025n/a-24Ordinary-24
05/02/2025n/a192Ordinary192
05/02/2025n/a346Ordinary346
05/02/2025n/a-41Ordinary-41
05/02/2025n/a172Ordinary172
05/02/2025n/a1Ordinary1
05/02/2025n/a33Ordinary33
05/02/2025n/a190Ordinary190
05/02/2025n/a-1Ordinary-1
05/02/2025n/a1,734Ordinary1,734
05/02/2025n/a-8Ordinary-8
05/02/2025n/a-17Ordinary-17
05/02/2025n/a376Ordinary376
05/02/2025n/a-12Ordinary-12
05/02/2025n/a-387Ordinary-387
05/02/2025n/a-1Ordinary-1
05/02/2025n/a-572Ordinary-572
05/02/2025n/a-201Ordinary-201
05/02/2025n/a-87Ordinary-87
05/02/2025n/a-2,254Ordinary-2,254
05/02/2025n/a1Ordinary1
05/02/2025n/a-130Ordinary-130
05/02/2025n/a-57Ordinary-57
05/02/2025n/a1Ordinary1
05/02/2025n/a-2,665Ordinary-2,665
05/02/2025n/a2Ordinary2
05/02/2025n/a18Ordinary18
05/02/20255.6795,155Ordinary95,155
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 70 12-Dec-2025
06/02/2025n/a-89Ordinary-89
06/02/2025n/a-488Ordinary-488
06/02/2025n/a-107Ordinary-107
06/02/2025n/a-1Ordinary-1
06/02/2025n/a26Ordinary26
06/02/2025n/a25Ordinary25
06/02/2025n/a26Ordinary26
06/02/2025n/a-21Ordinary-21
06/02/2025n/a180Ordinary180
06/02/2025n/a-28Ordinary-28
06/02/2025n/a-4Ordinary-4
06/02/2025n/a-11Ordinary-11
06/02/2025n/a-17,001Ordinary-17,001
06/02/2025n/a-6,548Ordinary-6,548
06/02/2025n/a-4,767Ordinary-4,767
06/02/2025n/a-1Ordinary-1
06/02/2025n/a-2,315Ordinary-2,315
06/02/2025n/a-24Ordinary-24
06/02/2025n/a-286Ordinary-286
06/02/2025n/a-1,279Ordinary-1,279
06/02/2025n/a295Ordinary295
06/02/2025n/a216Ordinary216
06/02/2025n/a-1Ordinary-1
06/02/2025n/a-26Ordinary-26
06/02/2025n/a-1Ordinary-1
06/02/2025n/a-1Ordinary-1
06/02/2025n/a-1Ordinary-1
06/02/2025n/a-219Ordinary-219
06/02/2025n/a31Ordinary31
06/02/2025n/a-12Ordinary-12
06/02/2025n/a-2,772Ordinary-2,772
06/02/2025n/a632Ordinary632
06/02/2025n/a-1Ordinary-1
06/02/2025n/a-537Ordinary-537
06/02/2025n/a284Ordinary284
06/02/2025n/a-2,234Ordinary-2,234
06/02/2025n/a131Ordinary131
06/02/2025n/a649Ordinary649
06/02/2025n/a-334Ordinary-334
06/02/2025n/a107Ordinary107
06/02/2025n/a-8Ordinary-8
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 71 12-Dec-2025
06/02/2025n/a-1,082Ordinary-1,082
06/02/2025n/a-204Ordinary-204
06/02/2025n/a167Ordinary167
06/02/2025n/a3,525Ordinary3,525
06/02/2025n/a5Ordinary5
06/02/2025n/a-28Ordinary-28
07/02/2025n/a-239Ordinary-239
07/02/2025n/a-66Ordinary-66
07/02/2025n/a-7Ordinary-7
07/02/2025n/a-492Ordinary-492
07/02/2025n/a-62Ordinary-62
07/02/2025n/a-20Ordinary-20
07/02/2025n/a-227Ordinary-227
07/02/2025n/a370Ordinary370
07/02/2025n/a-1,090Ordinary-1,090
07/02/2025n/a-17Ordinary-17
07/02/2025n/a-6,121Ordinary-6,121
07/02/2025n/a15Ordinary15
07/02/2025n/a-3Ordinary-3
07/02/2025n/a-271Ordinary-271
07/02/2025n/a-6,423Ordinary-6,423
07/02/2025n/a-722Ordinary-722
07/02/2025n/a-534Ordinary-534
07/02/2025n/a24,977Ordinary24,977
07/02/2025n/a-2Ordinary-2
07/02/2025n/a-24Ordinary-24
07/02/2025n/a-65Ordinary-65
07/02/2025n/a-310Ordinary-310
07/02/2025n/a-89Ordinary-89
07/02/2025n/a-9Ordinary-9
07/02/2025n/a-92Ordinary-92
07/02/2025n/a-820Ordinary-820
07/02/2025n/a-110Ordinary-110
07/02/2025n/a-58Ordinary-58
07/02/2025n/a-1,014Ordinary-1,014
07/02/2025n/a-59Ordinary-59
07/02/2025n/a-5Ordinary-5
07/02/2025n/a-34Ordinary-34
07/02/2025n/a-22,535Ordinary-22,535
07/02/2025n/a-4,640Ordinary-4,640
07/02/2025n/a-15,761Ordinary-15,761
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 72 12-Dec-2025
07/02/2025n/a-4Ordinary-4
07/02/2025n/a-1,847Ordinary-1,847
07/02/2025n/a14Ordinary14
07/02/2025n/a-245Ordinary-245
07/02/2025n/a-6,137Ordinary-6,137
07/02/2025n/a-1Ordinary-1
07/02/2025n/a-6Ordinary-6
07/02/2025n/a-1Ordinary-1
07/02/2025n/a-516Ordinary-516
07/02/2025n/a-31,486Ordinary-31,486
07/02/2025n/a31,486Ordinary31,486
10/02/2025n/a-104Ordinary-104
10/02/2025n/a535Ordinary535
10/02/2025n/a-46Ordinary-46
10/02/2025n/a696Ordinary696
10/02/2025n/a719Ordinary719
10/02/2025n/a64Ordinary64
10/02/2025n/a-30Ordinary-30
10/02/2025n/a1,124Ordinary1,124
10/02/2025n/a1,766Ordinary1,766
10/02/2025n/a-296Ordinary-296
10/02/2025n/a35Ordinary35
10/02/2025n/a-1Ordinary-1
10/02/2025n/a159,970Ordinary159,970
10/02/2025n/a76,273Ordinary76,273
10/02/2025n/a-784Ordinary-784
10/02/2025n/a2Ordinary2
10/02/2025n/a23,589Ordinary23,589
10/02/2025n/a119Ordinary119
10/02/2025n/a1,980Ordinary1,980
10/02/2025n/a2,353Ordinary2,353
10/02/2025n/a-14Ordinary-14
10/02/2025n/a243Ordinary243
10/02/2025n/a1,881Ordinary1,881
10/02/2025n/a56Ordinary56
10/02/2025n/a-5Ordinary-5
10/02/2025n/a18,386Ordinary18,386
10/02/2025n/a29Ordinary29
10/02/2025n/a-563Ordinary-563
10/02/2025n/a3,975Ordinary3,975
10/02/2025n/a2Ordinary2
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 73 12-Dec-2025
10/02/2025n/a11,630Ordinary11,630
10/02/2025n/a105Ordinary105
10/02/2025n/a272Ordinary272
10/02/2025n/a75Ordinary75
10/02/2025n/a33Ordinary33
10/02/2025n/a16,777Ordinary16,777
10/02/2025n/a-346Ordinary-346
10/02/2025n/a23Ordinary23
10/02/2025n/a870Ordinary870
10/02/2025n/a16Ordinary16
10/02/2025n/a184Ordinary184
11/02/2025n/a153Ordinary153
11/02/2025n/a53Ordinary53
11/02/2025n/a1,664Ordinary1,664
11/02/2025n/a-13Ordinary-13
11/02/2025n/a354Ordinary354
11/02/2025n/a51Ordinary51
11/02/2025n/a1,535Ordinary1,535
11/02/2025n/a138Ordinary138
11/02/2025n/a-171Ordinary-171
11/02/2025n/a-238Ordinary-238
11/02/2025n/a-55Ordinary-55
11/02/2025n/a1,653Ordinary1,653
11/02/2025n/a-69Ordinary-69
11/02/2025n/a-70Ordinary-70
11/02/2025n/a-831Ordinary-831
11/02/2025n/a1Ordinary1
11/02/2025n/a17Ordinary17
11/02/2025n/a-163Ordinary-163
11/02/2025n/a-60Ordinary-60
11/02/2025n/a48Ordinary48
11/02/2025n/a-187Ordinary-187
11/02/2025n/a63Ordinary63
11/02/2025n/a62Ordinary62
11/02/2025n/a-94Ordinary-94
11/02/2025n/a21Ordinary21
11/02/2025n/a47Ordinary47
11/02/2025n/a186Ordinary186
11/02/2025n/a31Ordinary31
11/02/2025n/a4Ordinary4
11/02/2025n/a-15Ordinary-15
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
604 Page 74 12-Dec-2025
11/02/2025n/a16,862Ordinary16,862
11/02/2025n/a7,725Ordinary7,725
11/02/2025n/a1,203Ordinary1,203
11/02/2025n/a1Ordinary1
11/02/2025n/a2,974Ordinary2,974
11/02/2025n/a-13Ordinary-13
11/02/2025n/a176Ordinary176
11/02/2025n/a190Ordinary190
11/02/2025n/a592Ordinary592
11/02/2025n/a58Ordinary58
12/02/2025n/a14Ordinary14
12/02/2025n/a-44Ordinary-44
12/02/2025n/a678Ordinary678
12/02/2025n/a-24Ordinary-24
12/02/2025n/a98Ordinary98
12/02/2025n/a-4Ordinary-4
12/02/2025n/a184Ordinary184
12/02/2025n/a4Ordinary4
12/02/2025n/a-651Ordinary-651
12/02/2025n/a165Ordinary165
12/02/2025n/a-142Ordinary-142
12/02/2025n/a421Ordinary421
12/02/2025n/a2,003Ordinary2,003
12/02/2025n/a137Ordinary137
12/02/2025n/a-10,679Ordinary-10,679
12/02/2025n/a5Ordinary5
12/02/2025n/a18Ordinary18
12/02/2025n/a-342Ordinary-342
12/02/2025n/a20Ordinary20
12/02/2025n/a-3Ordinary-3
12/02/2025n/a8,161Ordinary8,161
12/02/2025n/a14Ordinary14
12/02/2025n/a-650Ordinary-650
12/02/2025n/a660Ordinary660
12/02/2025n/a139Ordinary139
12/02/2025n/a39Ordinary39
12/02/2025n/a4Ordinary4
12/02/2025n/a2Ordinary2
12/02/2025n/a-7Ordinary-7
12/02/2025n/a4,449Ordinary4,449
12/02/2025n/a2,173Ordinary2,173
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 75 12-Dec-2025
12/02/2025n/a32,179Ordinary32,179
12/02/2025n/a10,490Ordinary10,490
12/02/2025n/a-2Ordinary-2
12/02/2025n/a723Ordinary723
12/02/2025n/a-70Ordinary-70
12/02/2025n/a43Ordinary43
12/02/2025n/a25Ordinary25
12/02/2025n/a-126Ordinary-126
12/02/2025n/a-1Ordinary-1
12/02/2025n/a-187Ordinary-187
13/02/2025n/a2Ordinary2
13/02/2025n/a-33Ordinary-33
13/02/2025n/a-54Ordinary-54
13/02/2025n/a481Ordinary481
13/02/2025n/a77Ordinary77
13/02/2025n/a-98Ordinary-98
13/02/2025n/a29Ordinary29
13/02/2025n/a11Ordinary11
13/02/2025n/a2,534Ordinary2,534
13/02/2025n/a-12,726Ordinary-12,726
13/02/2025n/a-123,930Ordinary-123,930
13/02/2025n/a-26,732Ordinary-26,732
13/02/2025n/a-82,088Ordinary-82,088
13/02/2025n/a-837Ordinary-837
13/02/2025n/a-109,560Ordinary-109,560
13/02/2025n/a-110Ordinary-110
13/02/2025n/a-1,237Ordinary-1,237
13/02/2025n/a26Ordinary26
13/02/2025n/a9Ordinary9
13/02/2025n/a-28Ordinary-28
13/02/2025n/a9Ordinary9
13/02/2025n/a-2,905Ordinary-2,905
13/02/2025n/a1Ordinary1
13/02/2025n/a-9Ordinary-9
13/02/2025n/a19Ordinary19
13/02/2025n/a-72Ordinary-72
13/02/2025n/a-3,552Ordinary-3,552
13/02/2025n/a-4,672Ordinary-4,672
13/02/2025n/a-8,161Ordinary-8,161
13/02/2025n/a-4,854Ordinary-4,854
13/02/2025n/a-660Ordinary-660
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 76 12-Dec-2025
13/02/2025n/a-3,544Ordinary-3,544
13/02/2025n/a-10,827Ordinary-10,827
13/02/2025n/a-2,110Ordinary-2,110
13/02/2025n/a-239Ordinary-239
13/02/2025n/a-1,078,646Ordinary-1,078,646
13/02/2025n/a-513,868Ordinary-513,868
13/02/2025n/a-32,179Ordinary-32,179
13/02/2025n/a-159,805Ordinary-159,805
13/02/2025n/a-13,343Ordinary-13,343
13/02/2025n/a-15,929Ordinary-15,929
13/02/20255.355,000Ordinary5,000
14/02/2025n/a45,999Ordinary45,999
14/02/2025n/a-254Ordinary-254
14/02/2025n/a-16Ordinary-16
14/02/2025n/a776Ordinary776
14/02/2025n/a-162Ordinary-162
14/02/2025n/a1Ordinary1
14/02/2025n/a-8,551Ordinary-8,551
14/02/2025n/a-11Ordinary-11
14/02/2025n/a950Ordinary950
14/02/2025n/a-1Ordinary-1
14/02/2025n/a130Ordinary130
14/02/2025n/a-2Ordinary-2
14/02/2025n/a-627Ordinary-627
14/02/2025n/a-85Ordinary-85
14/02/2025n/a-120Ordinary-120
14/02/2025n/a-197Ordinary-197
14/02/2025n/a-6,002Ordinary-6,002
14/02/2025n/a-305Ordinary-305
14/02/2025n/a-112Ordinary-112
14/02/2025n/a896Ordinary896
14/02/2025n/a501Ordinary501
14/02/2025n/a13,193Ordinary13,193
17/02/2025n/a-7,767Ordinary-7,767
17/02/2025n/a-141Ordinary-141
17/02/2025n/a-22,250Ordinary-22,250
17/02/2025n/a-1,477Ordinary-1,477
17/02/2025n/a-822Ordinary-822
17/02/2025n/a-357,471Ordinary-357,471
17/02/2025n/a-92Ordinary-92
17/02/2025n/a-2,340Ordinary-2,340
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 77 12-Dec-2025
17/02/2025n/a-7Ordinary-7
17/02/2025n/a-3,854Ordinary-3,854
17/02/2025n/a-29Ordinary-29
17/02/2025n/a-6,324Ordinary-6,324
17/02/2025n/a3,868Ordinary3,868
17/02/2025n/a2,320Ordinary2,320
17/02/2025n/a1,189,450Ordinary1,189,450
17/02/2025n/a-1,009Ordinary-1,009
17/02/2025n/a-974Ordinary-974
17/02/2025n/a-1,580Ordinary-1,580
17/02/2025n/a-73,193Ordinary-73,193
17/02/2025n/a-3,428Ordinary-3,428
17/02/2025n/a-4,055Ordinary-4,055
17/02/2025n/a-22,480Ordinary-22,480
17/02/2025n/a-8,225Ordinary-8,225
17/02/2025n/a-382,480Ordinary-382,480
18/02/2025n/a-45,999Ordinary-45,999
18/02/2025n/a98Ordinary98
18/02/2025n/a59Ordinary59
18/02/2025n/a30,062Ordinary30,062
19/02/2025n/a44Ordinary44
19/02/2025n/a36Ordinary36
19/02/2025n/a23,294Ordinary23,294
19/02/20255.553,400Ordinary3,400
19/02/20255.55-20,446Ordinary-20,446
20/02/20255.5812,365Ordinary12,365
20/02/2025n/a297Ordinary297
20/02/2025n/a179Ordinary179
20/02/2025n/a91,837Ordinary91,837
20/02/20255.58-14,822Ordinary-14,822
21/02/2025n/a3Ordinary3
21/02/2025n/a-1,639Ordinary-1,639
24/02/2025n/a-4,310Ordinary-4,310
24/02/2025n/a-2,593Ordinary-2,593
24/02/2025n/a-1,333,004Ordinary-1,333,004
26/02/2025n/a10,656Ordinary10,656
26/02/2025n/a16,558Ordinary16,558
26/02/2025n/a6,110Ordinary6,110
26/02/2025n/a9,920Ordinary9,920
26/02/2025n/a71,325Ordinary71,325
26/02/2025n/a73,124Ordinary73,124
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
604 Page 78 12-Dec-2025
26/02/2025n/a165,860Ordinary165,860
26/02/2025n/a17,287Ordinary17,287
26/02/2025n/a51,989Ordinary51,989
26/02/2025n/a19,835Ordinary19,835
26/02/2025n/a57,336Ordinary57,336
27/02/2025n/a-2,639Ordinary-2,639
27/02/2025n/a2,639Ordinary2,639
28/02/2025n/a1,089,724Ordinary1,089,724
28/02/2025n/a734,248Ordinary734,248
28/02/20255.53-1,875Ordinary-1,875
03/03/20255.501,524Ordinary1,524
03/03/2025n/a2,224Ordinary2,224
03/03/2025n/a-2,224Ordinary-2,224
03/03/2025n/a-1,089,724Ordinary-1,089,724
03/03/2025n/a118,374Ordinary118,374
03/03/2025n/a19,180Ordinary19,180
03/03/2025n/a4,749Ordinary4,749
03/03/2025n/a2,824Ordinary2,824
03/03/2025n/a1,428,247Ordinary1,428,247
03/03/2025n/a830,343Ordinary830,343
03/03/2025n/a654,066Ordinary654,066
03/03/2025n/a171,669Ordinary171,669
03/03/2025n/a-734,248Ordinary-734,248
03/03/2025n/a96,270Ordinary96,270
03/03/2025n/a16,299Ordinary16,299
03/03/20255.508,408Ordinary8,408
04/03/2025n/a-830,343Ordinary-830,343
04/03/2025n/a-171,669Ordinary-171,669
04/03/2025n/a34,832Ordinary34,832
04/03/2025n/a2,459Ordinary2,459
04/03/2025n/a-38Ordinary-38
04/03/2025n/a-26Ordinary-26
04/03/2025n/a-15,268Ordinary-15,268
04/03/2025n/a156,710Ordinary156,710
04/03/2025n/a-96,270Ordinary-96,270
04/03/2025n/a-16,299Ordinary-16,299
05/03/20255.395,090Ordinary5,090
