Change in substantial holding
604 Page 1 30-Mar-2026
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
26/03/2026
substantial holder on
The previous notice was given to the company on
08/08/2024
The previous notice was dated
06/08/2024
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
156,599
Ordinary
156,599
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
4,791,752
Ordinary
4,791,752
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
294,368
Ordinary
294,368
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
324,698
Ordinary
324,698
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED
170,484
Ordinary
170,484
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED
16,650
Ordinary
16,650
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
116,886
Ordinary
116,886
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
71,813
Ordinary
71,813
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
131,733
Ordinary
131,733
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
417,166
Ordinary
417,166
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
108,283
Ordinary
108,283
6.54%
n/a
226,119,322
Ordinary
Brown Brothers
Harriman and Co
State Street Bank
and Trust Co
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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
JPMorgan AG
Form 604
JPMorgan AG
Present notice
Class and number
of securities
affected
Notice of change of interests of substantial holder
n/a
n/a
State Street Bank
and Trust Co
Northern Trust
Company
n/a
Person’s votes
Annexure A, B & C
7.55%
n/a
Previous notice
Nature of change (6)
Person whose
relevant interest
changed
n/a
Bank of New York
Mellon
WESTPAC BANKING CORPORATION
n/a
Voting power (5) Person’s votes
State Street Corporation and subsidiaries named in paragraph 6 to this form
Corporations Act 2001
Sumitomo Trust
and Banking Co
USA
258,254,599
Voting power (5)
n/a
Citibank NA
Nature of relevant
interest (6)
n/a
007 457 141
Person entitled
to be registered
as holder (8)
Registered holder
of securities
Caceis Bank
Luxembourg
n/a
State Street Bank
and Trust Co
Section 671B
n/a
Class and number
of securities
604 Page 2 30-Mar-2026
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
353,628
Ordinary
353,628
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
3,002,033
Ordinary
3,002,033
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
275,541
Ordinary
275,541
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
1,301,255
Ordinary
1,301,255
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
526,405
Ordinary
526,405
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
89,783
Ordinary
89,783
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
472,924
Ordinary
472,924
STATE STREET BANK AND
TRUST COMPANY
665,373
Ordinary
665,373
STATE STREET BANK AND
TRUST COMPANY
374,959
Ordinary
374,959
STATE STREET BANK AND
TRUST COMPANY
94,221
Ordinary
94,221
STATE STREET BANK AND
TRUST COMPANY
29,000
Ordinary
29,000
STATE STREET BANK AND
TRUST COMPANY
5,405
Ordinary
5,405
STATE STREET BANK AND
TRUST COMPANY
20,200
Ordinary
20,200
STATE STREET BANK AND
TRUST COMPANY
23,511
Ordinary
23,511
STATE STREET BANK AND
TRUST COMPANY
1,317,515
Ordinary
1,317,515
STATE STREET BANK AND
TRUST COMPANY
43,126
Ordinary
43,126
STATE STREET BANK AND
TRUST COMPANY
70,141
Ordinary
70,141
STATE STREET BANK AND
TRUST COMPANY
100,664
Ordinary
100,664
STATE STREET BANK AND
TRUST COMPANY
224,706
Ordinary
224,706
STATE STREET BANK AND
TRUST COMPANY
4,244
Ordinary
4,244
STATE STREET BANK AND
TRUST COMPANY
9,608
Ordinary
9,608
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
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
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
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
Bank of New York
Mellon
State Street Bank
and Trust Co
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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
STATE STREET BANK
AND TRUST COMPANY
n/aNykredit Bank A.S
AQR FUNDS AQR
ALTERNATIVE RISK
PREMIA FUND
LOS ANGELES COUNTY
EMPLOYEES
RETIREMENT
ASSOCIATION
JPMorgan AG
STATE STREET
GLOBAL ADVISORS
LUXEMBOURG SICAV
SA FUNDS-
INVESTMENT TRUST
STATE STREET BANK
AND TRUST COMPANY
AQR FLEX 1 SERIES
LLC SERIES A6
SA FUNDS-
INVESTMENT TRUST
n/a
STATE STREET
GLOBAL ADVISORS
LUXEMBOURG SICAV
n/a
UNKNOWN
n/a
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
CALVERT
AQR CAPITAL
MANAGEMENT, LLC
AQR CAPITAL
MANAGEMENT, LLC
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
n/a
n/a
STATE STREET BANK
AND TRUST COMPANY
CALVERT
BNP Paribas
Citibank NA
AQR Funds AQR
Equity Market
Neutral Fund
STATE STREET BANK
AND TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
TEACHERS
RETIREMENT SYSTEM
OF THE STATE OF
ILLINOIS
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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 Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
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 Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For borrowed securities:Relevant interest under
section 608(1) being the holder of securities
subject to an obligation to return under a
securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities
and retains a relevant interest
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
NATIXIS
Northern Trust
Company
AQR Funds AQR
Style Premia
Alternative Fund
NATIXIS
n/a
STATE STREET BANK
AND TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
TEACHERS
RETIREMENT SYSTEM
OF THE STATE OF
ILLINOIS
604 Page 3 30-Mar-2026
STATE STREET BANK AND
TRUST COMPANY
13,346
Ordinary
13,346
STATE STREET BANK AND
TRUST COMPANY
439
Ordinary
439
STATE STREET BANK AND
TRUST COMPANY
852
Ordinary
852
STATE STREET BANK AND
TRUST COMPANY
4,485
Ordinary
4,485
STATE STREET BANK AND
TRUST COMPANY