05/03/2025n/a164,326Ordinary164,326
05/03/2025n/a35,618Ordinary35,618
05/03/2025n/a4,444Ordinary4,444
05/03/2025n/a122,422Ordinary122,422
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Lend - for stock lend
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
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
604 Page 79 12-Dec-2025
05/03/2025n/a1,153Ordinary1,153
05/03/2025n/a122Ordinary122
05/03/2025n/a154,176Ordinary154,176
05/03/2025n/a143Ordinary143
05/03/2025n/a1,647Ordinary1,647
05/03/2025n/a5,004Ordinary5,004
05/03/2025n/a-11,078Ordinary-11,078
05/03/2025n/a6,410Ordinary6,410
05/03/2025n/a150Ordinary150
05/03/2025n/a45Ordinary45
05/03/2025n/a15,319Ordinary15,319
05/03/2025n/a39Ordinary39
05/03/2025n/a21,188Ordinary21,188
05/03/2025n/a678,972Ordinary678,972
05/03/2025n/a10,928Ordinary10,928
05/03/2025n/a4,337Ordinary4,337
05/03/2025n/a199,484Ordinary199,484
05/03/2025n/a18,781Ordinary18,781
05/03/2025n/a20,958Ordinary20,958
05/03/2025n/a17,120Ordinary17,120
05/03/20255.394,500Ordinary4,500
05/03/20255.395,232Ordinary5,232
05/03/20255.393,270Ordinary3,270
06/03/2025n/a-164,325Ordinary-164,325
06/03/2025n/a-35,618Ordinary-35,618
06/03/2025n/a-4,444Ordinary-4,444
06/03/2025n/a-122,421Ordinary-122,421
06/03/2025n/a-1,153Ordinary-1,153
06/03/2025n/a-122Ordinary-122
06/03/2025n/a-154,175Ordinary-154,175
06/03/2025n/a-143Ordinary-143
06/03/2025n/a-1,647Ordinary-1,647
06/03/2025n/a-5,004Ordinary-5,004
06/03/2025n/a-6,410Ordinary-6,410
06/03/2025n/a-2,544Ordinary-2,544
06/03/2025n/a-15,319Ordinary-15,319
06/03/2025n/a-1,515Ordinary-1,515
06/03/2025n/a-764,003Ordinary-764,003
06/03/2025n/a-678,969Ordinary-678,969
06/03/2025n/a-2,322Ordinary-2,322
06/03/2025n/a-199,483Ordinary-199,483
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 80 12-Dec-2025
06/03/2025n/a-18,781Ordinary-18,781
06/03/2025n/a-20,958Ordinary-20,958
06/03/2025n/a-17,120Ordinary-17,120
06/03/2025n/a-142,128Ordinary-142,128
06/03/2025n/a-21,788Ordinary-21,788
06/03/2025n/a-821,704Ordinary-821,704
07/03/20255.381,533Ordinary1,533
07/03/2025n/a-17,287Ordinary-17,287
07/03/2025n/a-51,989Ordinary-51,989
07/03/2025n/a-19,835Ordinary-19,835
07/03/2025n/a-57,336Ordinary-57,336
07/03/2025n/a-8,017Ordinary-8,017
07/03/2025n/a-21,421Ordinary-21,421
07/03/2025n/a-6,110Ordinary-6,110
07/03/2025n/a-9,920Ordinary-9,920
07/03/2025n/a-71,325Ordinary-71,325
07/03/2025n/a-70,900Ordinary-70,900
07/03/2025n/a-165,860Ordinary-165,860
07/03/2025n/a3,022Ordinary3,022
07/03/2025n/a3,861Ordinary3,861
07/03/2025n/a-1,132Ordinary-1,132
07/03/2025n/a9,313Ordinary9,313
07/03/2025n/a-676Ordinary-676
07/03/2025n/a-342,564Ordinary-342,564
07/03/2025n/a408,341Ordinary408,341
07/03/2025n/a-1,033Ordinary-1,033
07/03/2025n/a119,613Ordinary119,613
07/03/2025n/a10,929Ordinary10,929
07/03/2025n/a12,596Ordinary12,596
07/03/2025n/a10,284Ordinary10,284
07/03/2025n/a99,147Ordinary99,147
07/03/2025n/a21,471Ordinary21,471
07/03/2025n/a2,690Ordinary2,690
07/03/2025n/a72,724Ordinary72,724
07/03/2025n/a691Ordinary691
07/03/2025n/a651Ordinary651
07/03/2025n/a92,847Ordinary92,847
07/03/2025n/a86Ordinary86
07/03/2025n/a993Ordinary993
10/03/20255.36249Ordinary249
10/03/2025n/a-3,022Ordinary-3,022
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
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
Lend - for stock lend
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
Lend - for stock lend
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
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 81 12-Dec-2025
10/03/2025n/a-3,861Ordinary-3,861
10/03/2025n/a-1,079Ordinary-1,079
10/03/2025n/a-9,313Ordinary-9,313
10/03/2025n/a-645Ordinary-645
10/03/2025n/a-327,600Ordinary-327,600
10/03/2025n/a-408,345Ordinary-408,345
10/03/2025n/a-983Ordinary-983
10/03/2025n/a-119,614Ordinary-119,614
10/03/2025n/a-10,930Ordinary-10,930
10/03/2025n/a-12,596Ordinary-12,596
10/03/2025n/a-10,285Ordinary-10,285
10/03/2025n/a-99,148Ordinary-99,148
10/03/2025n/a-21,472Ordinary-21,472
10/03/2025n/a-2,690Ordinary-2,690
10/03/2025n/a-72,725Ordinary-72,725
10/03/2025n/a-691Ordinary-691
10/03/2025n/a-651Ordinary-651
10/03/2025n/a-92,848Ordinary-92,848
10/03/2025n/a-86Ordinary-86
10/03/2025n/a-993Ordinary-993
12/03/2025n/a11,252Ordinary11,252
12/03/2025n/a108,537Ordinary108,537
12/03/2025n/a23,503Ordinary23,503
12/03/2025n/a2,941Ordinary2,941
12/03/2025n/a79,750Ordinary79,750
12/03/2025n/a760Ordinary760
12/03/2025n/a1,149Ordinary1,149
12/03/2025n/a102,296Ordinary102,296
12/03/2025n/a94Ordinary94
12/03/2025n/a1,088Ordinary1,088
12/03/2025n/a3,307Ordinary3,307
12/03/2025n/a4,224Ordinary4,224
12/03/2025n/a4,849Ordinary4,849
12/03/2025n/a10,222Ordinary10,222
12/03/2025n/a2,905Ordinary2,905
12/03/2025n/a1,474,516Ordinary1,474,516
12/03/2025n/a447,152Ordinary447,152
12/03/2025n/a4,414Ordinary4,414
12/03/2025n/a131,578Ordinary131,578
12/03/2025n/a11,464Ordinary11,464
12/03/2025n/a13,629Ordinary13,629
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 82 12-Dec-2025
13/03/20255.18-67,801Ordinary-67,801
13/03/2025n/a-311Ordinary-311
13/03/2025n/a122,123Ordinary122,123
13/03/2025n/a-402Ordinary-402
13/03/2025n/a20,219Ordinary20,219
13/03/2025n/a90Ordinary90
13/03/2025n/a-975Ordinary-975
13/03/2025n/a59Ordinary59
13/03/2025n/a33,270Ordinary33,270
13/03/2025n/a-42,304Ordinary-42,304
13/03/2025n/a854,758Ordinary854,758
13/03/2025n/a77Ordinary77
13/03/2025n/a-12,538Ordinary-12,538
13/03/2025n/a-1,088Ordinary-1,088
13/03/2025n/a-1,313Ordinary-1,313
13/03/2025n/a-1,083Ordinary-1,083
13/03/2025n/a-10,236Ordinary-10,236
13/03/2025n/a-2,219Ordinary-2,219
13/03/2025n/a-273Ordinary-273
13/03/2025n/a-7,566Ordinary-7,566
13/03/2025n/a-73Ordinary-73
13/03/2025n/a-106Ordinary-106
13/03/2025n/a-9,711Ordinary-9,711
13/03/2025n/a-9Ordinary-9
13/03/2025n/a-103Ordinary-103
14/03/20255.381,536Ordinary1,536
14/03/2025n/a-2,997Ordinary-2,997
14/03/2025n/a-3,822Ordinary-3,822
14/03/2025n/a-9,248Ordinary-9,248
14/03/2025n/a-404,848Ordinary-404,848
14/03/2025n/a-119,040Ordinary-119,040
14/03/2025n/a-10,376Ordinary-10,376
14/03/2025n/a-12,316Ordinary-12,316
14/03/2025n/a-3,747Ordinary-3,747
14/03/2025n/a-93Ordinary-93
14/03/2025n/a48Ordinary48
14/03/2025n/a21Ordinary21
14/03/2025n/a6,682Ordinary6,682
14/03/2025n/a3,840Ordinary3,840
14/03/2025n/a48Ordinary48
14/03/2025n/a-10,169Ordinary-10,169
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 83 12-Dec-2025
14/03/2025n/a-98,300Ordinary-98,300
14/03/2025n/a-21,285Ordinary-21,285
14/03/2025n/a-2,668Ordinary-2,668
14/03/2025n/a-72,184Ordinary-72,184
14/03/2025n/a-688Ordinary-688
14/03/2025n/a-1,043Ordinary-1,043
14/03/2025n/a-92,585Ordinary-92,585
14/03/2025n/a-85Ordinary-85
14/03/2025n/a-985Ordinary-985
14/03/20255.385,400Ordinary5,400
14/03/20255.385,559Ordinary5,559
17/03/2025n/a91,938Ordinary91,938
17/03/2025n/a19,997Ordinary19,997
17/03/2025n/a2,508Ordinary2,508
17/03/2025n/a68,262Ordinary68,262
17/03/2025n/a651Ordinary651
17/03/2025n/a984Ordinary984
17/03/2025n/a87,351Ordinary87,351
17/03/2025n/a80Ordinary80
17/03/2025n/a925Ordinary925
17/03/2025n/a2,815Ordinary2,815
17/03/2025n/a-6,061Ordinary-6,061
17/03/2025n/a3,592Ordinary3,592
17/03/2025n/a-18Ordinary-18
17/03/2025n/a14Ordinary14
17/03/2025n/a8,739Ordinary8,739
17/03/2025n/a12Ordinary12
17/03/2025n/a9,212Ordinary9,212
17/03/2025n/a381,380Ordinary381,380
17/03/2025n/a6,079Ordinary6,079
17/03/2025n/a10Ordinary10
17/03/2025n/a112,654Ordinary112,654
17/03/2025n/a9,893Ordinary9,893
17/03/2025n/a11,587Ordinary11,587
17/03/2025n/a9,571Ordinary9,571
18/03/2025n/a-91,938Ordinary-91,938
18/03/2025n/a-19,997Ordinary-19,997
18/03/2025n/a-2,508Ordinary-2,508
18/03/2025n/a-68,262Ordinary-68,262
18/03/2025n/a-651Ordinary-651
18/03/2025n/a-984Ordinary-984
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE 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 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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 84 12-Dec-2025
18/03/2025n/a-87,351Ordinary-87,351
18/03/2025n/a-80Ordinary-80
18/03/2025n/a-925Ordinary-925
18/03/2025n/a-8,935Ordinary-8,935
18/03/2025n/a-992Ordinary-992
18/03/2025n/a-6Ordinary-6
18/03/2025n/a-5,126Ordinary-5,126
18/03/2025n/a-87,073Ordinary-87,073
18/03/2025n/a4Ordinary4
18/03/2025n/a-2,815Ordinary-2,815
18/03/2025n/a-3,592Ordinary-3,592
18/03/2025n/a-8,739Ordinary-8,739
18/03/2025n/a-381,380Ordinary-381,380
18/03/2025n/a-112,654Ordinary-112,654
18/03/2025n/a-9,893Ordinary-9,893
18/03/2025n/a-11,587Ordinary-11,587
18/03/2025n/a-9,571Ordinary-9,571
18/03/20255.455,886Ordinary5,886
19/03/20255.301,536Ordinary1,536
19/03/20255.301,536Ordinary1,536
19/03/2025n/a-5,000Ordinary-5,000
19/03/2025n/a-2,991Ordinary-2,991
19/03/2025n/a-1,518,555Ordinary-1,518,555
19/03/2025n/a-4,554Ordinary-4,554
19/03/2025n/a-637Ordinary-637
19/03/2025n/a2,661Ordinary2,661
19/03/2025n/a83,976Ordinary83,976
19/03/20255.30-11,252Ordinary-11,252
20/03/20255.38-66,252Ordinary-66,252
20/03/20255.385,632Ordinary5,632
20/03/20255.38512Ordinary512
20/03/2025n/a57,582Ordinary57,582
20/03/2025n/a12,532Ordinary12,532
20/03/2025n/a1,567Ordinary1,567
20/03/2025n/a42,306Ordinary42,306
20/03/2025n/a430Ordinary430
20/03/2025n/a618Ordinary618
20/03/2025n/a54,749Ordinary54,749
20/03/2025n/a50Ordinary50
20/03/2025n/a580Ordinary580
20/03/2025n/a1,762Ordinary1,762
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 85 12-Dec-2025
20/03/2025n/a-2,476Ordinary-2,476
20/03/2025n/a2,254Ordinary2,254
20/03/2025n/a-901Ordinary-901
20/03/2025n/a5,452Ordinary5,452
20/03/2025n/a238,149Ordinary238,149
20/03/2025n/a-43,822Ordinary-43,822
20/03/2025n/a70,136Ordinary70,136
20/03/2025n/a6,373Ordinary6,373
20/03/2025n/a7,285Ordinary7,285
20/03/2025n/a6,018Ordinary6,018
21/03/20255.471,536Ordinary1,536
21/03/20255.4711,907Ordinary11,907
21/03/20255.4710,262Ordinary10,262
21/03/2025n/a49,000Ordinary49,000
21/03/2025n/a-57,582Ordinary-57,582
21/03/2025n/a-12,532Ordinary-12,532
21/03/2025n/a-1,567Ordinary-1,567
21/03/2025n/a-42,306Ordinary-42,306
21/03/2025n/a-430Ordinary-430
21/03/2025n/a-618Ordinary-618
21/03/2025n/a-54,749Ordinary-54,749
21/03/2025n/a-50Ordinary-50
21/03/2025n/a-580Ordinary-580
21/03/2025n/a-13,996Ordinary-13,996
21/03/2025n/a-1,762Ordinary-1,762
21/03/2025n/a-2,254Ordinary-2,254
21/03/2025n/a-5,452Ordinary-5,452
21/03/2025n/a-238,149Ordinary-238,149
21/03/2025n/a-2,626Ordinary-2,626
21/03/2025n/a-70,136Ordinary-70,136
21/03/2025n/a-6,373Ordinary-6,373
21/03/2025n/a-7,285Ordinary-7,285
21/03/2025n/a5,140Ordinary5,140
21/03/2025n/a-6,018Ordinary-6,018
21/03/2025n/a3,071Ordinary3,071
21/03/2025n/a1,554,614Ordinary1,554,614
21/03/2025n/a16,622Ordinary16,622
21/03/2025n/a4,684Ordinary4,684
21/03/20255.472,660Ordinary2,660
21/03/20255.4767,371Ordinary67,371
21/03/20255.4778,172Ordinary78,172
Collateral received
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET GLOBAL ADVISORS LIMITED
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 LIMITED
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 86 12-Dec-2025
21/03/20255.474,251Ordinary4,251
21/03/20255.47-10,262Ordinary-10,262
21/03/20255.47-67,371Ordinary-67,371
21/03/20255.47-1,231Ordinary-1,231
21/03/20255.4725,839Ordinary25,839
24/03/2025n/a-28,028Ordinary-28,028
24/03/2025n/a-6,422Ordinary-6,422
24/03/2025n/a-265,550Ordinary-265,550
24/03/2025n/a-5,140Ordinary-5,140
24/03/2025n/a-3,071Ordinary-3,071
24/03/2025n/a-1,554,614Ordinary-1,554,614
24/03/2025n/a-4,684Ordinary-4,684
24/03/20255.421,635Ordinary1,635
25/03/20255.433,690Ordinary3,690
25/03/2025n/a18,248Ordinary18,248
25/03/2025n/a3,985Ordinary3,985
25/03/2025n/a4,757Ordinary4,757
25/03/2025n/a2,858Ordinary2,858
25/03/2025n/a1,455,350Ordinary1,455,350
25/03/2025n/a210,766Ordinary210,766
25/03/2025n/a4,323Ordinary4,323
26/03/2025n/a2,571Ordinary2,571
26/03/2025n/a4,462Ordinary4,462
26/03/2025n/a3,277Ordinary3,277
26/03/2025n/a1,841Ordinary1,841
26/03/2025n/a7,595Ordinary7,595
26/03/2025n/a346,801Ordinary346,801
26/03/2025n/a82,696Ordinary82,696
26/03/2025n/a100,820Ordinary100,820
26/03/2025n/a10,295Ordinary10,295
26/03/2025n/a11,383Ordinary11,383
26/03/2025n/a8,724Ordinary8,724
26/03/2025n/a83,995Ordinary83,995
26/03/2025n/a18,268Ordinary18,268
26/03/2025n/a2,289Ordinary2,289
26/03/2025n/a59,926Ordinary59,926
26/03/2025n/a623Ordinary623
26/03/2025n/a1,326Ordinary1,326
26/03/2025n/a79,868Ordinary79,868
26/03/2025n/a72Ordinary72
26/03/2025n/a846Ordinary846
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
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
Transfer in
Collateral received
Transfer out
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
604 Page 87 12-Dec-2025
26/03/2025n/a-4,757Ordinary-4,757
26/03/2025n/a-2,858Ordinary-2,858
26/03/2025n/a-1,455,350Ordinary-1,455,350
26/03/2025n/a-4,323Ordinary-4,323
26/03/20255.48213,263Ordinary213,263
27/03/2025n/a100,427Ordinary100,427
27/03/2025n/a-2,571Ordinary-2,571
27/03/2025n/a-3,277Ordinary-3,277
27/03/2025n/a-7,595Ordinary-7,595
27/03/2025n/a-346,801Ordinary-346,801
27/03/2025n/a-100,820Ordinary-100,820
27/03/2025n/a-10,295Ordinary-10,295
27/03/2025n/a-11,383Ordinary-11,383
27/03/2025n/a2,572Ordinary2,572
27/03/2025n/a366Ordinary366
27/03/2025n/a-2,939Ordinary-2,939
27/03/2025n/a-8,724Ordinary-8,724
27/03/2025n/a-83,995Ordinary-83,995
27/03/2025n/a-18,268Ordinary-18,268
27/03/2025n/a-2,289Ordinary-2,289
27/03/2025n/a-59,926Ordinary-59,926
27/03/2025n/a-623Ordinary-623
27/03/2025n/a-1,326Ordinary-1,326
27/03/2025n/a-79,868Ordinary-79,868
27/03/2025n/a-72Ordinary-72
27/03/2025n/a-846Ordinary-846
28/03/2025n/a82,000Ordinary82,000
28/03/2025n/a-83,526Ordinary-83,526
28/03/2025n/a-18,021Ordinary-18,021
28/03/2025n/a-859,353Ordinary-859,353
28/03/2025n/a4,587Ordinary4,587
28/03/2025n/a2,768Ordinary2,768
28/03/2025n/a1,409,772Ordinary1,409,772
28/03/2025n/a7,713Ordinary7,713
31/03/2025n/a16,436Ordinary16,436
31/03/2025n/a899Ordinary899
31/03/2025n/a158,169Ordinary158,169
31/03/2025n/a260Ordinary260
31/03/2025n/a1,717Ordinary1,717
31/03/2025n/a1,130Ordinary1,130
31/03/2025n/a34,448Ordinary34,448
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 88 12-Dec-2025
31/03/2025n/a82,531Ordinary82,531
31/03/2025n/a4,302Ordinary4,302
31/03/2025n/a1,978Ordinary1,978
31/03/2025n/a120,951Ordinary120,951
31/03/2025n/a274Ordinary274
31/03/2025n/a1,181Ordinary1,181
31/03/2025n/a2,515Ordinary2,515
31/03/2025n/a7,754Ordinary7,754
31/03/2025n/a152,026Ordinary152,026
31/03/2025n/a136Ordinary136
31/03/2025n/a1,595Ordinary1,595
31/03/2025n/a4,834Ordinary4,834
31/03/2025n/a3Ordinary3
31/03/2025n/a80Ordinary80
31/03/2025n/a6,133Ordinary6,133
31/03/2025n/a-66Ordinary-66
31/03/2025n/a425Ordinary425
31/03/2025n/a14,572Ordinary14,572
31/03/2025n/a-49Ordinary-49
31/03/2025n/a-31,504Ordinary-31,504
31/03/2025n/a643,992Ordinary643,992
31/03/2025n/a122,387Ordinary122,387
31/03/2025n/a-117Ordinary-117
31/03/2025n/a1,246Ordinary1,246
31/03/2025n/a190,914Ordinary190,914
31/03/2025n/a19,419Ordinary19,419
31/03/2025n/a21,483Ordinary21,483
31/03/2025n/a12,341Ordinary12,341
31/03/2025n/a18Ordinary18
01/04/20255.52-62,000Ordinary-62,000
01/04/2025n/a56,000Ordinary56,000
01/04/2025n/a-899Ordinary-899
01/04/2025n/a-260Ordinary-260
01/04/2025n/a-1,717Ordinary-1,717
01/04/2025n/a-1,130Ordinary-1,130
01/04/2025n/a-82,531Ordinary-82,531
01/04/2025n/a-1,978Ordinary-1,978
01/04/2025n/a-274Ordinary-274
01/04/2025n/a-7,754Ordinary-7,754
01/04/2025n/a-1,538Ordinary-1,538
01/04/2025n/a15Ordinary15
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
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
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 89 12-Dec-2025
01/04/2025n/a-1,942Ordinary-1,942
01/04/2025n/a-4,656Ordinary-4,656
01/04/2025n/a-212,598Ordinary-212,598
01/04/2025n/a-61,125Ordinary-61,125
01/04/2025n/a-6,006Ordinary-6,006
01/04/2025n/a-5,303Ordinary-5,303
01/04/2025n/a-5,188Ordinary-5,188
01/04/2025n/a-50,146Ordinary-50,146
01/04/2025n/a-10,944Ordinary-10,944
01/04/2025n/a-1,372Ordinary-1,372
01/04/2025n/a-38,305Ordinary-38,305
01/04/2025n/a-366Ordinary-366
01/04/2025n/a-807Ordinary-807
01/04/2025n/a-43,320Ordinary-43,320
01/04/2025n/a-43Ordinary-43
01/04/2025n/a-507Ordinary-507
01/04/2025n/a-80Ordinary-80
01/04/2025n/a-4,521Ordinary-4,521
01/04/2025n/a-425Ordinary-425
01/04/2025n/a-2,718Ordinary-2,718
01/04/2025n/a-1,378,268Ordinary-1,378,268
01/04/2025n/a-122,387Ordinary-122,387
01/04/2025n/a-7,597Ordinary-7,597
01/04/2025n/a-1,246Ordinary-1,246
01/04/2025n/a-12,341Ordinary-12,341
01/04/2025n/a-18Ordinary-18
02/04/2025n/a-209,507Ordinary-209,507
02/04/2025n/a-18Ordinary-18
02/04/2025n/a926Ordinary926
02/04/2025n/a8,538Ordinary8,538
02/04/2025n/a1,870Ordinary1,870
02/04/2025n/a227Ordinary227
02/04/2025n/a7,326Ordinary7,326
02/04/2025n/a69Ordinary69
02/04/2025n/a154Ordinary154
02/04/2025n/a8,478Ordinary8,478
02/04/2025n/a8Ordinary8
02/04/2025n/a86Ordinary86
02/04/2025n/a259Ordinary259
02/04/2025n/a338Ordinary338
02/04/2025n/a848Ordinary848
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 90 12-Dec-2025
02/04/2025n/a35,071Ordinary35,071
02/04/2025n/a11,044Ordinary11,044
02/04/2025n/a1,075Ordinary1,075
02/04/2025n/a1,326Ordinary1,326
02/04/20255.551,500Ordinary1,500
02/04/20255.553,400Ordinary3,400
02/04/20255.555,904Ordinary5,904
03/04/20255.49248Ordinary248
03/04/2025n/a189,422Ordinary189,422
03/04/2025n/a3,051Ordinary3,051
03/04/2025n/a29,229Ordinary29,229
03/04/2025n/a6,361Ordinary6,361
03/04/2025n/a795Ordinary795
03/04/2025n/a22,549Ordinary22,549
03/04/2025n/a241Ordinary241
03/04/2025n/a503Ordinary503
03/04/2025n/a33,235Ordinary33,235
03/04/2025n/a26Ordinary26
03/04/2025n/a294Ordinary294
03/04/2025n/a892Ordinary892
03/04/2025n/a92,968Ordinary92,968
03/04/2025n/a1,136Ordinary1,136
03/04/2025n/a18,237Ordinary18,237
03/04/2025n/a2,883Ordinary2,883
03/04/2025n/a117,294Ordinary117,294
03/04/2025n/a849,950Ordinary849,950
03/04/2025n/a39,485Ordinary39,485
03/04/2025n/a3,630Ordinary3,630
03/04/2025n/a4,393Ordinary4,393
03/04/20255.49214,809Ordinary214,809
04/04/2025n/a-1,501Ordinary-1,501
04/04/2025n/a-866Ordinary-866
04/04/2025n/a1,445Ordinary1,445
04/04/2025n/a-53Ordinary-53
04/04/2025n/a-16Ordinary-16
04/04/2025n/a-36Ordinary-36
04/04/2025n/a-48Ordinary-48
04/04/2025n/a2,139Ordinary2,139
04/04/2025n/a-1Ordinary-1
04/04/2025n/a-8Ordinary-8
04/04/2025n/a-34Ordinary-34
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 91 12-Dec-2025
04/04/2025n/a8,573Ordinary8,573
04/04/2025n/a157Ordinary157
04/04/2025n/a1,061Ordinary1,061
04/04/2025n/a4,196Ordinary4,196
04/04/2025n/a-204Ordinary-204
04/04/2025n/a2,511Ordinary2,511
04/04/2025n/a1,259,643Ordinary1,259,643
04/04/2025n/a-12,189Ordinary-12,189
04/04/2025n/a-9,634Ordinary-9,634
04/04/2025n/a11,651Ordinary11,651
04/04/2025n/a-3,102Ordinary-3,102
04/04/2025n/a-99Ordinary-99
04/04/2025n/a-161Ordinary-161
07/04/20255.163,024Ordinary3,024
07/04/20255.165,040Ordinary5,040
07/04/20255.14-21,727Ordinary-21,727
07/04/2025n/a17Ordinary17
07/04/2025n/a13,340Ordinary13,340
07/04/2025n/a36Ordinary36
07/04/2025n/a-249Ordinary-249
07/04/2025n/a31Ordinary31
07/04/2025n/a-158Ordinary-158
07/04/2025n/a8Ordinary8
07/04/2025n/a-1,706Ordinary-1,706
07/04/2025n/a205Ordinary205
07/04/2025n/a-13,091Ordinary-13,091
07/04/2025n/a1,175Ordinary1,175
07/04/2025n/a1,064Ordinary1,064
07/04/2025n/a93Ordinary93
07/04/2025n/a1,841Ordinary1,841
07/04/2025n/a116Ordinary116
07/04/2025n/a595Ordinary595
07/04/2025n/a-1,727Ordinary-1,727
07/04/2025n/a13Ordinary13
07/04/2025n/a473Ordinary473
07/04/2025n/a-61Ordinary-61
07/04/2025n/a14Ordinary14
07/04/2025n/a-3,018Ordinary-3,018
07/04/2025n/a2Ordinary2
07/04/2025n/a6Ordinary6
08/04/20255.33-59,524Ordinary-59,524
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS LIMITED
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
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
604 Page 92 12-Dec-2025
08/04/2025n/a-21,920Ordinary-21,920
08/04/2025n/a40Ordinary40
08/04/2025n/a5,583Ordinary5,583
08/04/2025n/a13Ordinary13
08/04/2025n/a1,568Ordinary1,568
08/04/2025n/a-3,722Ordinary-3,722
08/04/2025n/a253Ordinary253
08/04/2025n/a-2,215Ordinary-2,215
08/04/2025n/a-1,104,384Ordinary-1,104,384
08/04/2025n/a5,546Ordinary5,546
08/04/2025n/a-11,136Ordinary-11,136
08/04/2025n/a-11,284Ordinary-11,284
08/04/2025n/a5,181Ordinary5,181
08/04/2025n/a59Ordinary59
08/04/2025n/a624Ordinary624
08/04/2025n/a2,722Ordinary2,722
08/04/2025n/a1,043Ordinary1,043
08/04/2025n/a-4,632Ordinary-4,632
08/04/2025n/a52Ordinary52
08/04/2025n/a-425Ordinary-425
08/04/2025n/a1Ordinary1
08/04/2025n/a326Ordinary326
08/04/2025n/a1,916Ordinary1,916
08/04/2025n/a-2Ordinary-2
08/04/2025n/a11Ordinary11
08/04/20255.33-990Ordinary-990
09/04/20255.181,512Ordinary1,512
09/04/20255.18504Ordinary504
09/04/2025n/a13Ordinary13
09/04/2025n/a-118,660Ordinary-118,660
09/04/2025n/a-7Ordinary-7
09/04/2025n/a3,646Ordinary3,646
09/04/2025n/a14,682Ordinary14,682
09/04/2025n/a171Ordinary171
09/04/2025n/a2,210Ordinary2,210
09/04/2025n/a1,125,438Ordinary1,125,438
09/04/2025n/a4,677Ordinary4,677
09/04/2025n/a11,174Ordinary11,174
09/04/2025n/a34,537Ordinary34,537
09/04/2025n/a626Ordinary626
09/04/2025n/a2,671Ordinary2,671
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 93 12-Dec-2025
09/04/2025n/a287Ordinary287
09/04/2025n/a417,349Ordinary417,349
09/04/2025n/a624Ordinary624
09/04/2025n/a-20,617Ordinary-20,617
09/04/2025n/a-816,088Ordinary-816,088
09/04/2025n/a-115Ordinary-115
09/04/2025n/a31,063Ordinary31,063
09/04/2025n/a381Ordinary381
09/04/2025n/a8,952Ordinary8,952
09/04/2025n/a61,048Ordinary61,048
09/04/2025n/a39,074Ordinary39,074
09/04/2025n/a35Ordinary35
09/04/2025n/a14Ordinary14
09/04/2025n/a75,042Ordinary75,042
09/04/2025n/a-576Ordinary-576
09/04/2025n/a4,400Ordinary4,400
09/04/2025n/a99Ordinary99
09/04/2025n/a268,593Ordinary268,593
09/04/2025n/a-146Ordinary-146
09/04/2025n/a-2Ordinary-2
09/04/2025n/a4Ordinary4
09/04/20255.18-9,525Ordinary-9,525
09/04/20255.181,650Ordinary1,650
09/04/20255.18990Ordinary990
10/04/20255.42-3,861Ordinary-3,861
10/04/20255.422,020Ordinary2,020
10/04/20255.423,535Ordinary3,535
10/04/2025n/a-56,000Ordinary-56,000
10/04/2025n/a-151Ordinary-151
10/04/2025n/a-567Ordinary-567
10/04/2025n/a-192Ordinary-192
10/04/2025n/a-4,624Ordinary-4,624
10/04/2025n/a13Ordinary13
10/04/2025n/a-13,201Ordinary-13,201
10/04/2025n/a-10,862Ordinary-10,862
10/04/2025n/a-1,459Ordinary-1,459
10/04/2025n/a-675Ordinary-675
10/04/2025n/a-768Ordinary-768
10/04/2025n/a-130,142Ordinary-130,142
10/04/2025n/a-185Ordinary-185
10/04/2025n/a-4,151Ordinary-4,151
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
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
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
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
Collateral received
Collateral received
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
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 94 12-Dec-2025
10/04/2025n/a-2,514Ordinary-2,514
10/04/2025n/a-1,278,991Ordinary-1,278,991
10/04/2025n/a-12,715Ordinary-12,715
10/04/2025n/a-508Ordinary-508
10/04/2025n/a-9,780Ordinary-9,780
10/04/2025n/a-5,013Ordinary-5,013
10/04/2025n/a-2,807Ordinary-2,807
10/04/2025n/a-19,228Ordinary-19,228
10/04/2025n/a-12,314Ordinary-12,314
10/04/2025n/a-910Ordinary-910
10/04/2025n/a-122Ordinary-122
10/04/2025n/a-23,523Ordinary-23,523
10/04/2025n/a-1,726Ordinary-1,726
10/04/2025n/a-1,327Ordinary-1,327
10/04/2025n/a-5Ordinary-5
10/04/2025n/a87Ordinary87
10/04/2025n/a-84,641Ordinary-84,641
10/04/2025n/a-3,840Ordinary-3,840
10/04/2025n/a-4Ordinary-4
10/04/2025n/a-51Ordinary-51
11/04/20255.412,016Ordinary2,016
11/04/2025n/a-3,567Ordinary-3,567
11/04/2025n/a547Ordinary547
11/04/2025n/a-3,296Ordinary-3,296
11/04/2025n/a4,464Ordinary4,464
11/04/2025n/a-7,916Ordinary-7,916
11/04/2025n/a-328,098Ordinary-328,098
11/04/2025n/a10,503Ordinary10,503
11/04/2025n/a-105,501Ordinary-105,501
11/04/2025n/a-11,728Ordinary-11,728
11/04/2025n/a-13,819Ordinary-13,819
11/04/2025n/a121,259Ordinary121,259
11/04/2025n/a202Ordinary202
11/04/2025n/a-9,299Ordinary-9,299
11/04/2025n/a9,463Ordinary9,463
11/04/2025n/a-82,199Ordinary-82,199
11/04/2025n/a2,735Ordinary2,735
11/04/2025n/a18,359Ordinary18,359
11/04/2025n/a11,916Ordinary11,916
11/04/2025n/a-15,036Ordinary-15,036
11/04/2025n/a-2,231Ordinary-2,231
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 95 12-Dec-2025
11/04/2025n/a22,378Ordinary22,378
11/04/2025n/a-64,722Ordinary-64,722
11/04/2025n/a1,441Ordinary1,441
11/04/2025n/a-580Ordinary-580
11/04/2025n/a-1,521Ordinary-1,521
11/04/2025n/a81,734Ordinary81,734
11/04/2025n/a-83,902Ordinary-83,902
11/04/2025n/a-71Ordinary-71
11/04/2025n/a-827Ordinary-827
14/04/2025n/a-764Ordinary-764
14/04/2025n/a-2,376Ordinary-2,376
14/04/2025n/a-5,807Ordinary-5,807
14/04/2025n/a-240,699Ordinary-240,699
14/04/2025n/a-77,125Ordinary-77,125
14/04/2025n/a-8,439Ordinary-8,439
14/04/2025n/a-9,904Ordinary-9,904
14/04/2025n/a-6,640Ordinary-6,640
14/04/2025n/a-59,732Ordinary-59,732
14/04/2025n/a-10,911Ordinary-10,911
14/04/2025n/a-1,626Ordinary-1,626
14/04/2025n/a-45,529Ordinary-45,529
14/04/2025n/a-443Ordinary-443
14/04/2025n/a-1,321Ordinary-1,321