114,660
Ordinary
114,660
STATE STREET BANK AND
TRUST COMPANY
15,793
Ordinary
15,793
STATE STREET BANK AND
TRUST COMPANY
347
Ordinary
347
STATE STREET BANK AND
TRUST COMPANY
8,790
Ordinary
8,790
STATE STREET BANK AND
TRUST COMPANY
2,697
Ordinary
2,697
STATE STREET BANK AND
TRUST COMPANY
100,000
Ordinary
100,000
STATE STREET BANK AND
TRUST COMPANY
267,794
Ordinary
267,794
STATE STREET BANK AND
TRUST COMPANY
242,410
Ordinary
242,410
STATE STREET BANK AND
TRUST COMPANY
218,424
Ordinary
218,424
STATE STREET BANK AND
TRUST COMPANY
4,030,978
Ordinary
4,030,978
STATE STREET BANK AND
TRUST COMPANY
54,209
Ordinary
54,209
STATE STREET BANK AND
TRUST COMPANY
17,833
Ordinary
17,833
STATE STREET BANK AND
TRUST COMPANY
41,895
Ordinary
41,895
STATE STREET BANK AND
TRUST COMPANY
92,403
Ordinary
92,403
STATE STREET BANK AND
TRUST COMPANY
5,011
Ordinary
5,011
STATE STREET BANK AND
TRUST COMPANY
132,359
Ordinary
132,359
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
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
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
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
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
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
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
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
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
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
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
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 COMPANY
WA STATE
INVESTMENT BOARD
TEACHER RETIREMENT
SYSTEM OF TEXAS
AQR Flex 1 Series
LLC Series A16
STATE STREET BANK
AND TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
THE NOMURA GROUP
AQR FUNDS - AQR
CVX FUSION FUND
RETIREMENT
SYSTEMS OF
ALABAMA
CONFIDENTIAL
CLIENT ASIA A
CONFIDENTIAL
CLIENT ASIA A
STATE STREET BANK
AND TRUST COMPANY
RETIREMENT SYSTEMS
OF ALABAMA
KAISER FOUNDATION
HOSPITALS
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
AQR Flex 1 Series
LLC Series A13
DIMENSIONAL FUND
ADVISORS
AQR Flex 1 Series
LLC - Series A24
THE MACQUARIE
GROUP
STATE STREET BANK
AND TRUST COMPANY
AQR FUNDS - AQR
MS FUSION FUND
CONFIDENTIAL
CLIENT N
STATE STREET BANK
AND TRUST COMPANY
THE MACQUARIE
GROUP
TEACHER
RETIREMENT SYSTEM
OF TEXAS
AQR Flex 1 Series
LLC Series A15
STATE STREET BANK
AND TRUST COMPANY
CONFIDENTIAL
CLIENT N
STATE STREET BANK
AND TRUST COMPANY
WA STATE
INVESTMENT BOARD
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
KAISER FOUNDATION
HOSPITALS
CONFIDENTIAL
CLIENT KK
The Tuomo O
Vuolteenaho 2025
Cha R Unitrust
CONFIDENTIAL
CLIENT KK
STATE STREET BANK
AND TRUST COMPANY
CCC
THE NOMURA GROUP
CBJ AS SUB-TRUSTEE
FOR PENSION FUND
ASSOCIATION FOR
LOCAL GOVERNMENT
OFFICIALS
CBJ AS SUB-
TRUSTEE FOR
PENSION FUND
ASSOCIATION FOR
LOCAL GOVERNMENT
OFFICIALS
604 Page 4 30-Mar-2026
STATE STREET BANK AND
TRUST COMPANY
938,182
Ordinary
938,182
STATE STREET BANK AND
TRUST COMPANY
6,092
Ordinary
6,092
STATE STREET BANK AND
TRUST COMPANY
102,880
Ordinary
102,880
STATE STREET BANK AND
TRUST COMPANY
218,000
Ordinary
218,000
STATE STREET BANK AND
TRUST COMPANY
119,300
Ordinary
119,300
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
370,191
Ordinary
370,191
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
33,504,244
Ordinary
33,504,244
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
1,279,254
Ordinary
1,279,254
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
7,882
Ordinary
7,882
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
31,833
Ordinary
31,833
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
1,006,411
Ordinary
1,006,411
STATE STREET SAUDI
ARABIA FINANCIAL
SOLUTIONS COMPANY
1,066
Ordinary
1,066
SSGA FUNDS MANAGEMENT,
INC.
6,680,311
Ordinary
6,680,311
SSGA FUNDS MANAGEMENT,
INC.
15,519
Ordinary
15,519
SSGA FUNDS MANAGEMENT,
INC.
59,853
Ordinary
59,853
SSGA FUNDS MANAGEMENT,
INC.
122,065
Ordinary
122,065
STATE STREET GLOBAL
ADVISORS LIMITED
77,324
Ordinary
77,324
STATE STREET GLOBAL
ADVISORS LIMITED
338,868
Ordinary
338,868
STATE STREET GLOBAL
ADVISORS LIMITED
1,514,980
Ordinary
1,514,980
STATE STREET GLOBAL
ADVISORS LIMITED
232,602
Ordinary
232,602
STATE STREET GLOBAL
ADVISORS LIMITED
81,577
Ordinary
81,577
STATE STREET GLOBAL
ADVISORS LIMITED
8,108
Ordinary
8,108
STATE STREET GLOBAL
ADVISORS LIMITED
121,562
Ordinary
121,562
STATE STREET GLOBAL
ADVISORS LIMITED
142,131
Ordinary
142,131
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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 Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
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 Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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 Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
n/a
Bank of New York
Mellon
State Street Bank
and Trust Co
n/a
JPMorgan AG
n/a
n/a
UBS SECURITIES
AUSTRALIA LTD
n/a
n/a
ALLIANCE BERNSTEIN
n/a
State Street Bank
and Trust Co
Bank of New York
Mellon
ALLIANCE
BERNSTEIN
n/a
n/a
UBS SECURITIES
AUSTRALIA LTD
Brown Brothers
Harriman and Co
State Street Bank
and Trust Co
JPMorgan AG
Caceis Bank
Luxembourg
Northern Trust
Company
n/a
n/a
BNP Paribas
n/a
n/a
Wilmington Trust
Co
HSBC Bank PLC
n/a
n/a
n/a
CALSTRSCALSTRS
Citibank NA
n/a
SSGA SPDR INDEX
SHARE FUNDS
Bank of New York
Mellon
SSGA SPDR INDEX
SHARE FUNDS
Pictet and Cie
Brown Brothers
Harriman and Co
n/a
THE HONGKONG AND
SHANGHAI BANKING
CORPORATION LIMI
n/a
UBS AG
THE HONGKONG AND
SHANGHAI BANKING
CORPORATION LIMI
Northern Trust
Company
604 Page 5 30-Mar-2026
STATE STREET GLOBAL
ADVISORS LIMITED
2,939,028
Ordinary
2,939,028
STATE STREET GLOBAL
ADVISORS LIMITED
284,773
Ordinary
284,773
STATE STREET GLOBAL
ADVISORS LIMITED
54,443
Ordinary
54,443
STATE STREET GLOBAL
ADVISORS, LTD.