14/04/2025n/a-63,568Ordinary-63,568
14/04/2025n/a-50Ordinary-50
14/04/2025n/a-601Ordinary-601
14/04/2025n/a-1Ordinary-1
14/04/2025n/a-32Ordinary-32
14/04/2025n/a-32Ordinary-32
14/04/2025n/a931Ordinary931
14/04/2025n/a2Ordinary2
14/04/2025n/a-54Ordinary-54
14/04/2025n/a2Ordinary2
14/04/2025n/a-144Ordinary-144
14/04/2025n/a-83Ordinary-83
14/04/2025n/a32Ordinary32
14/04/2025n/a-19Ordinary-19
14/04/2025n/a-603Ordinary-603
14/04/20255.46251,078Ordinary251,078
15/04/2025n/a-12Ordinary-12
15/04/2025n/a-213Ordinary-213
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 96 12-Dec-2025
15/04/2025n/a-120Ordinary-120
15/04/2025n/a480Ordinary480
15/04/2025n/a-6Ordinary-6
15/04/2025n/a-6Ordinary-6
15/04/2025n/a-23Ordinary-23
15/04/2025n/a137Ordinary137
15/04/2025n/a15Ordinary15
15/04/2025n/a25Ordinary25
15/04/2025n/a-27Ordinary-27
15/04/2025n/a-249Ordinary-249
15/04/20255.44-7,418Ordinary-7,418
15/04/20255.447,418Ordinary7,418
16/04/20255.405,050Ordinary5,050
16/04/2025n/a-186,122Ordinary-186,122
16/04/2025n/a880Ordinary880
16/04/2025n/a1Ordinary1
16/04/2025n/a2,736Ordinary2,736
16/04/2025n/a13Ordinary13
16/04/2025n/a6,719Ordinary6,719
16/04/2025n/a277,401Ordinary277,401
16/04/2025n/a13Ordinary13
16/04/2025n/a89,283Ordinary89,283
16/04/2025n/a9,723Ordinary9,723
16/04/2025n/a11,414Ordinary11,414
16/04/2025n/a-409Ordinary-409
16/04/2025n/a7Ordinary7
16/04/2025n/a7,672Ordinary7,672
16/04/2025n/a22Ordinary22
16/04/2025n/a69,045Ordinary69,045
16/04/2025n/a1Ordinary1
16/04/2025n/a86Ordinary86
16/04/2025n/a11Ordinary11
16/04/2025n/a12,549Ordinary12,549
16/04/2025n/a1,866Ordinary1,866
16/04/2025n/a2Ordinary2
16/04/2025n/a52,469Ordinary52,469
16/04/2025n/a56Ordinary56
16/04/2025n/a513Ordinary513
16/04/2025n/a1,544Ordinary1,544
16/04/2025n/a197Ordinary197
16/04/2025n/a72,808Ordinary72,808
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
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
604 Page 97 12-Dec-2025
16/04/2025n/a58Ordinary58
16/04/2025n/a691Ordinary691
17/04/20255.50992Ordinary992
17/04/20255.50248Ordinary248
17/04/2025n/a-3,300Ordinary-3,300
17/04/2025n/a113,974Ordinary113,974
17/04/2025n/a20,646Ordinary20,646
17/04/2025n/a3,743Ordinary3,743
17/04/2025n/a-14,290Ordinary-14,290
17/04/2025n/a2,270Ordinary2,270
17/04/2025n/a1,154,979Ordinary1,154,979
17/04/2025n/a866,774Ordinary866,774
17/04/2025n/a11,475Ordinary11,475
17/04/2025n/a-34,040Ordinary-34,040
17/04/2025n/a-409,467Ordinary-409,467
17/04/2025n/a-643Ordinary-643
17/04/2025n/a-30,708Ordinary-30,708
17/04/2025n/a-8,861Ordinary-8,861
17/04/2025n/a-60,258Ordinary-60,258
17/04/2025n/a-38,619Ordinary-38,619
17/04/2025n/a-73,955Ordinary-73,955
17/04/2025n/a-4,523Ordinary-4,523
17/04/2025n/a-265,031Ordinary-265,031
17/04/2025n/a-880Ordinary-880
17/04/2025n/a-2,736Ordinary-2,736
17/04/2025n/a-6,719Ordinary-6,719
17/04/2025n/a-277,401Ordinary-277,401
17/04/2025n/a-89,283Ordinary-89,283
17/04/2025n/a-9,723Ordinary-9,723
17/04/2025n/a-11,414Ordinary-11,414
17/04/2025n/a-7,672Ordinary-7,672
17/04/2025n/a-69,045Ordinary-69,045
17/04/2025n/a-12,549Ordinary-12,549
17/04/2025n/a-1,866Ordinary-1,866
17/04/2025n/a-52,469Ordinary-52,469
17/04/2025n/a-513Ordinary-513
17/04/2025n/a-1,544Ordinary-1,544
17/04/2025n/a-72,808Ordinary-72,808
17/04/2025n/a-58Ordinary-58
17/04/2025n/a-691Ordinary-691
17/04/20255.501,650Ordinary1,650
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 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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 98 12-Dec-2025
18/04/2025n/a395Ordinary395
18/04/2025n/a-33Ordinary-33
18/04/2025n/a-64Ordinary-64
18/04/2025n/a-30Ordinary-30
18/04/2025n/a-10,553Ordinary-10,553
18/04/2025n/a-362Ordinary-362
18/04/2025n/a-169Ordinary-169
18/04/2025n/a-31,486Ordinary-31,486
18/04/2025n/a31,486Ordinary31,486
21/04/2025n/a-1,899Ordinary-1,899
21/04/2025n/a302Ordinary302
21/04/2025n/a1,597Ordinary1,597
22/04/2025n/a42,801Ordinary42,801
22/04/2025n/a-3,679Ordinary-3,679
22/04/2025n/a-2,240Ordinary-2,240
22/04/2025n/a-1,144,426Ordinary-1,144,426
22/04/2025n/a-11,307Ordinary-11,307
22/04/2025n/a-274Ordinary-274
22/04/2025n/a-1,831Ordinary-1,831
22/04/2025n/a2,105Ordinary2,105
23/04/20255.60505Ordinary505
23/04/2025n/a386,761Ordinary386,761
23/04/2025n/a1,652Ordinary1,652
23/04/2025n/a686Ordinary686
23/04/2025n/a4,956Ordinary4,956
23/04/2025n/a562Ordinary562
23/04/2025n/a18,827Ordinary18,827
23/04/2025n/a12,657Ordinary12,657
23/04/2025n/a509,474Ordinary509,474
23/04/2025n/a-1,248Ordinary-1,248
23/04/2025n/a252,233Ordinary252,233
23/04/2025n/a167,364Ordinary167,364
23/04/2025n/a2,778Ordinary2,778
23/04/2025n/a2,342Ordinary2,342
23/04/2025n/a18,225Ordinary18,225
23/04/2025n/a21,354Ordinary21,354
23/04/2025n/a173,391Ordinary173,391
23/04/2025n/a56,114Ordinary56,114
23/04/2025n/a32,413Ordinary32,413
23/04/2025n/a41,086Ordinary41,086
23/04/2025n/a81,349Ordinary81,349
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 99 12-Dec-2025
23/04/2025n/a14,324Ordinary14,324
23/04/2025n/a58Ordinary58
23/04/2025n/a492Ordinary492
23/04/2025n/a129,843Ordinary129,843
23/04/2025n/a20,108Ordinary20,108
23/04/2025n/a945Ordinary945
23/04/2025n/a22,123Ordinary22,123
23/04/2025n/a10,048Ordinary10,048
23/04/2025n/a3,509Ordinary3,509
23/04/2025n/a100,016Ordinary100,016
23/04/2025n/a790Ordinary790
23/04/2025n/a22,825Ordinary22,825
23/04/2025n/a30,411Ordinary30,411
23/04/2025n/a3,147Ordinary3,147
23/04/2025n/a149,637Ordinary149,637
23/04/2025n/a13,565Ordinary13,565
23/04/2025n/a14,736Ordinary14,736
23/04/2025n/a107Ordinary107
23/04/2025n/a1,301Ordinary1,301
24/04/2025n/a3,864Ordinary3,864
24/04/2025n/a1,083Ordinary1,083
24/04/2025n/a3,737Ordinary3,737
24/04/2025n/a2,274Ordinary2,274
24/04/2025n/a1,162,471Ordinary1,162,471
24/04/2025n/a-4,948Ordinary-4,948
24/04/2025n/a11,474Ordinary11,474
24/04/2025n/a-386,761Ordinary-386,761
24/04/2025n/a-1,652Ordinary-1,652
24/04/2025n/a-4,956Ordinary-4,956
24/04/2025n/a-18,827Ordinary-18,827
24/04/2025n/a-12,657Ordinary-12,657
24/04/2025n/a-509,474Ordinary-509,474
24/04/2025n/a-252,233Ordinary-252,233
24/04/2025n/a-167,364Ordinary-167,364
24/04/2025n/a-2,778Ordinary-2,778
24/04/2025n/a-2,342Ordinary-2,342
24/04/2025n/a-18,225Ordinary-18,225
24/04/2025n/a-21,354Ordinary-21,354
24/04/2025n/a-173,391Ordinary-173,391
24/04/2025n/a-56,114Ordinary-56,114
24/04/2025n/a-32,413Ordinary-32,413
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 100 12-Dec-2025
24/04/2025n/a-41,086Ordinary-41,086
24/04/2025n/a-81,349Ordinary-81,349
24/04/2025n/a-14,324Ordinary-14,324
24/04/2025n/a-58Ordinary-58
24/04/2025n/a-492Ordinary-492
24/04/2025n/a-129,843Ordinary-129,843
24/04/2025n/a-20,108Ordinary-20,108
24/04/2025n/a-945Ordinary-945
24/04/2025n/a-22,123Ordinary-22,123
24/04/2025n/a-10,048Ordinary-10,048
24/04/2025n/a-3,509Ordinary-3,509
24/04/2025n/a-100,016Ordinary-100,016
24/04/2025n/a-790Ordinary-790
24/04/2025n/a-22,825Ordinary-22,825
24/04/2025n/a-30,411Ordinary-30,411
24/04/2025n/a-3,147Ordinary-3,147
24/04/2025n/a-149,637Ordinary-149,637
24/04/2025n/a-13,565Ordinary-13,565
24/04/2025n/a-14,736Ordinary-14,736
24/04/2025n/a-107Ordinary-107
24/04/2025n/a-1,301Ordinary-1,301
24/04/2025n/a-31,486Ordinary-31,486
25/04/2025n/a15,389Ordinary15,389
25/04/2025n/a4,504Ordinary4,504
25/04/2025n/a-583Ordinary-583
25/04/2025n/a745Ordinary745
25/04/2025n/a-144Ordinary-144
25/04/2025n/a7,090Ordinary7,090
25/04/2025n/a-93Ordinary-93
25/04/2025n/a-51,723Ordinary-51,723
25/04/2025n/a1,164,344Ordinary1,164,344
25/04/2025n/a-3,922Ordinary-3,922
25/04/2025n/a8,171Ordinary8,171
25/04/2025n/a-456Ordinary-456
25/04/2025n/a108Ordinary108
25/04/2025n/a92Ordinary92
25/04/2025n/a6,858Ordinary6,858
25/04/2025n/a2,450Ordinary2,450
25/04/2025n/a1,324Ordinary1,324
25/04/2025n/a1,197Ordinary1,197
25/04/2025n/a3,219Ordinary3,219
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 101 12-Dec-2025
25/04/2025n/a2Ordinary2
25/04/2025n/a19Ordinary19
25/04/2025n/a806Ordinary806
25/04/2025n/a39Ordinary39
25/04/2025n/a466Ordinary466
25/04/2025n/a1,268Ordinary1,268
25/04/2025n/a1,218Ordinary1,218
25/04/2025n/a395Ordinary395
25/04/2025n/a579Ordinary579
25/04/20255.602,700Ordinary2,700
28/04/2025n/a107,000Ordinary107,000
28/04/2025n/a48,498Ordinary48,498
28/04/2025n/a1,669Ordinary1,669
28/04/2025n/a-122,902Ordinary-122,902
28/04/2025n/a5,659Ordinary5,659
28/04/2025n/a2Ordinary2
28/04/2025n/a25,991Ordinary25,991
28/04/2025n/a157Ordinary157
28/04/2025n/a994Ordinary994
28/04/2025n/a12,776Ordinary12,776
28/04/2025n/a91Ordinary91
28/04/2025n/a43,401Ordinary43,401
28/04/2025n/a514,197Ordinary514,197
28/04/2025n/a169,528Ordinary169,528
28/04/2025n/a471Ordinary471
28/04/2025n/a2,438Ordinary2,438
28/04/2025n/a169,118Ordinary169,118
28/04/2025n/a4,987Ordinary4,987
28/04/2025n/a4,079Ordinary4,079
28/04/2025n/a18,485Ordinary18,485
28/04/2025n/a22,865Ordinary22,865
28/04/2025n/a28,768Ordinary28,768
28/04/2025n/a297,647Ordinary297,647
28/04/2025n/a97,062Ordinary97,062
28/04/2025n/a45Ordinary45
28/04/2025n/a65,887Ordinary65,887
28/04/2025n/a56,039Ordinary56,039
28/04/2025n/a140,546Ordinary140,546
28/04/2025n/a14,605Ordinary14,605
28/04/2025n/a102Ordinary102
28/04/2025n/a857Ordinary857
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 102 12-Dec-2025
28/04/2025n/a2,134Ordinary2,134
28/04/2025n/a130,906Ordinary130,906
28/04/2025n/a35,837Ordinary35,837
28/04/2025n/a615Ordinary615
28/04/2025n/a3,039Ordinary3,039
28/04/2025n/a4,199Ordinary4,199
28/04/2025n/a2,685Ordinary2,685
28/04/2025n/a22,335Ordinary22,335
28/04/2025n/a20,757Ordinary20,757
28/04/2025n/a3,523Ordinary3,523
28/04/2025n/a5,088Ordinary5,088
28/04/2025n/a100,962Ordinary100,962
28/04/2025n/a321Ordinary321
28/04/2025n/a798Ordinary798
28/04/2025n/a54,747Ordinary54,747
28/04/2025n/a55,529Ordinary55,529
28/04/2025n/a3,187Ordinary3,187
28/04/2025n/a18,431Ordinary18,431
28/04/2025n/a149,151Ordinary149,151
28/04/2025n/a19,514Ordinary19,514
28/04/2025n/a26,670Ordinary26,670
28/04/2025n/a110Ordinary110
28/04/2025n/a1,311Ordinary1,311
28/04/2025n/a-20,146Ordinary-20,146
28/04/2025n/a-7,090Ordinary-7,090
28/04/2025n/a-1,164,344Ordinary-1,164,344
28/04/2025n/a-859,996Ordinary-859,996
29/04/20255.70-55,762Ordinary-55,762
29/04/20255.7011,088Ordinary11,088
29/04/2025n/a-63,887Ordinary-63,887
29/04/2025n/a-2Ordinary-2
29/04/2025n/a-26,736Ordinary-26,736
29/04/2025n/a-994Ordinary-994
29/04/2025n/a-177,698Ordinary-177,698
29/04/2025n/a-2,438Ordinary-2,438
29/04/2025n/a-5,094Ordinary-5,094
29/04/2025n/a-4,171Ordinary-4,171
29/04/2025n/a-28,768Ordinary-28,768
29/04/2025n/a-304,505Ordinary-304,505
29/04/2025n/a-45Ordinary-45
29/04/2025n/a-67,211Ordinary-67,211
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 LIMITED
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 103 12-Dec-2025
29/04/2025n/a-57,236Ordinary-57,236
29/04/2025n/a-3,208Ordinary-3,208
29/04/2025n/a-28,083Ordinary-28,083
29/04/2025n/a-4,790Ordinary-4,790
29/04/2025n/a-763Ordinary-763
29/04/2025n/a-21,936Ordinary-21,936
29/04/2025n/a-175Ordinary-175
29/04/2025n/a-704Ordinary-704
29/04/2025n/a-32,279Ordinary-32,279
29/04/2025n/a-23Ordinary-23
29/04/2025n/a132Ordinary132
29/04/2025n/a-281Ordinary-281
29/04/2025n/a-143,764Ordinary-143,764
29/04/2025n/a-104Ordinary-104
29/04/2025n/a-876Ordinary-876
29/04/2025n/a-2,134Ordinary-2,134
29/04/2025n/a-36,642Ordinary-36,642
29/04/2025n/a-615Ordinary-615
29/04/2025n/a-3,078Ordinary-3,078
29/04/2025n/a-4,199Ordinary-4,199
29/04/2025n/a-2,685Ordinary-2,685
29/04/2025n/a-21,223Ordinary-21,223
29/04/2025n/a-5,088Ordinary-5,088
29/04/2025n/a-321Ordinary-321
29/04/2025n/a-56,016Ordinary-56,016
29/04/2025n/a-56,747Ordinary-56,747
29/04/2025n/a-18,431Ordinary-18,431
29/04/2025n/a-19,909Ordinary-19,909
29/04/2025n/a-27,249Ordinary-27,249
29/04/2025n/a-357Ordinary-357
29/04/2025n/a125,461Ordinary125,461
29/04/2025n/a-1,213Ordinary-1,213
29/04/2025n/a21,303Ordinary21,303
29/04/2025n/a-147Ordinary-147
29/04/2025n/a-2,794Ordinary-2,794
29/04/2025n/a6,784Ordinary6,784
29/04/2025n/a-92Ordinary-92
29/04/2025n/a-49,322Ordinary-49,322
29/04/2025n/a-111,365Ordinary-111,365
29/04/2025n/a1,114,505Ordinary1,114,505
29/04/2025n/a856,281Ordinary856,281
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
604 Page 104 12-Dec-2025
29/04/2025n/a-459Ordinary-459
29/04/2025n/a-37,042Ordinary-37,042
29/04/2025n/a-3,955Ordinary-3,955
29/04/2025n/a-4,894Ordinary-4,894
29/04/2025n/a-99,294Ordinary-99,294
29/04/20255.708,683Ordinary8,683
30/04/20255.71-2,632Ordinary-2,632
30/04/20255.71-2,632Ordinary-2,632
30/04/20255.7118,816Ordinary18,816
30/04/2025n/a34,196Ordinary34,196
30/04/2025n/a273Ordinary273
30/04/2025n/a-6,849Ordinary-6,849
30/04/2025n/a928Ordinary928
30/04/2025n/a-1,823Ordinary-1,823
30/04/2025n/a-31Ordinary-31
30/04/2025n/a2,035Ordinary2,035
30/04/2025n/a-98Ordinary-98
30/04/2025n/a-24Ordinary-24
30/04/2025n/a-15,564Ordinary-15,564
30/04/2025n/a83,825Ordinary83,825
30/04/2025n/a-15,629Ordinary-15,629
30/04/2025n/a8,672Ordinary8,672
30/04/2025n/a-111Ordinary-111
30/04/2025n/a26,773Ordinary26,773
30/04/2025n/a2,977Ordinary2,977
30/04/2025n/a3,688Ordinary3,688
30/04/2025n/a-2Ordinary-2
30/04/2025n/a2,383Ordinary2,383
30/04/2025n/a21,299Ordinary21,299
30/04/2025n/a3,624Ordinary3,624
30/04/2025n/a-628Ordinary-628
30/04/2025n/a16,052Ordinary16,052
30/04/2025n/a129Ordinary129
30/04/2025n/a503Ordinary503
30/04/2025n/a24,034Ordinary24,034
30/04/2025n/a19Ordinary19
30/04/2025n/a-1Ordinary-1
30/04/2025n/a198Ordinary198
01/05/2025n/a-6,686Ordinary-6,686
01/05/2025n/a-1,098,876Ordinary-1,098,876
01/05/2025n/a-217Ordinary-217
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 105 12-Dec-2025
01/05/2025n/a-131Ordinary-131
01/05/2025n/a-16Ordinary-16
01/05/2025n/a2,965Ordinary2,965
01/05/2025n/a-69Ordinary-69
01/05/2025n/a-886Ordinary-886
01/05/2025n/a-72Ordinary-72
01/05/2025n/a-190Ordinary-190
01/05/2025n/a-34Ordinary-34
01/05/2025n/a-14,288Ordinary-14,288
01/05/2025n/a-7,165Ordinary-7,165
01/05/2025n/a-2,078Ordinary-2,078
01/05/2025n/a-184Ordinary-184
01/05/2025n/a-2,481Ordinary-2,481
01/05/2025n/a-221Ordinary-221
01/05/2025n/a-316Ordinary-316
01/05/2025n/a2,785Ordinary2,785
01/05/2025n/a-1,451Ordinary-1,451
01/05/2025n/a-205Ordinary-205
01/05/2025n/a-1,696Ordinary-1,696
01/05/2025n/a-1,532Ordinary-1,532
01/05/2025n/a-12Ordinary-12
01/05/2025n/a-47Ordinary-47
01/05/2025n/a-1,945Ordinary-1,945
01/05/2025n/a-2Ordinary-2
01/05/2025n/a-12Ordinary-12
02/05/20255.777,003Ordinary7,003
02/05/2025n/a26,369Ordinary26,369
02/05/2025n/a-72,969Ordinary-72,969
02/05/2025n/a-52Ordinary-52
02/05/2025n/a-381Ordinary-381
02/05/2025n/a-63Ordinary-63
02/05/2025n/a-3,147Ordinary-3,147
02/05/2025n/a300Ordinary300
02/05/2025n/a6Ordinary6
02/05/2025n/a1,490Ordinary1,490
02/05/2025n/a-4Ordinary-4
02/05/2025n/a-3,500Ordinary-3,500
02/05/2025n/a-2,122Ordinary-2,122
02/05/2025n/a-1,074,975Ordinary-1,074,975
02/05/2025n/a-10,734Ordinary-10,734
02/05/2025n/a-6Ordinary-6
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
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
604 Page 106 12-Dec-2025
02/05/2025n/a3,873Ordinary3,873
02/05/2025n/a-15Ordinary-15
02/05/2025n/a25Ordinary25
02/05/2025n/a12Ordinary12
02/05/2025n/a-104Ordinary-104
02/05/2025n/a-3,898Ordinary-3,898
02/05/2025n/a215Ordinary215
02/05/2025n/a-62Ordinary-62
02/05/2025n/a801Ordinary801
02/05/20255.77-3,141Ordinary-3,141
02/05/20255.774,500Ordinary4,500
05/05/20255.69-5,040Ordinary-5,040
05/05/2025n/a-19Ordinary-19
05/05/2025n/a158Ordinary158
05/05/2025n/a-63Ordinary-63
05/05/2025n/a301Ordinary301
05/05/2025n/a3,429Ordinary3,429
05/05/2025n/a-135Ordinary-135
05/05/2025n/a2,085Ordinary2,085
05/05/2025n/a1,062,377Ordinary1,062,377
05/05/2025n/a-5,173Ordinary-5,173
05/05/2025n/a-458Ordinary-458
05/05/2025n/a10,528Ordinary10,528
05/05/2025n/a-1,646Ordinary-1,646
05/05/2025n/a-221Ordinary-221
05/05/2025n/a-271Ordinary-271
05/05/2025n/a-210Ordinary-210
05/05/2025n/a-1,367Ordinary-1,367
05/05/2025n/a-243Ordinary-243
05/05/2025n/a-3Ordinary-3
05/05/2025n/a-926Ordinary-926
05/05/2025n/a-10Ordinary-10
05/05/2025n/a-35Ordinary-35
05/05/2025n/a-1,559Ordinary-1,559
05/05/2025n/a-2Ordinary-2
05/05/2025n/a-14Ordinary-14
05/05/20255.692,700Ordinary2,700
05/05/20255.69-47,255Ordinary-47,255
06/05/2025n/a42,000Ordinary42,000
06/05/2025n/a-267Ordinary-267
06/05/2025n/a4,238Ordinary4,238
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer out
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
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
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 107 12-Dec-2025
06/05/2025n/a-905Ordinary-905
06/05/2025n/a-2,798Ordinary-2,798
06/05/2025n/a-2,027Ordinary-2,027
06/05/2025n/a-81,092Ordinary-81,092
06/05/2025n/a34,561Ordinary34,561
06/05/2025n/a-25,868Ordinary-25,868
06/05/2025n/a-2,985Ordinary-2,985
06/05/2025n/a-3,796Ordinary-3,796
06/05/2025n/a-2,832Ordinary-2,832
06/05/2025n/a-20,832Ordinary-20,832
06/05/2025n/a-3,564Ordinary-3,564
06/05/2025n/a-74Ordinary-74
06/05/2025n/a-15,013Ordinary-15,013
06/05/2025n/a-172Ordinary-172
06/05/2025n/a-483Ordinary-483
06/05/2025n/a-23,853Ordinary-23,853
06/05/2025n/a-18Ordinary-18
06/05/2025n/a-206Ordinary-206
06/05/2025n/a-3,429Ordinary-3,429
06/05/2025n/a-2,085Ordinary-2,085
06/05/2025n/a-1,062,377Ordinary-1,062,377
06/05/2025n/a-10,528Ordinary-10,528
06/05/20255.714,800Ordinary4,800
07/05/2025n/a84,000Ordinary84,000
07/05/2025n/a-1,278Ordinary-1,278
07/05/2025n/a-129,968Ordinary-129,968
07/05/2025n/a-4,323Ordinary-4,323
07/05/2025n/a-16,121Ordinary-16,121
07/05/2025n/a-9,677Ordinary-9,677
07/05/2025n/a-393,122Ordinary-393,122
07/05/2025n/a-893,079Ordinary-893,079
07/05/2025n/a-129,069Ordinary-129,069
07/05/2025n/a-14,017Ordinary-14,017
07/05/2025n/a-18,076Ordinary-18,076
07/05/2025n/a-13,472Ordinary-13,472
07/05/2025n/a-100,090Ordinary-100,090
07/05/2025n/a-17,094Ordinary-17,094
07/05/2025n/a-359Ordinary-359
07/05/2025n/a-74,459Ordinary-74,459
07/05/2025n/a-857Ordinary-857
07/05/2025n/a-2,428Ordinary-2,428
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Lend - 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
Collateral received
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
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 108 12-Dec-2025
07/05/2025n/a-115,040Ordinary-115,040
07/05/2025n/a-83Ordinary-83
07/05/2025n/a-992Ordinary-992
07/05/20255.991,986Ordinary1,986
08/05/2025n/a1,297Ordinary1,297
08/05/2025n/a4,386Ordinary4,386
08/05/2025n/a10,195Ordinary10,195
08/05/2025n/a726,636Ordinary726,636
08/05/2025n/a396,857Ordinary396,857
08/05/2025n/a123,655Ordinary123,655
08/05/2025n/a129,633Ordinary129,633
08/05/2025n/a14,227Ordinary14,227
08/05/2025n/a17,627Ordinary17,627
08/05/2025n/a13,678Ordinary13,678
08/05/2025n/a90,989Ordinary90,989
08/05/2025n/a101,474Ordinary101,474
08/05/2025n/a10,020Ordinary10,020
08/05/2025n/a17,342Ordinary17,342
08/05/2025n/a363Ordinary363
08/05/2025n/a75,316Ordinary75,316
08/05/2025n/a857Ordinary857
08/05/2025n/a2,430Ordinary2,430
08/05/2025n/a116,029Ordinary116,029
08/05/2025n/a85Ordinary85
08/05/2025n/a1,006Ordinary1,006
09/05/2025n/a-42,801Ordinary-42,801
09/05/2025n/a84,000Ordinary84,000
09/05/2025n/a-1,297Ordinary-1,297
09/05/2025n/a-4,386Ordinary-4,386
09/05/2025n/a-10,195Ordinary-10,195
09/05/2025n/a-726,636Ordinary-726,636
09/05/2025n/a-396,857Ordinary-396,857
09/05/2025n/a-123,655Ordinary-123,655
09/05/2025n/a-129,633Ordinary-129,633
09/05/2025n/a-14,227Ordinary-14,227
09/05/2025n/a-17,627Ordinary-17,627
09/05/2025n/a-13,678Ordinary-13,678
09/05/2025n/a-90,989Ordinary-90,989
09/05/2025n/a-101,474Ordinary-101,474
09/05/2025n/a-10,020Ordinary-10,020
09/05/2025n/a-17,342Ordinary-17,342
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Lend - 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
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
604 Page 109 12-Dec-2025
09/05/2025n/a-363Ordinary-363
09/05/2025n/a-75,316Ordinary-75,316
09/05/2025n/a-857Ordinary-857
09/05/2025n/a-2,430Ordinary-2,430
09/05/2025n/a-116,029Ordinary-116,029
09/05/2025n/a-85Ordinary-85
09/05/2025n/a-1,006Ordinary-1,006
12/05/2025n/a1,412Ordinary1,412
12/05/2025n/a4,781Ordinary4,781
12/05/2025n/a11,018Ordinary11,018
12/05/2025n/a431,158Ordinary431,158
12/05/2025n/a139,986Ordinary139,986
12/05/2025n/a15,491Ordinary15,491
12/05/2025n/a19,208Ordinary19,208
12/05/2025n/a14,892Ordinary14,892
12/05/2025n/a110,662Ordinary110,662
12/05/2025n/a18,901Ordinary18,901
12/05/2025n/a397Ordinary397
12/05/2025n/a81,526Ordinary81,526
12/05/2025n/a924Ordinary924
12/05/2025n/a2,618Ordinary2,618
12/05/2025n/a125,919Ordinary125,919
12/05/2025n/a92Ordinary92
12/05/2025n/a1,096Ordinary1,096
12/05/20256.14-6,838Ordinary-6,838
12/05/20256.142,261Ordinary2,261
13/05/2025n/a-76,031Ordinary-76,031
13/05/2025n/a-26,369Ordinary-26,369
13/05/2025n/a737,514Ordinary737,514
13/05/2025n/a122,803Ordinary122,803
13/05/2025n/a-1,412Ordinary-1,412
13/05/2025n/a-4,781Ordinary-4,781
13/05/2025n/a-11,018Ordinary-11,018
13/05/2025n/a-431,158Ordinary-431,158
13/05/2025n/a-139,986Ordinary-139,986
13/05/2025n/a-15,491Ordinary-15,491
13/05/2025n/a-19,208Ordinary-19,208
13/05/2025n/a-14,892Ordinary-14,892
13/05/2025n/a-110,662Ordinary-110,662
13/05/2025n/a-18,901Ordinary-18,901
13/05/2025n/a-397Ordinary-397
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 EUROPE LIMITED
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
Collateral received
Transfer out
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
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
604 Page 110 12-Dec-2025
13/05/2025n/a-81,526Ordinary-81,526
13/05/2025n/a-924Ordinary-924
13/05/2025n/a-2,618Ordinary-2,618
13/05/2025n/a-125,919Ordinary-125,919
13/05/2025n/a-92Ordinary-92
13/05/2025n/a-1,096Ordinary-1,096
13/05/2025n/a90,123Ordinary90,123
13/05/2025n/a9,971Ordinary9,971
13/05/20256.17-45,405Ordinary-45,405
14/05/2025n/a-63,387Ordinary-63,387
14/05/2025n/a1,390Ordinary1,390
14/05/2025n/a4,707Ordinary4,707
14/05/2025n/a10,911Ordinary10,911
14/05/2025n/a-349,323Ordinary-349,323
14/05/2025n/a425,943Ordinary425,943
14/05/2025n/a-58,008Ordinary-58,008
14/05/2025n/a138,746Ordinary138,746
14/05/2025n/a15,229Ordinary15,229
14/05/2025n/a18,943Ordinary18,943
14/05/2025n/a14,634Ordinary14,634
14/05/2025n/a-42,614Ordinary-42,614
14/05/2025n/a109,075Ordinary109,075
14/05/2025n/a-4,708Ordinary-4,708
14/05/2025n/a18,573Ordinary18,573
14/05/2025n/a393Ordinary393
14/05/2025n/a80,779Ordinary80,779
14/05/2025n/a918Ordinary918
14/05/2025n/a2,599Ordinary2,599
14/05/2025n/a124,421Ordinary124,421
14/05/2025n/a90Ordinary90
14/05/2025n/a1,080Ordinary1,080
14/05/20256.11-5,224Ordinary-5,224
14/05/20256.1110,624Ordinary10,624
15/05/2025n/a-34,196Ordinary-34,196
15/05/2025n/a-46,958Ordinary-46,958
15/05/2025n/a-388,192Ordinary-388,192
15/05/2025n/a-64,795Ordinary-64,795
15/05/2025n/a-238Ordinary-238
15/05/2025n/a-842Ordinary-842
15/05/2025n/a-1,879Ordinary-1,879
15/05/2025n/a-72,722Ordinary-72,722
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Lend - for stock lend
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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer out
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 111 12-Dec-2025
15/05/2025n/a-23,362Ordinary-23,362
15/05/2025n/a-2,667Ordinary-2,667
15/05/2025n/a-3,466Ordinary-3,466
15/05/2025n/a-47,509Ordinary-47,509
15/05/2025n/a-5,263Ordinary-5,263
15/05/2025n/a-2,661Ordinary-2,661
15/05/2025n/a-18,699Ordinary-18,699
15/05/2025n/a-3,214Ordinary-3,214
15/05/2025n/a-66Ordinary-66
15/05/2025n/a-14,022Ordinary-14,022
15/05/2025n/a-156Ordinary-156
15/05/2025n/a-442Ordinary-442
15/05/2025n/a-21,565Ordinary-21,565
15/05/2025n/a-17Ordinary-17
15/05/2025n/a-184Ordinary-184
16/05/2025n/a-57,655Ordinary-57,655
16/05/2025n/a242Ordinary242
16/05/2025n/a808Ordinary808
16/05/2025n/a731Ordinary731
16/05/2025n/a1,860Ordinary1,860
16/05/2025n/a1,227Ordinary1,227
16/05/2025n/a960,284Ordinary960,284
16/05/2025n/a73,068Ordinary73,068
16/05/2025n/a5,889Ordinary5,889
16/05/2025n/a23,564Ordinary23,564
16/05/2025n/a2,640Ordinary2,640
16/05/2025n/a3,242Ordinary3,242
16/05/2025n/a2,517Ordinary2,517
16/05/2025n/a18,843Ordinary18,843
16/05/2025n/a3,211Ordinary3,211
16/05/2025n/a67Ordinary67
16/05/2025n/a13,722Ordinary13,722
16/05/2025n/a156Ordinary156
16/05/2025n/a445Ordinary445
16/05/2025n/a21,314Ordinary21,314
16/05/2025n/a16Ordinary16
16/05/2025n/a187Ordinary187
19/05/20256.146,578Ordinary6,578
19/05/2025n/a-4Ordinary-4
19/05/2025n/a-14Ordinary-14
19/05/2025n/a48Ordinary48
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
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STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 112 12-Dec-2025
19/05/2025n/a31Ordinary31
19/05/2025n/a684Ordinary684
19/05/2025n/a-41Ordinary-41
19/05/2025n/a-48Ordinary-48
19/05/2025n/a-731Ordinary-731
19/05/2025n/a-1,227Ordinary-1,227
19/05/2025n/a-960,284Ordinary-960,284
19/05/2025n/a-5,889Ordinary-5,889
19/05/2025n/a-35Ordinary-35
19/05/2025n/a-363Ordinary-363
19/05/2025n/a-58Ordinary-58
19/05/2025n/a-1Ordinary-1
19/05/2025n/a240Ordinary240
19/05/2025n/a5Ordinary5
19/05/2025n/a19Ordinary19
19/05/2025n/a65Ordinary65
19/05/2025n/a-4Ordinary-4