304,884
Ordinary
304,884
STATE STREET GLOBAL
ADVISORS, LTD.
73,894
Ordinary
73,894
STATE STREET GLOBAL
ADVISORS, LTD.
5,288
Ordinary
5,288
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
10,997,741
Ordinary
10,997,741
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
123,786,086
Ordinary
123,786,086
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
1,416,439
Ordinary
1,416,439
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
11,771,072
Ordinary
11,771,072
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
38,671,317
Ordinary
38,671,317
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:
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE 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
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
Subsidiary of State Street Corporation
n/a
Nature of association
Subsidiary of State Street Corporation
n/a
Address
n/a
Name
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
Subsidiary of State Street Corporation
Northern Trust
Company
n/a
n/a
Northern Trust
Company
State Street Bank
and Trust Co
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
BNP Paribas
Subsidiary of State Street Corporation
n/a
168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
BFF Bank S.p.A.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
JPMorgan AG
Subsidiary of State Street Corporation
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
n/a
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Subsidiary of State Street Corporation
n/a
n/a
n/a
CIBC Mellon
Citibank NA
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
State Street Bank
and Trust Co
STATE STREET GLOBAL ADVISORS ASIA LIMITED
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Name and ACN/ARSN (if applicable)
n/aCitibank NA
SSGA FUNDS MANAGEMENT, INC.
Subsidiary of State Street Corporation
604 Page 6 30-Mar-2026
Signature
print namecapacity
sign here
date
30/03/2026
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.
Authorised signatory
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOMSTATE STREET GLOBAL ADVISORS LIMITED
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANYKING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
Alok Maheshwary
604 Page 7 30-Mar-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
30/03/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
07/08/202427.62-1,617
Ordinary
-1,617
07/08/202427.623,256
Ordinary
3,256
07/08/202427.6212,326
Ordinary
12,326
07/08/2024n/a-5,745
Ordinary
-5,745
07/08/2024n/a-728,556
Ordinary
-728,556
07/08/2024n/a-17,765
Ordinary
-17,765
07/08/2024n/a-51,436
Ordinary
-51,436
07/08/2024n/a-263
Ordinary
-263
07/08/2024n/a-24,364
Ordinary
-24,364
07/08/2024n/a-24,797
Ordinary
-24,797
07/08/2024n/a-2,346
Ordinary
-2,346
07/08/2024n/a-49,772
Ordinary
-49,772
07/08/2024n/a-53,663
Ordinary
-53,663
07/08/2024n/a-130,435
Ordinary
-130,435
07/08/2024n/a-7,613
Ordinary
-7,613
07/08/2024n/a263
Ordinary
263
07/08/2024n/a-211
Ordinary
-211
07/08/2024n/a-12,714
Ordinary
-12,714
07/08/2024n/a-25,184
Ordinary
-25,184
07/08/2024n/a-38,240
Ordinary
-38,240
07/08/2024n/a-83,091
Ordinary
-83,091
07/08/2024n/a-61,331
Ordinary
-61,331
07/08/2024n/a-3,829
Ordinary
-3,829
07/08/2024n/a698
Ordinary
698
07/08/2024n/a3,130
Ordinary
3,130
07/08/2024n/a-163,069
Ordinary
-163,069
07/08/2024n/a-207,132
Ordinary
-207,132
07/08/2024n/a-13,706
Ordinary
-13,706
07/08/202427.62-608
Ordinary
-608
07/08/202427.62730
Ordinary
730
07/08/202427.62524
Ordinary
524
07/08/202427.62917
Ordinary
917
07/08/202427.62-24,246
Ordinary
-24,246
08/08/202427.8513,170
Ordinary
13,170
08/08/202427.85-13,812
Ordinary
-13,812
08/08/2024n/a11,996
Ordinary
11,996
08/08/2024n/a-43
Ordinary
-43
Dated the
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Alok Maheshwary
Collateral received
Authorised signatory
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANYCollateral 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
Lend - for stock lend
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Person whose relevant interest changed
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Nature of change
Collateral received
Collateral received
Transfer out
Class and number of securities
affected
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