20/05/2025n/a-1,389Ordinary-1,389
20/05/2025n/a-4,659Ordinary-4,659
20/05/2025n/a-10,940Ordinary-10,940
20/05/2025n/a-426,320Ordinary-426,320
20/05/2025n/a-139,633Ordinary-139,633
20/05/2025n/a-15,161Ordinary-15,161
20/05/2025n/a-18,670Ordinary-18,670
20/05/2025n/a-14,456Ordinary-14,456
20/05/2025n/a-108,857Ordinary-108,857
20/05/2025n/a-18,512Ordinary-18,512
20/05/2025n/a-392Ordinary-392
20/05/2025n/a-80,718Ordinary-80,718
20/05/2025n/a-923Ordinary-923
20/05/2025n/a-2,620Ordinary-2,620
20/05/2025n/a-124,236Ordinary-124,236
20/05/2025n/a-88Ordinary-88
20/05/2025n/a-1,080Ordinary-1,080
20/05/20256.134,316Ordinary4,316
21/05/2025n/a14,370Ordinary14,370
21/05/2025n/a108,650Ordinary108,650
21/05/2025n/a18,465Ordinary18,465
21/05/2025n/a392Ordinary392
21/05/2025n/a3,037Ordinary3,037
21/05/2025n/a81,661Ordinary81,661
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 EUROPE LIMITED
Collateral received
604 Page 113 12-Dec-2025
21/05/2025n/a6,075Ordinary6,075
21/05/2025n/a1,067Ordinary1,067
21/05/2025n/a2,691Ordinary2,691
21/05/2025n/a124,449Ordinary124,449
21/05/2025n/a87Ordinary87
21/05/2025n/a1,078Ordinary1,078
21/05/2025n/a1,386Ordinary1,386
21/05/2025n/a4,641Ordinary4,641
21/05/2025n/a11,415Ordinary11,415
21/05/2025n/a6,075Ordinary6,075
21/05/2025n/a426,948Ordinary426,948
21/05/2025n/a139,333Ordinary139,333
21/05/2025n/a15,092Ordinary15,092
21/05/2025n/a18,564Ordinary18,564
22/05/2025n/a8Ordinary8
22/05/2025n/a23Ordinary23
22/05/2025n/a29Ordinary29
22/05/2025n/a-45Ordinary-45
22/05/2025n/a2,378Ordinary2,378
22/05/2025n/a421Ordinary421
22/05/2025n/a52Ordinary52
22/05/2025n/a58Ordinary58
22/05/2025n/a27Ordinary27
22/05/2025n/a781Ordinary781
22/05/2025n/a117Ordinary117
22/05/2025n/a4Ordinary4
22/05/2025n/a-23Ordinary-23
22/05/2025n/a314Ordinary314
22/05/2025n/a-45Ordinary-45
22/05/2025n/a3Ordinary3
22/05/2025n/a14Ordinary14
22/05/2025n/a579Ordinary579
22/05/2025n/a-1Ordinary-1
22/05/2025n/a8Ordinary8
22/05/20256.12332Ordinary332
23/05/2025n/a-8,725Ordinary-8,725
23/05/2025n/a-66,366Ordinary-66,366
23/05/2025n/a-11,265Ordinary-11,265
23/05/2025n/a-240Ordinary-240
23/05/2025n/a36Ordinary36
23/05/2025n/a-49,568Ordinary-49,568
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
604 Page 114 12-Dec-2025
23/05/2025n/a72Ordinary72
23/05/2025n/a-647Ordinary-647
23/05/2025n/a-1,658Ordinary-1,658
23/05/2025n/a-75,712Ordinary-75,712
23/05/2025n/a-52Ordinary-52
23/05/2025n/a-658Ordinary-658
23/05/2025n/a-845Ordinary-845
23/05/2025n/a-2,827Ordinary-2,827
23/05/2025n/a516Ordinary516
23/05/2025n/a-6,933Ordinary-6,933
23/05/2025n/a867Ordinary867
23/05/2025n/a678,842Ordinary678,842
23/05/2025n/a72Ordinary72
23/05/2025n/a-260,054Ordinary-260,054
23/05/2025n/a4,143Ordinary4,143
23/05/2025n/a-84,101Ordinary-84,101
23/05/2025n/a-9,268Ordinary-9,268
23/05/2025n/a-11,289Ordinary-11,289
26/05/2025n/a-5,672Ordinary-5,672
26/05/2025n/a-43,065Ordinary-43,065
26/05/2025n/a-7,316Ordinary-7,316
26/05/2025n/a-155Ordinary-155
26/05/2025n/a-3,051Ordinary-3,051
26/05/2025n/a-32,407Ordinary-32,407
26/05/2025n/a-6,102Ordinary-6,102
26/05/2025n/a-423Ordinary-423
26/05/2025n/a-1,048Ordinary-1,048
26/05/2025n/a-49,317Ordinary-49,317
26/05/2025n/a-34Ordinary-34
26/05/2025n/a-427Ordinary-427
26/05/2025n/a170Ordinary170
26/05/2025n/a286Ordinary286
26/05/2025n/a223,075Ordinary223,075
26/05/2025n/a1,371Ordinary1,371
26/05/2025n/a-549Ordinary-549
26/05/2025n/a-1,836Ordinary-1,836
26/05/2025n/a-4,511Ordinary-4,511
26/05/2025n/a-6,102Ordinary-6,102
26/05/2025n/a-169,272Ordinary-169,272
26/05/2025n/a-55,653Ordinary-55,653
26/05/2025n/a-5,876Ordinary-5,876
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 115 12-Dec-2025
26/05/2025n/a-7,333Ordinary-7,333
27/05/2025n/a1,296Ordinary1,296
27/05/2025n/a4,333Ordinary4,333
27/05/2025n/a10,664Ordinary10,664
27/05/2025n/a399,650Ordinary399,650
27/05/2025n/a131,915Ordinary131,915
27/05/2025n/a13,877Ordinary13,877
27/05/2025n/a17,309Ordinary17,309
27/05/2025n/a16Ordinary16
27/05/2025n/a13,398Ordinary13,398
27/05/2025n/a101,630Ordinary101,630
27/05/2025n/a17,270Ordinary17,270
27/05/2025n/a367Ordinary367
27/05/2025n/a76,541Ordinary76,541
27/05/2025n/a999Ordinary999
27/05/2025n/a2,484Ordinary2,484
27/05/2025n/a116,451Ordinary116,451
27/05/2025n/a81Ordinary81
27/05/2025n/a1,008Ordinary1,008
27/05/2025n/a-687Ordinary-687
27/05/2025n/a-1,153Ordinary-1,153
27/05/2025n/a-901,917Ordinary-901,917
27/05/2025n/a-5,514Ordinary-5,514
28/05/20256.1211,132Ordinary11,132
28/05/2025n/a-16Ordinary-16
28/05/2025n/a-47Ordinary-47
28/05/2025n/a-153Ordinary-153
28/05/2025n/a660Ordinary660
28/05/2025n/a-127Ordinary-127
28/05/2025n/a1,107Ordinary1,107
28/05/2025n/a865,493Ordinary865,493
28/05/2025n/a-15,351Ordinary-15,351
28/05/2025n/a5,310Ordinary5,310
28/05/2025n/a-6,490Ordinary-6,490
28/05/2025n/a-480Ordinary-480
28/05/2025n/a-586Ordinary-586
28/05/2025n/a-452Ordinary-452
28/05/2025n/a-3,799Ordinary-3,799
28/05/2025n/a-988Ordinary-988
28/05/2025n/a-14Ordinary-14
28/05/2025n/a-3,469Ordinary-3,469
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
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
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
604 Page 116 12-Dec-2025
28/05/2025n/a-41Ordinary-41
28/05/2025n/a-103Ordinary-103
28/05/2025n/a-4,566Ordinary-4,566
28/05/2025n/a-2Ordinary-2
28/05/2025n/a-38Ordinary-38
28/05/20256.1227,173Ordinary27,173
28/05/20256.127,218Ordinary7,218
28/05/20256.12-6,626Ordinary-6,626
28/05/20256.126,626Ordinary6,626
28/05/20256.1395,974Ordinary95,974
29/05/2025n/a-35Ordinary-35
29/05/2025n/a-118Ordinary-118
29/05/2025n/a-230Ordinary-230
29/05/2025n/a308Ordinary308
29/05/2025n/a-9,570Ordinary-9,570
29/05/2025n/a-660Ordinary-660
29/05/2025n/a-1,107Ordinary-1,107
29/05/2025n/a-2,618Ordinary-2,618
29/05/2025n/a-865,493Ordinary-865,493
29/05/2025n/a-386Ordinary-386
29/05/2025n/a-480Ordinary-480
29/05/2025n/a-5,310Ordinary-5,310
29/05/2025n/a-378Ordinary-378
29/05/2025n/a-2,722Ordinary-2,722
29/05/2025n/a-457Ordinary-457
29/05/2025n/a-9Ordinary-9
29/05/2025n/a3,082Ordinary3,082
29/05/2025n/a-1,560Ordinary-1,560
29/05/2025n/a12,020Ordinary12,020
29/05/2025n/a-19Ordinary-19
29/05/2025n/a-49Ordinary-49
29/05/2025n/a-1,787Ordinary-1,787
29/05/2025n/a-2Ordinary-2
29/05/2025n/a-27Ordinary-27
30/05/20256.08-7,383Ordinary-7,383
30/05/20256.08-5,060Ordinary-5,060
30/05/2025n/a-1,214Ordinary-1,214
30/05/2025n/a-4,062Ordinary-4,062
30/05/2025n/a-10,307Ordinary-10,307
30/05/2025n/a-308Ordinary-308
30/05/2025n/a-374,730Ordinary-374,730
STATE STREET GLOBAL ADVISORS 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 out
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
Transfer out
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
604 Page 117 12-Dec-2025
30/05/2025n/a-122,806Ordinary-122,806
30/05/2025n/a-13,011Ordinary-13,011
30/05/2025n/a-16,243Ordinary-16,243
30/05/2025n/a-12,568Ordinary-12,568
30/05/2025n/a-95,108Ordinary-95,108
30/05/2025n/a-15,824Ordinary-15,824
30/05/2025n/a-343Ordinary-343
30/05/2025n/a-3,082Ordinary-3,082
30/05/2025n/a-71,513Ordinary-71,513
30/05/2025n/a-12,020Ordinary-12,020
30/05/2025n/a-940Ordinary-940
30/05/2025n/a-2,333Ordinary-2,333
30/05/2025n/a-110,098Ordinary-110,098
30/05/2025n/a-76Ordinary-76
30/05/2025n/a-944Ordinary-944
03/06/20256.08-3,774Ordinary-3,774
03/06/2025n/a669,162Ordinary669,162
03/06/2025n/a114,415Ordinary114,415
03/06/2025n/a84,205Ordinary84,205
03/06/2025n/a9,222Ordinary9,222
04/06/2025n/a1,283Ordinary1,283
04/06/2025n/a22,966Ordinary22,966
04/06/2025n/a3,791Ordinary3,791
04/06/2025n/a2,396Ordinary2,396
04/06/2025n/a684Ordinary684
04/06/2025n/a10,111Ordinary10,111
04/06/2025n/a1,149Ordinary1,149
04/06/2025n/a891,444Ordinary891,444
04/06/2025n/a401,890Ordinary401,890
04/06/2025n/a99,656Ordinary99,656
04/06/2025n/a153Ordinary153
04/06/2025n/a5,503Ordinary5,503
04/06/2025n/a4,107Ordinary4,107
04/06/2025n/a129,735Ordinary129,735
04/06/2025n/a13,302Ordinary13,302
04/06/2025n/a13,232Ordinary13,232
04/06/2025n/a5,047Ordinary5,047
04/06/2025n/a21,527Ordinary21,527
04/06/2025n/a111Ordinary111
04/06/2025n/a13,626Ordinary13,626
04/06/2025n/a35,601Ordinary35,601
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
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
604 Page 118 12-Dec-2025
04/06/2025n/a100,357Ordinary100,357
04/06/2025n/a12,549Ordinary12,549
04/06/2025n/a10,317Ordinary10,317
04/06/2025n/a18,163Ordinary18,163
04/06/2025n/a13,806Ordinary13,806
04/06/2025n/a61,035Ordinary61,035
04/06/2025n/a76,507Ordinary76,507
04/06/2025n/a103,220Ordinary103,220
04/06/2025n/a1,002Ordinary1,002
04/06/2025n/a175,401Ordinary175,401
04/06/2025n/a6,361Ordinary6,361
04/06/2025n/a2,261Ordinary2,261
04/06/2025n/a36,100Ordinary36,100
04/06/2025n/a116,806Ordinary116,806
04/06/2025n/a2,006Ordinary2,006
04/06/2025n/a114,505Ordinary114,505
04/06/2025n/a76Ordinary76
04/06/2025n/a997Ordinary997
04/06/2025n/a-669,162Ordinary-669,162
04/06/2025n/a-114,415Ordinary-114,415
04/06/2025n/a-84,205Ordinary-84,205
04/06/2025n/a-9,222Ordinary-9,222
05/06/20256.146,547Ordinary6,547
05/06/2025n/a-22,966Ordinary-22,966
05/06/2025n/a-2,396Ordinary-2,396
05/06/2025n/a-99,656Ordinary-99,656
05/06/2025n/a-153Ordinary-153
05/06/2025n/a-4,107Ordinary-4,107
05/06/2025n/a-5,047Ordinary-5,047
05/06/2025n/a-21,527Ordinary-21,527
05/06/2025n/a53Ordinary53
05/06/2025n/a162Ordinary162
05/06/2025n/a-486Ordinary-486
05/06/2025n/a385Ordinary385
05/06/2025n/a-817Ordinary-817
05/06/2025n/a-634,557Ordinary-634,557
05/06/2025n/a15,687Ordinary15,687
05/06/2025n/a-3,910Ordinary-3,910
05/06/2025n/a4,804Ordinary4,804
05/06/2025n/a581Ordinary581
05/06/2025n/a607Ordinary607
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 119 12-Dec-2025
05/06/2025n/a603Ordinary603
05/06/2025n/a4,030Ordinary4,030
05/06/2025n/a575Ordinary575
05/06/2025n/a2,842Ordinary2,842
05/06/2025n/a-91,159Ordinary-91,159
05/06/2025n/a37Ordinary37
05/06/2025n/a82Ordinary82
05/06/2025n/a4,594Ordinary4,594
05/06/2025n/a4Ordinary4
05/06/2025n/a40Ordinary40
05/06/2025n/a-111Ordinary-111
05/06/2025n/a-35,601Ordinary-35,601
05/06/2025n/a-12,549Ordinary-12,549
05/06/2025n/a-10,317Ordinary-10,317
05/06/2025n/a-18,163Ordinary-18,163
05/06/2025n/a-61,035Ordinary-61,035
05/06/2025n/a-175,401Ordinary-175,401
05/06/2025n/a-6,361Ordinary-6,361
05/06/2025n/a-36,100Ordinary-36,100
05/06/2025n/a-2,006Ordinary-2,006
05/06/2025n/a-114,505Ordinary-114,505
06/06/20256.1422,809Ordinary22,809
06/06/2025n/a-198Ordinary-198
06/06/2025n/a-332Ordinary-332
06/06/2025n/a-256,887Ordinary-256,887
06/06/2025n/a-1,593Ordinary-1,593
06/06/2025n/a687Ordinary687
06/06/2025n/a4,928Ordinary4,928
06/06/2025n/a673Ordinary673
06/06/2025n/a3,434Ordinary3,434
06/06/2025n/a-47Ordinary-47
06/06/2025n/a44Ordinary44
06/06/2025n/a99Ordinary99
06/06/2025n/a5,533Ordinary5,533
06/06/2025n/a4Ordinary4
06/06/2025n/a49Ordinary49
06/06/2025n/a62Ordinary62
06/06/2025n/a190Ordinary190
06/06/2025n/a544Ordinary544
06/06/2025n/a19,711Ordinary19,711
06/06/2025n/a5,765Ordinary5,765
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 120 12-Dec-2025
06/06/2025n/a664Ordinary664
06/06/2025n/a-108Ordinary-108
09/06/2025n/a-3,689Ordinary-3,689
09/06/2025n/a-26,825Ordinary-26,825
09/06/2025n/a-3,714Ordinary-3,714
09/06/2025n/a-19,985Ordinary-19,985
09/06/2025n/a23Ordinary23
09/06/2025n/a-260Ordinary-260
09/06/2025n/a-583Ordinary-583
09/06/2025n/a-30,910Ordinary-30,910
09/06/2025n/a-21Ordinary-21
09/06/2025n/a-267Ordinary-267
09/06/2025n/a-345Ordinary-345
09/06/2025n/a-1,022Ordinary-1,022
09/06/2025n/a757Ordinary757
09/06/2025n/a-2,662Ordinary-2,662
09/06/2025n/a1,270Ordinary1,270
09/06/2025n/a988,563Ordinary988,563
09/06/2025n/a1Ordinary1
09/06/2025n/a-106,377Ordinary-106,377
09/06/2025n/a6,092Ordinary6,092
09/06/2025n/a-33,720Ordinary-33,720
09/06/2025n/a-3,597Ordinary-3,597
09/06/2025n/a-3,407Ordinary-3,407
10/06/2025n/a369Ordinary369
10/06/2025n/a1,092Ordinary1,092
10/06/2025n/a1Ordinary1
10/06/2025n/a2,917Ordinary2,917
10/06/2025n/a1Ordinary1
10/06/2025n/a-8Ordinary-8
10/06/2025n/a761,121Ordinary761,121
10/06/2025n/a115,546Ordinary115,546
10/06/2025n/a129,724Ordinary129,724
10/06/2025n/a5Ordinary5
10/06/2025n/a37,105Ordinary37,105
10/06/2025n/a3,834Ordinary3,834
10/06/2025n/a3,612Ordinary3,612
10/06/2025n/a3,930Ordinary3,930
10/06/2025n/a95,374Ordinary95,374
10/06/2025n/a28,874Ordinary28,874
10/06/2025n/a10,459Ordinary10,459
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 121 12-Dec-2025
10/06/2025n/a3,974Ordinary3,974
10/06/2025n/a21,985Ordinary21,985
10/06/2025n/a287Ordinary287
10/06/2025n/a542Ordinary542
10/06/2025n/a33,538Ordinary33,538
10/06/2025n/a22Ordinary22
10/06/2025n/a287Ordinary287
10/06/2025n/a-12,037Ordinary-12,037
11/06/20256.135,890Ordinary5,890
11/06/2025n/a-1,423Ordinary-1,423
11/06/2025n/a-4,214Ordinary-4,214
11/06/2025n/a-757Ordinary-757
11/06/2025n/a-11,294Ordinary-11,294
11/06/2025n/a-1,271Ordinary-1,271
11/06/2025n/a-988,555Ordinary-988,555
11/06/2025n/a-761,121Ordinary-761,121
11/06/2025n/a-446,457Ordinary-446,457
11/06/2025n/a-129,724Ordinary-129,724
11/06/2025n/a-6,097Ordinary-6,097
11/06/2025n/a-143,688Ordinary-143,688
11/06/2025n/a-14,785Ordinary-14,785
11/06/2025n/a-13,936Ordinary-13,936
11/06/2025n/a-15,157Ordinary-15,157
11/06/2025n/a-95,374Ordinary-95,374
11/06/2025n/a-111,364Ordinary-111,364
11/06/2025n/a-10,459Ordinary-10,459
11/06/2025n/a-15,315Ordinary-15,315
11/06/2025n/a-84,783Ordinary-84,783
11/06/2025n/a-1,110Ordinary-1,110
11/06/2025n/a-2,401Ordinary-2,401
11/06/2025n/a-129,561Ordinary-129,561
11/06/2025n/a-85Ordinary-85
11/06/2025n/a-1,106Ordinary-1,106
11/06/20256.073,904Ordinary3,904
12/06/2025n/a1,157Ordinary1,157
12/06/2025n/a3,425Ordinary3,425
12/06/2025n/a9,261Ordinary9,261
12/06/2025n/a364,120Ordinary364,120
12/06/2025n/a118,872Ordinary118,872
12/06/2025n/a12,022Ordinary12,022
12/06/2025n/a11,339Ordinary11,339
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE 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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
604 Page 122 12-Dec-2025
12/06/2025n/a12,327Ordinary12,327
12/06/2025n/a90,424Ordinary90,424
12/06/2025n/a12,450Ordinary12,450
12/06/2025n/a68,422Ordinary68,422
12/06/2025n/a921Ordinary921
12/06/2025n/a1,963Ordinary1,963
12/06/2025n/a105,670Ordinary105,670
12/06/2025n/a70Ordinary70
12/06/2025n/a898Ordinary898
12/06/20256.20-27,068Ordinary-27,068
13/06/2025n/a-1,157Ordinary-1,157
13/06/2025n/a-3,425Ordinary-3,425
13/06/2025n/a-9,261Ordinary-9,261
13/06/2025n/a-364,120Ordinary-364,120
13/06/2025n/a-118,872Ordinary-118,872
13/06/2025n/a-12,022Ordinary-12,022
13/06/2025n/a-11,339Ordinary-11,339
13/06/2025n/a-12,327Ordinary-12,327
13/06/2025n/a-90,424Ordinary-90,424
13/06/2025n/a-12,450Ordinary-12,450
13/06/2025n/a-68,422Ordinary-68,422
13/06/2025n/a-921Ordinary-921
13/06/2025n/a-1,963Ordinary-1,963
13/06/2025n/a-105,670Ordinary-105,670
13/06/2025n/a-70Ordinary-70
13/06/2025n/a-898Ordinary-898
13/06/2025n/a78,077Ordinary78,077
13/06/2025n/a29,652Ordinary29,652
13/06/2025n/a12,026Ordinary12,026
13/06/2025n/a8,199Ordinary8,199
13/06/2025n/a874,040Ordinary874,040
16/06/2025n/a80,005Ordinary80,005
16/06/2025n/a1,518Ordinary1,518
16/06/2025n/a14,468Ordinary14,468
16/06/2025n/a4,494Ordinary4,494
16/06/2025n/a26,624Ordinary26,624
16/06/2025n/a3,526Ordinary3,526
16/06/2025n/a635Ordinary635
16/06/2025n/a12,135Ordinary12,135
16/06/2025n/a1,064Ordinary1,064
16/06/2025n/a352Ordinary352
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 123 12-Dec-2025
16/06/2025n/a1,059,781Ordinary1,059,781
16/06/2025n/a1Ordinary1
16/06/2025n/a477,876Ordinary477,876
16/06/2025n/a321,323Ordinary321,323
16/06/2025n/a324Ordinary324
16/06/2025n/a5,152Ordinary5,152
16/06/2025n/a155,828Ordinary155,828
16/06/2025n/a2,652Ordinary2,652
16/06/2025n/a2,521Ordinary2,521
16/06/2025n/a-77,497Ordinary-77,497
16/06/2025n/a15,778Ordinary15,778
16/06/2025n/a14,883Ordinary14,883
16/06/2025n/a6,756Ordinary6,756
16/06/2025n/a153Ordinary153
16/06/2025n/a38,355Ordinary38,355
16/06/2025n/a2,057Ordinary2,057
16/06/2025n/a38,532Ordinary38,532
16/06/2025n/a16,183Ordinary16,183
16/06/2025n/a223Ordinary223
16/06/2025n/a1,233Ordinary1,233
16/06/2025n/a118,631Ordinary118,631
16/06/2025n/a-855,714Ordinary-855,714
16/06/2025n/a2,775Ordinary2,775
16/06/2025n/a16,335Ordinary16,335
16/06/2025n/a34,404Ordinary34,404
16/06/2025n/a88,942Ordinary88,942
16/06/2025n/a1,193Ordinary1,193
16/06/2025n/a53,612Ordinary53,612
16/06/2025n/a63,398Ordinary63,398
16/06/2025n/a2,878Ordinary2,878
16/06/2025n/a9,898Ordinary9,898
16/06/2025n/a138,689Ordinary138,689
16/06/2025n/a52,326Ordinary52,326
16/06/2025n/a11,027Ordinary11,027
16/06/2025n/a196,322Ordinary196,322
16/06/2025n/a91Ordinary91
16/06/2025n/a1,178Ordinary1,178
16/06/2025n/a-29,652Ordinary-29,652
16/06/20256.322,105Ordinary2,105
17/06/2025n/a-80,005Ordinary-80,005
17/06/2025n/a-1,518Ordinary-1,518
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 124 12-Dec-2025
17/06/2025n/a-14,468Ordinary-14,468
17/06/2025n/a-4,494Ordinary-4,494
17/06/2025n/a-26,624Ordinary-26,624
17/06/2025n/a-3,526Ordinary-3,526
17/06/2025n/a-635Ordinary-635
17/06/2025n/a-12,135Ordinary-12,135
17/06/2025n/a-1,064Ordinary-1,064
17/06/2025n/a-352Ordinary-352
17/06/2025n/a-1,059,781Ordinary-1,059,781
17/06/2025n/a-477,876Ordinary-477,876
17/06/2025n/a-321,323Ordinary-321,323
17/06/2025n/a-324Ordinary-324
17/06/2025n/a-5,152Ordinary-5,152
17/06/2025n/a-155,828Ordinary-155,828
17/06/2025n/a-2,652Ordinary-2,652
17/06/2025n/a-2,521Ordinary-2,521
17/06/2025n/a-580Ordinary-580
17/06/2025n/a-15,778Ordinary-15,778
17/06/2025n/a-14,883Ordinary-14,883
17/06/2025n/a-6,756Ordinary-6,756
17/06/2025n/a-153Ordinary-153
17/06/2025n/a-50,382Ordinary-50,382
17/06/2025n/a-2,057Ordinary-2,057
17/06/2025n/a-38,532Ordinary-38,532
17/06/2025n/a-16,183Ordinary-16,183
17/06/2025n/a-8,422Ordinary-8,422
17/06/2025n/a-1,233Ordinary-1,233
17/06/2025n/a-118,631Ordinary-118,631
17/06/2025n/a-18,327Ordinary-18,327
17/06/2025n/a-2,775Ordinary-2,775
17/06/2025n/a-16,335Ordinary-16,335
17/06/2025n/a-34,404Ordinary-34,404
17/06/2025n/a-88,942Ordinary-88,942
17/06/2025n/a-1,193Ordinary-1,193
17/06/2025n/a-53,612Ordinary-53,612
17/06/2025n/a-63,398Ordinary-63,398
17/06/2025n/a-2,878Ordinary-2,878
17/06/2025n/a-9,898Ordinary-9,898
17/06/2025n/a-138,689Ordinary-138,689
17/06/2025n/a-52,326Ordinary-52,326
17/06/2025n/a-11,027Ordinary-11,027
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 125 12-Dec-2025
17/06/2025n/a-196,322Ordinary-196,322
17/06/2025n/a-91Ordinary-91
17/06/2025n/a-1,178Ordinary-1,178
17/06/2025n/a608,808Ordinary608,808
17/06/2025n/a106,261Ordinary106,261
17/06/2025n/a78,261Ordinary78,261
17/06/2025n/a8,497Ordinary8,497
17/06/20256.26-18,763Ordinary-18,763
17/06/20256.2618,763Ordinary18,763
18/06/20256.23-8,602Ordinary-8,602
18/06/2025n/a-608,809Ordinary-608,809
18/06/2025n/a-106,261Ordinary-106,261
18/06/2025n/a-78,261Ordinary-78,261
18/06/2025n/a-8,497Ordinary-8,497
18/06/20256.231,340Ordinary1,340
19/06/2025n/a3,865Ordinary3,865
19/06/2025n/a1,548Ordinary1,548
19/06/2025n/a388Ordinary388
19/06/2025n/a4,586Ordinary4,586
19/06/2025n/a1,675Ordinary1,675
19/06/2025n/a327Ordinary327
19/06/2025n/a12,298Ordinary12,298
19/06/2025n/a8Ordinary8
19/06/2025n/a824,476Ordinary824,476
19/06/2025n/a485,940Ordinary485,940
19/06/2025n/a17,618Ordinary17,618
19/06/2025n/a16Ordinary16
19/06/2025n/a142,908Ordinary142,908
19/06/2025n/a157,757Ordinary157,757
19/06/2025n/a159Ordinary159
19/06/2025n/a122Ordinary122
19/06/2025n/a31Ordinary31
19/06/2025n/a16,104Ordinary16,104
19/06/2025n/a15,202Ordinary15,202
19/06/2025n/a333Ordinary333
19/06/2025n/a7Ordinary7
19/06/2025n/a2,694Ordinary2,694
19/06/2025n/a283Ordinary283
19/06/2025n/a2,271Ordinary2,271
19/06/2025n/a16,517Ordinary16,517
19/06/2025n/a401Ordinary401
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 126 12-Dec-2025
19/06/2025n/a105,341Ordinary105,341
19/06/2025n/a69Ordinary69
19/06/2025n/a120,996Ordinary120,996
19/06/2025n/a959Ordinary959
19/06/2025n/a186Ordinary186
19/06/2025n/a11,426Ordinary11,426
19/06/2025n/a16,664Ordinary16,664
19/06/2025n/a2,017Ordinary2,017
19/06/2025n/a90,144Ordinary90,144
19/06/2025n/a1,206Ordinary1,206
19/06/2025n/a3,276Ordinary3,276
19/06/2025n/a575Ordinary575
19/06/2025n/a2,913Ordinary2,913
19/06/2025n/a554Ordinary554
19/06/2025n/a140,977Ordinary140,977
19/06/2025n/a2,429Ordinary2,429
19/06/2025n/a664Ordinary664
19/06/2025n/a9,651Ordinary9,651
19/06/2025n/a93Ordinary93
19/06/2025n/a1,202Ordinary1,202
20/06/20256.06-15,010Ordinary-15,010
20/06/20256.06-20,116Ordinary-20,116
20/06/20256.06228Ordinary228
20/06/20256.0612,103Ordinary12,103
20/06/20256.0620,116Ordinary20,116
20/06/20256.0615,010Ordinary15,010
20/06/2025n/a-3,029Ordinary-3,029
20/06/2025n/a-22,187Ordinary-22,187
20/06/2025n/a-3,056Ordinary-3,056
20/06/2025n/a-16,538Ordinary-16,538
20/06/2025n/a-177Ordinary-177
20/06/2025n/a-531Ordinary-531
20/06/2025n/a-25,619Ordinary-25,619
20/06/2025n/a-17Ordinary-17
20/06/2025n/a-220Ordinary-220
20/06/2025n/a-284Ordinary-284
20/06/2025n/a-841Ordinary-841
20/06/2025n/a645Ordinary645
20/06/2025n/a-2,235Ordinary-2,235
20/06/2025n/a1,081Ordinary1,081
20/06/2025n/a1,075,144Ordinary1,075,144
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
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 out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 127 12-Dec-2025
20/06/2025n/a-88,677Ordinary-88,677
20/06/2025n/a5,235Ordinary5,235
20/06/2025n/a-28,594Ordinary-28,594
20/06/2025n/a-2,953Ordinary-2,953
20/06/2025n/a-2,788Ordinary-2,788
20/06/2025n/a-3,865Ordinary-3,865
20/06/2025n/a-388Ordinary-388
20/06/2025n/a-1,675Ordinary-1,675
20/06/2025n/a-327Ordinary-327
20/06/2025n/a-8Ordinary-8
20/06/2025n/a-824,476Ordinary-824,476
20/06/2025n/a-17,618Ordinary-17,618
20/06/2025n/a-16Ordinary-16
20/06/2025n/a-142,908Ordinary-142,908
20/06/2025n/a-159Ordinary-159
20/06/2025n/a-122Ordinary-122
20/06/2025n/a-31Ordinary-31
20/06/2025n/a-333Ordinary-333
20/06/2025n/a-7Ordinary-7
20/06/2025n/a-2,694Ordinary-2,694
20/06/2025n/a-283Ordinary-283
20/06/2025n/a-2,271Ordinary-2,271
20/06/2025n/a-401Ordinary-401
20/06/2025n/a-105,341Ordinary-105,341
20/06/2025n/a-69Ordinary-69
20/06/2025n/a-959Ordinary-959
20/06/2025n/a-186Ordinary-186
20/06/2025n/a-11,426Ordinary-11,426
20/06/2025n/a-2,017Ordinary-2,017
20/06/2025n/a-3,276Ordinary-3,276
20/06/2025n/a-575Ordinary-575
20/06/2025n/a-554Ordinary-554
20/06/2025n/a-2,429Ordinary-2,429
20/06/2025n/a-664Ordinary-664
20/06/2025n/a-9,651Ordinary-9,651
23/06/20256.0411,075Ordinary11,075
23/06/2025n/a-13,488Ordinary-13,488
23/06/2025n/a-98,809Ordinary-98,809
23/06/2025n/a-13,608Ordinary-13,608
23/06/2025n/a-73,607Ordinary-73,607
23/06/2025n/a-1,030Ordinary-1,030
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET 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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
604 Page 128 12-Dec-2025
23/06/2025n/a-2,381Ordinary-2,381
23/06/2025n/a-115,358Ordinary-115,358
23/06/2025n/a-76Ordinary-76
23/06/2025n/a-981Ordinary-981
23/06/2025n/a-1,264Ordinary-1,264
23/06/2025n/a-3,745Ordinary-3,745
23/06/2025n/a-645Ordinary-645
23/06/2025n/a-10,062Ordinary-10,062
23/06/2025n/a-1,081Ordinary-1,081
23/06/2025n/a-1,075,144Ordinary-1,075,144
23/06/2025n/a-397,263Ordinary-397,263
23/06/2025n/a-5,235Ordinary-5,235
23/06/2025n/a-129,163Ordinary-129,163
23/06/2025n/a-13,151Ordinary-13,151
23/06/2025n/a-12,414Ordinary-12,414
24/06/2025n/a807,637Ordinary807,637
24/06/2025n/a140,672Ordinary140,672
24/06/2025n/a103,659Ordinary103,659
24/06/2025n/a11,240Ordinary11,240
24/06/20256.31-1,800Ordinary-1,800
25/06/2025n/a1,378Ordinary1,378
25/06/2025n/a4,077Ordinary4,077
25/06/2025n/a11,011Ordinary11,011
25/06/2025n/a433,154Ordinary433,154
25/06/2025n/a1,138,390Ordinary1,138,390
25/06/2025n/a141,399Ordinary141,399
25/06/2025n/a14,325Ordinary14,325
25/06/2025n/a13,535Ordinary13,535
25/06/2025n/a14,688Ordinary14,688
25/06/2025n/a107,491Ordinary107,491
25/06/2025n/a14,814Ordinary14,814
25/06/2025n/a80,099Ordinary80,099
25/06/2025n/a1,212Ordinary1,212
25/06/2025n/a2,647Ordinary2,647
25/06/2025n/a126,129Ordinary126,129
25/06/2025n/a83Ordinary83
25/06/2025n/a1,068Ordinary1,068
25/06/2025n/a-807,637Ordinary-807,637
25/06/2025n/a-140,672Ordinary-140,672
25/06/2025n/a-103,659Ordinary-103,659
25/06/2025n/a-11,240Ordinary-11,240
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 129 12-Dec-2025
26/06/2025n/a282Ordinary282
26/06/2025n/a835Ordinary835
26/06/2025n/a2,290Ordinary2,290
26/06/2025n/a89,397Ordinary89,397
26/06/2025n/a28,516Ordinary28,516
26/06/2025n/a29,507Ordinary29,507
26/06/2025n/a2,934Ordinary2,934
26/06/2025n/a2,773Ordinary2,773
26/06/2025n/a3,007Ordinary3,007
26/06/2025n/a22,018Ordinary22,018
26/06/2025n/a3,037Ordinary3,037
26/06/2025n/a16,602Ordinary16,602
26/06/2025n/a254Ordinary254
26/06/2025n/a552Ordinary552
26/06/2025n/a26,068Ordinary26,068
26/06/2025n/a17Ordinary17
26/06/2025n/a219Ordinary219
27/06/20256.31-13,361Ordinary-13,361
27/06/20256.31-26,046Ordinary-26,046
27/06/2025n/a-3,824Ordinary-3,824
27/06/2025n/a-28,047Ordinary-28,047
27/06/2025n/a-3,859Ordinary-3,859
27/06/2025n/a-21,122Ordinary-21,122