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
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
Lend - for stock lend
Collateral received
604 Page 8 30-Mar-2026
08/08/2024n/a43
Ordinary
43
08/08/2024n/a-555
Ordinary
-555
08/08/2024n/a-1,886
Ordinary
-1,886
08/08/2024n/a-6,558
Ordinary
-6,558
08/08/2024n/a30,048
Ordinary
30,048
08/08/2024n/a-76,620
Ordinary
-76,620
08/08/202427.85323
Ordinary
323
08/08/202427.84-1,377
Ordinary
-1,377
08/08/202427.85666,572
Ordinary
666,572
08/08/202427.8513,812
Ordinary
13,812
08/08/202427.85524
Ordinary
524
09/08/202428.015,636
Ordinary
5,636
09/08/202428.0536,727
Ordinary
36,727
09/08/202428.07601
Ordinary
601
09/08/2024n/a-2,662
Ordinary
-2,662
09/08/2024n/a1,727
Ordinary
1,727
09/08/2024n/a935
Ordinary
935
09/08/2024n/a71,039
Ordinary
71,039
09/08/2024n/a995
Ordinary
995
09/08/2024n/a1,129
Ordinary
1,129
09/08/2024n/a107
Ordinary
107
09/08/2024n/a62
Ordinary
62
09/08/2024n/a5,448
Ordinary
5,448
09/08/2024n/a35,703
Ordinary
35,703
09/08/2024n/a19,093
Ordinary
19,093
09/08/2024n/a13,945
Ordinary
13,945
09/08/2024n/a15,870
Ordinary
15,870
09/08/2024n/a24,161
Ordinary
24,161
09/08/2024n/a26,870
Ordinary
26,870
09/08/2024n/a110,722
Ordinary
110,722
09/08/2024n/a672
Ordinary
672
09/08/2024n/a2
Ordinary
2
09/08/2024n/a105,428
Ordinary
105,428
09/08/2024n/a14,045
Ordinary
14,045
09/08/2024n/a143
Ordinary
143
09/08/2024n/a-62
Ordinary
-62
09/08/2024n/a690,405
Ordinary
690,405
09/08/2024n/a218
Ordinary
218
09/08/2024n/a2,384
Ordinary
2,384
09/08/2024n/a1,193
Ordinary
1,193
09/08/2024n/a290
Ordinary
290
09/08/2024n/a2,359
Ordinary
2,359
09/08/2024n/a10,535
Ordinary
10,535
09/08/2024n/a161
Ordinary
161
Collateral received
Transfer in
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
Collateral received
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
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
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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE 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
Transfer in
604 Page 9 30-Mar-2026
09/08/202428.05-370
Ordinary
-370
09/08/202428.05-1,294
Ordinary
-1,294
09/08/202428.051,095
Ordinary
1,095
09/08/202428.051,310
Ordinary
1,310
09/08/202428.05-6,106
Ordinary
-6,106
12/08/2024n/a-304
Ordinary
-304
12/08/2024n/a-120
Ordinary
-120
12/08/2024n/a-17,595
Ordinary
-17,595
12/08/2024n/a424
Ordinary
424
12/08/2024n/a30,070
Ordinary
30,070
12/08/2024n/a1,128
Ordinary
1,128
12/08/2024n/a459
Ordinary
459
12/08/2024n/a44,891
Ordinary
44,891
12/08/2024n/a280
Ordinary
280
12/08/2024n/a44,077
Ordinary
44,077
12/08/2024n/a4,639
Ordinary
4,639
12/08/2024n/a59
Ordinary
59
12/08/2024n/a158
Ordinary
158
12/08/2024n/a51
Ordinary
51
12/08/2024n/a284,544
Ordinary
284,544
12/08/2024n/a439
Ordinary
439
12/08/2024n/a987
Ordinary
987
12/08/2024n/a485
Ordinary
485
12/08/2024n/a121
Ordinary
121
12/08/2024n/a815
Ordinary
815
12/08/2024n/a5,673
Ordinary
5,673
12/08/2024n/a68
Ordinary
68
12/08/2024n/a-158
Ordinary
-158
12/08/2024n/a2,293
Ordinary
2,293
12/08/2024n/a15,783
Ordinary
15,783
12/08/2024n/a8,148
Ordinary
8,148
12/08/2024n/a5,516
Ordinary
5,516
12/08/2024n/a7,443
Ordinary
7,443
12/08/2024n/a10,262
Ordinary
10,262
12/08/2024n/a12,526
Ordinary
12,526
12/08/202428.22-2,595
Ordinary
-2,595
13/08/202428.40-1,096
Ordinary
-1,096
13/08/202428.5215,804
Ordinary
15,804
13/08/202428.5215,804
Ordinary
15,804
13/08/2024n/a-181,561
Ordinary
-181,561
13/08/2024n/a-6,942
Ordinary
-6,942
13/08/2024n/a-114,787
Ordinary
-114,787
13/08/2024n/a-38,711
Ordinary
-38,711
13/08/2024n/a-5,741
Ordinary
-5,741
STATE STREET 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
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Transfer out
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral 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
STATE STREET BANK AND TRUST COMPANY
604 Page 10 30-Mar-2026
13/08/2024n/a-254
Ordinary
-254
13/08/2024n/a-147
Ordinary
-147
13/08/2024n/a-1,498
Ordinary
-1,498
13/08/2024n/a-1,690
Ordinary
-1,690
13/08/2024n/a-3,467
Ordinary
-3,467
13/08/2024n/a-804
Ordinary
-804
13/08/2024n/a-2,679
Ordinary
-2,679
13/08/2024n/a-1,453
Ordinary
-1,453
13/08/2024n/a-5,999
Ordinary
-5,999
13/08/2024n/a-8,319
Ordinary
-8,319
13/08/2024n/a-246
Ordinary
-246
13/08/2024n/a-3,644
Ordinary