27/06/2025n/a-320Ordinary-320
27/06/2025n/a-701Ordinary-701
27/06/2025n/a-33,059Ordinary-33,059
27/06/2025n/a-22Ordinary-22
27/06/2025n/a-278Ordinary-278
27/06/2025n/a-359Ordinary-359
27/06/2025n/a-1,068Ordinary-1,068
27/06/2025n/a-2,903Ordinary-2,903
27/06/2025n/a-113,634Ordinary-113,634
27/06/2025n/a26,090Ordinary26,090
27/06/2025n/a-37,355Ordinary-37,355
27/06/2025n/a-3,728Ordinary-3,728
27/06/2025n/a-3,511Ordinary-3,511
30/06/20256.31-52,618Ordinary-52,618
30/06/2025n/a4,637Ordinary4,637
30/06/2025n/a34,055Ordinary34,055
30/06/2025n/a5Ordinary5
30/06/2025n/a4,695Ordinary4,695
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
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
604 Page 130 12-Dec-2025
30/06/2025n/a26,910Ordinary26,910
30/06/2025n/a411Ordinary411
30/06/2025n/a861Ordinary861
30/06/2025n/a38,939Ordinary38,939
30/06/2025n/a26Ordinary26
30/06/2025n/a339Ordinary339
30/06/2025n/a437Ordinary437
30/06/2025n/a1,286Ordinary1,286
30/06/2025n/a3,484Ordinary3,484
30/06/2025n/a138,645Ordinary138,645
30/06/2025n/a-1,956Ordinary-1,956
30/06/2025n/a45,859Ordinary45,859
30/06/2025n/a4,526Ordinary4,526
30/06/2025n/a4,263Ordinary4,263
30/06/20256.33128,553Ordinary128,553
30/06/20256.31-20,316Ordinary-20,316
01/07/2025n/a-18,507Ordinary-18,507
01/07/2025n/a-135,516Ordinary-135,516
01/07/2025n/a-5Ordinary-5
01/07/2025n/a-18,687Ordinary-18,687
01/07/2025n/a-102,488Ordinary-102,488
01/07/2025n/a-1,556Ordinary-1,556
01/07/2025n/a-3,359Ordinary-3,359
01/07/2025n/a-158,076Ordinary-158,076
01/07/2025n/a-105Ordinary-105
01/07/2025n/a-1,347Ordinary-1,347
01/07/2025n/a-1,738Ordinary-1,738
01/07/2025n/a-5,130Ordinary-5,130
01/07/2025n/a-13,882Ordinary-13,882
01/07/2025n/a-547,562Ordinary-547,562
01/07/2025n/a-1,191,040Ordinary-1,191,040
01/07/2025n/a-179,410Ordinary-179,410
01/07/2025n/a-18,058Ordinary-18,058
01/07/2025n/a-17,061Ordinary-17,061
02/07/20256.40-17,146Ordinary-17,146
02/07/2025n/a1,020,724Ordinary1,020,724
03/07/20256.43-4,582Ordinary-4,582
03/07/2025n/a770Ordinary770
03/07/2025n/a1,289Ordinary1,289
03/07/2025n/a1,274,480Ordinary1,274,480
03/07/2025n/a156,316Ordinary156,316
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
604 Page 131 12-Dec-2025
03/07/2025n/a6,291Ordinary6,291
04/07/2025n/a-770Ordinary-770
04/07/2025n/a-1,289Ordinary-1,289
04/07/2025n/a-1,274,480Ordinary-1,274,480
04/07/2025n/a-1,177,040Ordinary-1,177,040
04/07/2025n/a-6,291Ordinary-6,291
07/07/2025n/a769Ordinary769
07/07/2025n/a1,288Ordinary1,288
07/07/2025n/a1,275,129Ordinary1,275,129
07/07/2025n/a1,170,580Ordinary1,170,580
07/07/2025n/a6,280Ordinary6,280
08/07/2025n/a-6Ordinary-6
08/07/2025n/a-9Ordinary-9
08/07/2025n/a-8,175Ordinary-8,175
08/07/2025n/a-9,636Ordinary-9,636
08/07/2025n/a-56Ordinary-56
09/07/2025n/a89Ordinary89
09/07/2025n/a264Ordinary264
09/07/2025n/a21Ordinary21
09/07/2025n/a723Ordinary723
09/07/2025n/a35Ordinary35
09/07/2025n/a35,796Ordinary35,796
09/07/2025n/a28,181Ordinary28,181
09/07/2025n/a-6,336Ordinary-6,336
09/07/2025n/a168Ordinary168
09/07/2025n/a9,176Ordinary9,176
09/07/2025n/a928Ordinary928
09/07/2025n/a883Ordinary883
09/07/2025n/a932Ordinary932
09/07/2025n/a6,983Ordinary6,983
09/07/2025n/a84Ordinary84
09/07/2025n/a961Ordinary961
09/07/2025n/a5,352Ordinary5,352
09/07/2025n/a80Ordinary80
09/07/2025n/a172Ordinary172
09/07/2025n/a8,004Ordinary8,004
09/07/2025n/a5Ordinary5
09/07/2025n/a69Ordinary69
09/07/20256.44-21,575Ordinary-21,575
10/07/2025n/a15Ordinary15
10/07/2025n/a25Ordinary25
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
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 132 12-Dec-2025
10/07/2025n/a22,614Ordinary22,614
10/07/2025n/a-6,118Ordinary-6,118
10/07/2025n/a134Ordinary134
10/07/2025n/a-89Ordinary-89
10/07/2025n/a-264Ordinary-264
10/07/2025n/a-723Ordinary-723
10/07/2025n/a-28,181Ordinary-28,181
10/07/2025n/a-9,176Ordinary-9,176
10/07/2025n/a-928Ordinary-928
10/07/2025n/a-883Ordinary-883
10/07/2025n/a-932Ordinary-932
10/07/2025n/a-6,983Ordinary-6,983
10/07/2025n/a-84Ordinary-84
10/07/2025n/a-961Ordinary-961
10/07/2025n/a-5,352Ordinary-5,352
10/07/2025n/a-80Ordinary-80
10/07/2025n/a-172Ordinary-172
10/07/2025n/a-8,004Ordinary-8,004
10/07/2025n/a-5Ordinary-5
10/07/2025n/a-69Ordinary-69
10/07/20256.558,806Ordinary8,806
10/07/20256.535,808Ordinary5,808
10/07/20256.55800Ordinary800
10/07/2025n/a12,139Ordinary12,139
11/07/2025n/a3Ordinary3
11/07/2025n/a5Ordinary5
11/07/2025n/a5,717Ordinary5,717
11/07/2025n/a26Ordinary26
11/07/2025n/a-1,148,490Ordinary-1,148,490
11/07/2025n/a-12,139Ordinary-12,139
11/07/2025n/a12,139Ordinary12,139
14/07/2025n/a3Ordinary3
14/07/2025n/a6Ordinary6
14/07/2025n/a7,460Ordinary7,460
14/07/2025n/a1,145,496Ordinary1,145,496
14/07/2025n/a11Ordinary11
15/07/20256.8222,200Ordinary22,200
15/07/2025n/a1,448Ordinary1,448
15/07/2025n/a4,270Ordinary4,270
15/07/2025n/a-195Ordinary-195
15/07/2025n/a11,597Ordinary11,597
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 133 12-Dec-2025
15/07/2025n/a-327Ordinary-327
15/07/2025n/a-324,130Ordinary-324,130
15/07/2025n/a454,298Ordinary454,298
15/07/2025n/a-1,591Ordinary-1,591
15/07/2025n/a146,301Ordinary146,301
15/07/2025n/a15,017Ordinary15,017
15/07/2025n/a15,141Ordinary15,141
15/07/2025n/a-1,145,496Ordinary-1,145,496
15/07/2025n/a15,080Ordinary15,080
15/07/2025n/a113,696Ordinary113,696
15/07/2025n/a1,353Ordinary1,353
15/07/2025n/a15,565Ordinary15,565
15/07/2025n/a85,656Ordinary85,656
15/07/2025n/a1,532Ordinary1,532
15/07/2025n/a2,746Ordinary2,746
15/07/2025n/a128,636Ordinary128,636
15/07/2025n/a86Ordinary86
15/07/2025n/a1,124Ordinary1,124
15/07/20256.8211,226Ordinary11,226
16/07/2025n/a-1,063Ordinary-1,063
16/07/2025n/a-3,135Ordinary-3,135
16/07/2025n/a185Ordinary185
16/07/2025n/a-8,497Ordinary-8,497
16/07/2025n/a311Ordinary311
16/07/2025n/a310,641Ordinary310,641
16/07/2025n/a-333,134Ordinary-333,134
16/07/2025n/a152,030Ordinary152,030
16/07/2025n/a1,505Ordinary1,505
16/07/2025n/a-107,171Ordinary-107,171
16/07/2025n/a-11,026Ordinary-11,026
16/07/2025n/a-11,120Ordinary-11,120
16/07/2025n/a-11,073Ordinary-11,073
16/07/2025n/a-83,437Ordinary-83,437
16/07/2025n/a-992Ordinary-992
16/07/2025n/a-11,426Ordinary-11,426
16/07/2025n/a-62,773Ordinary-62,773
16/07/2025n/a-1,122Ordinary-1,122
16/07/2025n/a-2,010Ordinary-2,010
16/07/2025n/a-94,331Ordinary-94,331
16/07/2025n/a-64Ordinary-64
16/07/2025n/a-825Ordinary-825
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
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
Transfer in
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 134 12-Dec-2025
17/07/20256.865,886Ordinary5,886
17/07/2025n/a-152,030Ordinary-152,030
17/07/2025n/a57Ordinary57
17/07/2025n/a166Ordinary166
17/07/2025n/a-6Ordinary-6
17/07/2025n/a440Ordinary440
17/07/2025n/a3Ordinary3
17/07/2025n/a-10Ordinary-10
17/07/2025n/a3Ordinary3
17/07/2025n/a-15,026Ordinary-15,026
17/07/2025n/a17,521Ordinary17,521
17/07/2025n/a6Ordinary6
17/07/2025n/a2,949Ordinary2,949
17/07/2025n/a5,533Ordinary5,533
17/07/2025n/a586Ordinary586
17/07/2025n/a589Ordinary589
17/07/2025n/a586Ordinary586
17/07/2025n/a4,448Ordinary4,448
17/07/2025n/a53Ordinary53
17/07/2025n/a610Ordinary610
17/07/2025n/a3,265Ordinary3,265
17/07/2025n/a58Ordinary58
17/07/2025n/a103Ordinary103
17/07/2025n/a4,957Ordinary4,957
17/07/2025n/a3Ordinary3
17/07/2025n/a44Ordinary44
18/07/2025n/a-987Ordinary-987
18/07/2025n/a-7,468Ordinary-7,468
18/07/2025n/a-89Ordinary-89
18/07/2025n/a-1,022Ordinary-1,022
18/07/2025n/a-5,560Ordinary-5,560
18/07/2025n/a-99Ordinary-99
18/07/2025n/a-177Ordinary-177
18/07/2025n/a-8,388Ordinary-8,388
18/07/2025n/a-6Ordinary-6
18/07/2025n/a-74Ordinary-74
18/07/2025n/a-95Ordinary-95
18/07/2025n/a-280Ordinary-280
18/07/2025n/a-6Ordinary-6
18/07/2025n/a-751Ordinary-751
18/07/2025n/a1,587Ordinary1,587
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 135 12-Dec-2025
18/07/2025n/a-12,422Ordinary-12,422
18/07/2025n/a-29,650Ordinary-29,650
18/07/2025n/a231Ordinary231
18/07/2025n/a-9,461Ordinary-9,461
18/07/2025n/a-984Ordinary-984
18/07/2025n/a-992Ordinary-992
18/07/2025n/a-3Ordinary-3
18/07/2025n/a-3Ordinary-3
18/07/2025n/a-6Ordinary-6
18/07/20256.931,000Ordinary1,000
18/07/20256.938,989Ordinary8,989
18/07/2025n/a-12,139Ordinary-12,139
18/07/2025n/a12,139Ordinary12,139
18/07/20256.931,348Ordinary1,348
21/07/2025n/a273Ordinary273
21/07/2025n/a804Ordinary804
21/07/2025n/a-37Ordinary-37
21/07/2025n/a2,209Ordinary2,209
21/07/2025n/a-142Ordinary-142
21/07/2025n/a-63,480Ordinary-63,480
21/07/2025n/a86,060Ordinary86,060
21/07/2025n/a1,134,312Ordinary1,134,312
21/07/2025n/a-464Ordinary-464
21/07/2025n/a27,905Ordinary27,905
21/07/2025n/a2,830Ordinary2,830
21/07/2025n/a2,848Ordinary2,848
21/07/2025n/a2,840Ordinary2,840
21/07/2025n/a21,444Ordinary21,444
21/07/2025n/a255Ordinary255
21/07/2025n/a2,939Ordinary2,939
21/07/2025n/a16,295Ordinary16,295
21/07/2025n/a293Ordinary293
21/07/2025n/a524Ordinary524
21/07/2025n/a24,387Ordinary24,387
21/07/2025n/a16Ordinary16
21/07/2025n/a212Ordinary212
22/07/20256.89-654Ordinary-654
22/07/2025n/a-620Ordinary-620
22/07/2025n/a-1,826Ordinary-1,826
22/07/2025n/a-4,998Ordinary-4,998
22/07/2025n/a-195,095Ordinary-195,095
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
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
Collateral received
Transfer out
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
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 136 12-Dec-2025
22/07/2025n/a-1,134,312Ordinary-1,134,312
22/07/2025n/a-63,107Ordinary-63,107
22/07/2025n/a-6,422Ordinary-6,422
22/07/2025n/a-6,467Ordinary-6,467
22/07/2025n/a-14Ordinary-14
22/07/2025n/a-57Ordinary-57
22/07/2025n/a-25,421Ordinary-25,421
22/07/2025n/a-178Ordinary-178
22/07/2025n/a-6,445Ordinary-6,445
22/07/2025n/a-48,683Ordinary-48,683
22/07/2025n/a-579Ordinary-579
22/07/2025n/a-6,667Ordinary-6,667
22/07/2025n/a-36,883Ordinary-36,883
22/07/2025n/a-661Ordinary-661
22/07/2025n/a-1,186Ordinary-1,186
22/07/2025n/a-55,260Ordinary-55,260
22/07/2025n/a-37Ordinary-37
22/07/2025n/a-482Ordinary-482
23/07/2025n/a-732Ordinary-732
23/07/2025n/a-2,712Ordinary-2,712
23/07/2025n/a-1,208,704Ordinary-1,208,704
23/07/2025n/a-9,015Ordinary-9,015
23/07/2025n/a761,275Ordinary761,275
23/07/20256.89-3,758Ordinary-3,758
23/07/20256.90230,281Ordinary230,281
24/07/20256.86-17,000Ordinary-17,000
24/07/2025n/a733Ordinary733
24/07/2025n/a2,717Ordinary2,717
24/07/2025n/a1,211,055Ordinary1,211,055
24/07/2025n/a9,031Ordinary9,031
24/07/2025n/a-761,275Ordinary-761,275
25/07/20256.841,500Ordinary1,500
25/07/2025n/a-15Ordinary-15
25/07/2025n/a-55Ordinary-55
25/07/2025n/a-24,261Ordinary-24,261
25/07/2025n/a-185Ordinary-185
28/07/2025n/a1,628Ordinary1,628
28/07/2025n/a4,805Ordinary4,805
28/07/2025n/a-36Ordinary-36
28/07/2025n/a13,015Ordinary13,015
28/07/2025n/a-135Ordinary-135
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
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 GLOBAL ADVISORS EUROPE LIMITED
Transfer in
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Transfer in
Collateral received
Collateral received
604 Page 137 12-Dec-2025
28/07/2025n/a-60,455Ordinary-60,455
28/07/2025n/a510,191Ordinary510,191
28/07/2025n/a1,098,300Ordinary1,098,300
28/07/2025n/a-443Ordinary-443
28/07/2025n/a163,990Ordinary163,990
28/07/2025n/a16,242Ordinary16,242
28/07/2025n/a17,085Ordinary17,085
28/07/2025n/a16,993Ordinary16,993
28/07/2025n/a127,757Ordinary127,757
28/07/2025n/a1,518Ordinary1,518
28/07/2025n/a18,275Ordinary18,275
28/07/2025n/a95,618Ordinary95,618
28/07/2025n/a1,643Ordinary1,643
28/07/2025n/a3,083Ordinary3,083
28/07/2025n/a144,745Ordinary144,745
28/07/2025n/a98Ordinary98
28/07/2025n/a1,264Ordinary1,264
29/07/2025n/a-12Ordinary-12
29/07/2025n/a-38Ordinary-38
29/07/2025n/a-6Ordinary-6
29/07/2025n/a-105Ordinary-105
29/07/2025n/a-19Ordinary-19
29/07/2025n/a-8,509Ordinary-8,509
29/07/2025n/a169,213Ordinary169,213
29/07/2025n/a-3,748Ordinary-3,748
29/07/2025n/a-6,330Ordinary-6,330
29/07/2025n/a29,871Ordinary29,871
29/07/2025n/a-71Ordinary-71
29/07/2025n/a-1,327Ordinary-1,327
29/07/2025n/a-133Ordinary-133
29/07/2025n/a-154Ordinary-154
29/07/2025n/a-145Ordinary-145
29/07/2025n/a21,972Ordinary21,972
29/07/2025n/a-885Ordinary-885
29/07/2025n/a2,384Ordinary2,384
29/07/2025n/a-10Ordinary-10
29/07/2025n/a-136Ordinary-136
29/07/2025n/a-755Ordinary-755
29/07/2025n/a-14Ordinary-14
29/07/2025n/a-23Ordinary-23
29/07/2025n/a-1,111Ordinary-1,111
STATE STREET BANK AND TRUST COMPANY
Collateral recei
[TRUNCATED]
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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