-3,644
13/08/2024n/a-7,479
Ordinary
-7,479
13/08/2024n/a-4,390
Ordinary
-4,390
13/08/2024n/a-13
Ordinary
-13
13/08/2024n/a-94,347
Ordinary
-94,347
13/08/2024n/a-32
Ordinary
-32
13/08/2024n/a-241
Ordinary
-241
13/08/2024n/a-95
Ordinary
-95
13/08/2024n/a-22
Ordinary
-22
13/08/2024n/a-181
Ordinary
-181
13/08/2024n/a-1,805
Ordinary
-1,805
13/08/2024n/a-18
Ordinary
-18
13/08/2024n/a-1,075,361
Ordinary
-1,075,361
13/08/2024n/a-158
Ordinary
-158
13/08/2024n/a-335,279
Ordinary
-335,279
13/08/202428.52-2,592
Ordinary
-2,592
13/08/202428.52531,722
Ordinary
531,722
13/08/202428.52786
Ordinary
786
14/08/202428.8526,340
Ordinary
26,340
14/08/202428.8568,484
Ordinary
68,484
14/08/202428.85-1,101
Ordinary
-1,101
14/08/202428.851,080
Ordinary
1,080
14/08/2024n/a-20,447
Ordinary
-20,447
14/08/2024n/a-310,608
Ordinary
-310,608
14/08/2024n/a-14,359
Ordinary
-14,359
14/08/2024n/a-3,514
Ordinary
-3,514
14/08/2024n/a-51
Ordinary
-51
14/08/2024n/a-62
Ordinary
-62
14/08/2024n/a2
Ordinary
2
14/08/2024n/a-991
Ordinary
-991
14/08/2024n/a-2,515
Ordinary
-2,515
14/08/2024n/a-691
Ordinary
-691
14/08/2024n/a-565
Ordinary
-565
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
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
Collateral received
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
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 EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
604 Page 11 30-Mar-2026
14/08/2024n/a-60
Ordinary
-60
14/08/2024n/a-895
Ordinary
-895
14/08/2024n/a-1,210
Ordinary
-1,210
14/08/2024n/a-1,439
Ordinary
-1,439
14/08/2024n/a-21
Ordinary
-21
14/08/2024n/a1,227,923
Ordinary
1,227,923
14/08/2024n/a-2,145
Ordinary
-2,145
14/08/2024n/a-2,840
Ordinary
-2,840
14/08/2024n/a-2
Ordinary
-2
14/08/2024n/a6
Ordinary
6
14/08/2024n/a-58,147
Ordinary
-58,147
14/08/2024n/a-23
Ordinary
-23
14/08/2024n/a-292
Ordinary
-292
14/08/2024n/a-48
Ordinary
-48
14/08/2024n/a-15
Ordinary
-15
14/08/2024n/a-82
Ordinary
-82
14/08/2024n/a-510
Ordinary
-510
14/08/2024n/a-5
Ordinary
-5
14/08/202428.857,967
Ordinary
7,967
14/08/202428.851,095
Ordinary
1,095
14/08/202428.859,039
Ordinary
9,039
14/08/202428.85-449
Ordinary
-449
14/08/202428.80199
Ordinary
199
15/08/202429.3015,804
Ordinary
15,804
15/08/202429.304,719
Ordinary
4,719
15/08/2024n/a-43,942
Ordinary
-43,942
15/08/2024n/a-305,322
Ordinary
-305,322
15/08/2024n/a-51,026
Ordinary
-51,026
15/08/2024n/a-800
Ordinary
-800
15/08/2024n/a-731
Ordinary
-731
15/08/2024n/a-1
Ordinary
-1
15/08/2024n/a-2,865
Ordinary
-2,865
15/08/2024n/a-23,344
Ordinary
-23,344
15/08/2024n/a-12,636
Ordinary
-12,636
15/08/2024n/a-9,799
Ordinary
-9,799
15/08/2024n/a-11,338
Ordinary
-11,338
15/08/2024n/a-20,807
Ordinary
-20,807
15/08/2024n/a-17,128
Ordinary
-17,128
15/08/2024n/a-77,647
Ordinary
-77,647
15/08/2024n/a-376
Ordinary
-376
15/08/2024n/a14,322
Ordinary
14,322
15/08/2024n/a-73,802
Ordinary
-73,802
15/08/2024n/a-6,913
Ordinary
-6,913
15/08/2024n/a-62
Ordinary
-62
Collateral received
Transfer in
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
Collateral received
Transfer in
Collateral received
Collateral received
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
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYLend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
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 GLOBAL ADVISORS EUROPE 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
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
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
Collateral received
Collateral received
Collateral received
Transfer in
604 Page 12 30-Mar-2026
15/08/2024n/a-4
Ordinary
-4
15/08/2024n/a-448,165
Ordinary
-448,165
15/08/2024n/a-330
Ordinary
-330
15/08/2024n/a-1,530
Ordinary
-1,530
15/08/2024n/a-843
Ordinary
-843
15/08/2024n/a-206
Ordinary
-206
15/08/2024n/a-1,802
Ordinary
-1,802
15/08/2024n/a-7,638
Ordinary
-7,638
15/08/2024n/a-110
Ordinary
-110
15/08/202429.30655
Ordinary
655
16/08/202429.66-5,920
Ordinary
-5,920
16/08/2024n/a-1
Ordinary
-1
16/08/2024n/a58,472
Ordinary
58,472
16/08/2024n/a231
Ordinary
231
16/08/2024n/a-239,481
Ordinary
-239,481
16/08/2024n/a51,334
Ordinary
51,334
16/08/2024n/a3,398
Ordinary
3,398
16/08/2024n/a90
Ordinary
90
16/08/2024n/a318,331
Ordinary
318,331
16/08/2024n/a202
Ordinary
202
16/08/2024n/a5,678
Ordinary
5,678
16/08/2024n/a505
Ordinary
505
16/08/2024n/a125
Ordinary
125
16/08/2024n/a831
Ordinary
831
16/08/2024n/a4,420
Ordinary
4,420
16/08/2024n/a71
Ordinary
71
16/08/2024n/a-2
Ordinary
-2
16/08/2024n/a29,825
Ordinary
29,825
16/08/2024n/a468
Ordinary
468
16/08/2024n/a377
Ordinary
377
16/08/2024n/a1,761
Ordinary
1,761
16/08/2024n/a27,392
Ordinary
27,392
16/08/2024n/a7,674
Ordinary
7,674
16/08/2024n/a9,092
Ordinary
9,092
16/08/2024n/a12,886
Ordinary
12,886
16/08/2024n/a9,166
Ordinary
9,166
16/08/2024n/a32,103
Ordinary
32,103
16/08/202429.66510,775
Ordinary
510,775
16/08/202429.661,944
Ordinary
1,944
16/08/202429.66365
Ordinary
365
19/08/2024n/a-55,753
Ordinary
-55,753
19/08/2024n/a-333
Ordinary
-333
19/08/2024n/a71,765
Ordinary
71,765
19/08/2024n/a-51,664
Ordinary
-51,664
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 GLOBAL ADVISORS EUROPE 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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 13 30-Mar-2026
19/08/2024n/a-3,469
Ordinary
-3,469
19/08/2024n/a-95
Ordinary
-95
19/08/2024n/a-287,792
Ordinary
-287,792
19/08/2024n/a-208
Ordinary
-208
19/08/2024n/a-3,061
Ordinary
-3,061
19/08/2024n/a-522
Ordinary
-522
19/08/2024n/a-126
Ordinary
-126
19/08/2024n/a-850
Ordinary
-850
19/08/2024n/a-4,962
Ordinary
-4,962
19/08/2024n/a-73
Ordinary
-73
19/08/2024n/a-1,011,118
Ordinary
-1,011,118
19/08/2024n/a-29,558
Ordinary
-29,558
19/08/2024n/a-648
Ordinary
-648
19/08/2024n/a-418
Ordinary
-418
19/08/2024n/a141,670
Ordinary
141,670
19/08/2024n/a-1,805
Ordinary
-1,805
19/08/2024n/a-22,670
Ordinary
-22,670
19/08/2024n/a-7,968
Ordinary
-7,968
19/08/2024n/a-7,515
Ordinary
-7,515
19/08/2024n/a-9,805
Ordinary
-9,805
19/08/2024n/a-8,903
Ordinary
-8,903
19/08/2024n/a26,227
Ordinary
26,227
19/08/202430.40400,000
Ordinary
400,000
19/08/202430.401,572
Ordinary
1,572
20/08/2024n/a8,465
Ordinary
8,465
20/08/2024n/a5,453
Ordinary
5,453
20/08/2024n/a1,350
Ordinary
1,350
20/08/2024n/a-16,455
Ordinary
-16,455
20/08/2024n/a39
Ordinary
39
20/08/2024n/a491
Ordinary
491
20/08/2024n/a8,056
Ordinary
8,056
20/08/2024n/a12,464
Ordinary
12,464
20/08/2024n/a2,350
Ordinary
2,350
20/08/2024n/a4,722
Ordinary
4,722
20/08/2024n/a241
Ordinary
241
20/08/2024n/a24
Ordinary
24
20/08/2024n/a428,268
Ordinary
428,268
20/08/2024n/a164,025
Ordinary
164,025
20/08/2024n/a50
Ordinary
50
20/08/2024n/a159,001
Ordinary
159,001
20/08/2024n/a797
Ordinary
797
20/08/2024n/a45,859
Ordinary
45,859
20/08/2024n/a30,009
Ordinary
30,009
20/08/2024n/a-23
Ordinary
-23
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND 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
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 COMPANYCollateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 14 30-Mar-2026
20/08/2024n/a197
Ordinary
197
20/08/2024n/a766
Ordinary
766
20/08/2024n/a18
Ordinary
18
20/08/2024n/a4,925
Ordinary
4,925
20/08/2024n/a3,104
Ordinary
3,104
20/08/2024n/a-673
Ordinary
-673
20/08/2024n/a9,353
Ordinary
9,353
20/08/2024n/a-86
Ordinary
-86
20/08/2024n/a216
Ordinary
216
20/08/2024n/a15,838
Ordinary
15,838
20/08/2024n/a9,169
Ordinary
9,169
20/08/2024n/a-464
Ordinary
-464
20/08/2024n/a42,241
Ordinary
42,241
20/08/2024n/a345
Ordinary
345
20/08/2024n/a5,091
Ordinary
5,091
20/08/2024n/a-5,607
Ordinary
-5,607
20/08/2024n/a2,030
Ordinary
2,030
20/08/2024n/a58,166
Ordinary
58,166
20/08/2024n/a2,879
Ordinary
2,879
20/08/2024n/a2,549
Ordinary
2,549
20/08/2024n/a32,188
Ordinary
32,188
20/08/2024n/a99
Ordinary
99
20/08/202430.32-176
Ordinary
-176
20/08/2024n/a-42,728
Ordinary
-42,728
20/08/2024n/a-6,979
Ordinary
-6,979
20/08/202430.321,460
Ordinary
1,460
20/08/202430.32917
Ordinary
917
20/08/202430.324,276
Ordinary
4,276
21/08/202430.282,158
Ordinary
2,158
21/08/202430.2843,061
Ordinary
43,061
21/08/202430.28-3,276
Ordinary
-3,276
21/08/2024n/a-1,350
Ordinary
-1,350
21/08/2024n/a-12,574
Ordinary
-12,574
21/08/2024n/a-57
Ordinary
-57
21/08/2024n/a-9,218
Ordinary
-9,218
21/08/2024n/a-17,710
Ordinary
-17,710
21/08/2024n/a-1,615
Ordinary
-1,615
21/08/2024n/a-35
Ordinary
-35
21/08/2024n/a-136,302
Ordinary
-136,302
21/08/2024n/a-73
Ordinary
-73
21/08/2024n/a-563
Ordinary
-563
21/08/2024n/a-32
Ordinary
-32
21/08/2024n/a-296
Ordinary
-296
21/08/2024n/a-1,692
Ordinary
-1,692
STATE STREET GLOBAL ADVISORS, LTD.
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
Collateral received
STATE STREET BANK AND 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 GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE 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
STATE STREET BANK AND TRUST COMPANYCollateral 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 15 30-Mar-2026
21/08/2024n/a-28
Ordinary
-28
21/08/2024n/a-10,238
Ordinary
-10,238
21/08/2024n/a-491
Ordinary
-491
21/08/2024n/a-4,722
Ordinary
-4,722
21/08/2024n/a-241
Ordinary
-241
21/08/2024n/a-428,268
Ordinary
-428,268
21/08/2024n/a-159,001
Ordinary
-159,001
21/08/2024n/a-45,859
Ordinary
-45,859
21/08/2024n/a-30,009
Ordinary
-30,009
21/08/2024n/a-4,925
Ordinary
-4,925
21/08/2024n/a-57
Ordinary
-57
21/08/2024n/a-216
Ordinary
-216
21/08/2024n/a-18,095
Ordinary
-18,095
21/08/2024n/a-446
Ordinary
-446
21/08/2024n/a-6,304
Ordinary
-6,304
21/08/2024n/a-1,100
Ordinary
-1,100
21/08/2024n/a-2,346
Ordinary
-2,346
21/08/2024n/a-1,044
Ordinary
-1,044
21/08/2024n/a-3,178
Ordinary
-3,178
21/08/2024n/a-22,179
Ordinary
-22,179
21/08/2024n/a-9,353
Ordinary
-9,353
21/08/2024n/a-9,169
Ordinary
-9,169
21/08/2024n/a-42,241
Ordinary
-42,241
21/08/2024n/a-345
Ordinary
-345
21/08/2024n/a-58,166
Ordinary
-58,166
21/08/2024n/a-99
Ordinary
-99
21/08/2024n/a8,465
Ordinary
8,465
21/08/2024n/a5,453
Ordinary
5,453
21/08/202430.28-2,158
Ordinary
-2,158
21/08/202430.28-22,604
Ordinary
-22,604
21/08/202430.28-13,909
Ordinary
-13,909
21/08/202430.28-1,113
Ordinary
-1,113
21/08/2024n/a13,918
Ordinary
13,918
21/08/202430.27450,938
Ordinary
450,938
21/08/202430.2822,604
Ordinary
22,604
21/08/202430.27342,822
Ordinary
342,822
21/08/202430.2813,909
Ordinary
13,909
21/08/202430.283,276
Ordinary
3,276
22/08/202430.05229
Ordinary
229
22/08/202430.0514,035
Ordinary
14,035
22/08/2024n/a2,794
Ordinary
2,794
22/08/2024n/a-1
Ordinary
-1
22/08/2024n/a-1,843
Ordinary
-1,843
22/08/2024n/a-834
Ordinary
-834
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
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
Transfer out
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
Collateral received
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITEDTransfer out
Collateral received
Collateral received
Collateral received
Transfer out
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Transfer in
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
Transfer in
Collateral received
604 Page 16 30-Mar-2026
22/08/2024n/a-292
Ordinary
-292
22/08/2024n/a51
Ordinary
51
22/08/2024n/a1,061,940
Ordinary
1,061,940
22/08/2024n/a-7,981
Ordinary
-7,981
22/08/2024n/a-2
Ordinary
-2
22/08/2024n/a-84
Ordinary
-84
22/08/2024n/a-2
Ordinary
-2
22/08/2024n/a3,888
Ordinary
3,888
22/08/2024n/a113
Ordinary
113
22/08/2024n/a1
Ordinary
1
22/08/2024n/a-499
Ordinary
-499
22/08/2024n/a209
Ordinary
209
22/08/2024n/a-46
Ordinary
-46
22/08/2024n/a-3,886
Ordinary
-3,886
22/08/2024n/a332,475
Ordinary
332,475
22/08/2024n/a-103
Ordinary
-103
22/08/2024n/a-67
Ordinary
-67
22/08/2024n/a-24
Ordinary
-24
22/08/2024n/a-46
Ordinary
-46
22/08/2024n/a417
Ordinary
417
22/08/2024n/a-160
Ordinary
-160
22/08/2024n/a2,668
Ordinary
2,668
23/08/2024n/a677
Ordinary
677
23/08/2024n/a359
Ordinary
359
23/08/2024n/a802
Ordinary
802
23/08/2024n/a18,230
Ordinary
18,230
23/08/2024n/a1,491
Ordinary
1,491
23/08/2024n/a6,212
Ordinary
6,212
23/08/2024n/a9,750
Ordinary
9,750
23/08/2024n/a7,134
Ordinary
7,134
23/08/2024n/a56,612
Ordinary
56,612
23/08/2024n/a-68,760
Ordinary
-68,760
23/08/2024n/a-1,061,940
Ordinary
-1,061,940
23/08/2024n/a-135,527
Ordinary
-135,527
23/08/2024n/a-332,475
Ordinary
-332,475
23/08/2024n/a24,775
Ordinary
24,775
23/08/2024n/a125
Ordinary
125
23/08/2024n/a109,084
Ordinary
109,084
23/08/2024n/a41,092
Ordinary
41,092
23/08/2024n/a3,257
Ordinary
3,257
23/08/2024n/a276
Ordinary
276
23/08/2024n/a283,247
Ordinary
283,247
23/08/2024n/a165
Ordinary
165
23/08/2024n/a2,740
Ordinary
2,740
23/08/2024n/a-9
Ordinary
-9
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 COMPANYCollateral 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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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 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
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
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
Collateral received
Collateral received
Collateral received
604 Page 17 30-Mar-2026
23/08/2024n/a-4,780
Ordinary
-4,780
23/08/2024n/a3,425
Ordinary
3,425
23/08/2024n/a59
Ordinary
59
23/08/2024n/a19,863
Ordinary
19,863
23/08/202430.033,060
Ordinary
3,060
26/08/2024n/a13,706
Ordinary
13,706
26/08/2024n/a172,426
Ordinary
172,426
26/08/2024n/a-24,684
Ordinary
-24,684
26/08/2024n/a-726
Ordinary
-726
26/08/2024n/a-365
Ordinary
-365
26/08/2024n/a248,451
Ordinary
248,451
26/08/2024n/a-942
Ordinary
-942
26/08/2024n/a-17,564
Ordinary
-17,564
26/08/2024n/a-2,400
Ordinary
-2,400
26/08/2024n/a-6,758
Ordinary
-6,758
26/08/2024n/a-10,819
Ordinary
-10,819
26/08/2024n/a-8,174
Ordinary
-8,174
26/08/2024n/a-51,988
Ordinary
-51,988
26/08/2024n/a-32,935
Ordinary
-32,935
26/08/2024n/a-147
Ordinary
-147
26/08/2024n/a1,390
Ordinary
1,390
26/08/2024n/a-48,129
Ordinary
-48,129
26/08/2024n/a-3,908
Ordinary
-3,908
26/08/2024n/a-204
Ordinary
-204
26/08/2024n/a793,142
Ordinary
793,142
26/08/2024n/a-258,366
Ordinary
-258,366
26/08/2024n/a-192
Ordinary
-192
26/08/2024n/a-3,227
Ordinary
-3,227
26/08/2024n/a-47
Ordinary
-47
26/08/2024n/a-47
Ordinary
-47
26/08/2024n/a-3,815
Ordinary
-3,815
26/08/2024n/a-63
Ordinary
-63
26/08/202430.151,881
Ordinary
1,881
26/08/202430.15-425
Ordinary
-425
26/08/202430.61447,367
Ordinary
447,367
26/08/202430.61447,367
Ordinary
447,367
27/08/202430.4931,695
Ordinary
31,695
27/08/2024n/a16,862
Ordinary
16,862
27/08/2024n/a289
Ordinary
289
27/08/2024n/a59
Ordinary
59
27/08/2024n/a812,523
Ordinary
812,523
27/08/2024n/a182
Ordinary
182
27/08/2024n/a55
Ordinary
55
27/08/2024n/a4
Ordinary
4
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 COMPANYCollateral 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
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Collateral received
Transfer in
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 18 30-Mar-2026
27/08/2024n/a-111,837
Ordinary
-111,837
27/08/2024n/a-7,123
Ordinary
-7,123
27/08/2024n/a3
Ordinary
3
27/08/2024n/a-406
Ordinary
-406
27/08/2024n/a1
Ordinary
1
27/08/2024n/a-51
Ordinary
-51
27/08/2024n/a-85
Ordinary
-85
27/08/2024n/a1
Ordinary
1
27/08/2024n/a536
Ordinary
536
27/08/2024n/a18
Ordinary
18
27/08/2024n/a7
Ordinary
7
27/08/2024n/a-35,069
Ordinary
-35,069
27/08/2024n/a20
Ordinary
20
27/08/2024n/a-803
Ordinary
-803
27/08/2024n/a-155
Ordinary
-155
27/08/2024n/a-135
Ordinary
-135
27/08/2024n/a-2,375
Ordinary
-2,375
27/08/2024n/a104
Ordinary
104
27/08/2024n/a-11,074
Ordinary
-11,074
27/08/202430.49-2,696
Ordinary
-2,696
27/08/202430.49-17,019
Ordinary
-17,019
28/08/202430.42-688
Ordinary
-688
28/08/202430.832,104
Ordinary
2,104
28/08/2024n/a-449
Ordinary
-449
28/08/2024n/a-227
Ordinary
-227
28/08/2024n/a82,729
Ordinary
82,729
28/08/2024n/a-415
Ordinary
-415
28/08/2024n/a-8,630
Ordinary
-8,630
28/08/2024n/a-933
Ordinary
-933
28/08/2024n/a-2,780
Ordinary
-2,780
28/08/2024n/a-2,335
Ordinary
-2,335
28/08/2024n/a-3,154
Ordinary
-3,154
28/08/2024n/a-21,966
Ordinary
-21,966
28/08/2024n/a-12,327
Ordinary
-12,327
28/08/2024n/a-74
Ordinary
-74
28/08/2024n/a-4,944
Ordinary
-4,944
28/08/2024n/a-17,453
Ordinary
-17,453
28/08/2024n/a-1,478
Ordinary
-1,478
28/08/2024n/a-79
Ordinary
-79
28/08/2024n/a264,159
Ordinary
264,159
28/08/2024n/a-154,750
Ordinary
-154,750
28/08/2024n/a-71
Ordinary
-71
28/08/2024n/a-767
Ordinary
-767
28/08/2024n/a-18
Ordinary
-18
28/08/2024n/a-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 GLOBAL ADVISORS 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
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
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 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
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 GLOBAL ADVISORS 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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
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
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
604 Page 19 30-Mar-2026
28/08/2024n/a-1,629
Ordinary
-1,629
28/08/2024n/a-28
Ordinary
-28
28/08/2024n/a-10,431
Ordinary
-10,431
28/08/202430.67-31,695
Ordinary
-31,695
28/08/202430.83365
Ordinary
365
29/08/202431.08-3,271
Ordinary
-3,271
29/08/202431.08-5,962
Ordinary
-5,962
29/08/2024n/a-6,006
Ordinary
-6,006
29/08/2024n/a10,000
Ordinary
10,000
29/08/2024n/a43,394
Ordinary
43,394
29/08/2024n/a-13,706
Ordinary
-13,706
29/08/2024n/a10
Ordinary
10
29/08/2024n/a8
Ordinary
8
29/08/2024n/a63,158
Ordinary
63,158
29/08/2024n/a222
Ordinary
222
29/08/2024n/a466
Ordinary
466
29/08/2024n/a145
Ordinary
145
29/08/2024n/a69
Ordinary
69
29/08/2024n/a127
Ordinary
127
29/08/2024n/a111
Ordinary
111
29/08/2024n/a872
Ordinary
872
29/08/2024n/a121
Ordinary
121
29/08/2024n/a2
Ordinary
2
29/08/2024n/a-129,998
Ordinary
-129,998
29/08/2024n/a908
Ordinary
908
29/08/2024n/a-428
Ordinary
-428
29/08/2024n/a1
Ordinary
1
29/08/2024n/a201,189
Ordinary
201,189
29/08/2024n/a-3,134
Ordinary
-3,134
29/08/2024n/a3
Ordinary
3
29/08/2024n/a38
Ordinary
38
29/08/2024n/a-168
Ordinary
-168
29/08/2024n/a29
Ordinary
29
29/08/2024n/a597
Ordinary
597
30/08/202431.243,396
Ordinary
3,396
30/08/202431.2417,476
Ordinary
17,476
30/08/202431.2067,030
Ordinary
67,030
30/08/202431.2414,704
Ordinary
14,704
30/08/202431.24-761
Ordinary
-761
30/08/202431.24-47,720
Ordinary
-47,720
30/08/202431.24181
Ordinary
181
30/08/202431.242,498
Ordinary
2,498
30/08/202431.246,641
Ordinary
6,641
30/08/202431.2424,519
Ordinary
24,519
Collateral received
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
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET 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
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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
Transfer in
Collateral received
604 Page 20 30-Mar-2026
30/08/2024n/a11,633
Ordinary
11,633
30/08/2024n/a12,814
Ordinary
12,814
30/08/2024n/a6,261
Ordinary
6,261
30/08/2024n/a17
Ordinary
17
30/08/2024n/a28
Ordinary
28
30/08/2024n/a-124,420
Ordinary
-124,420
30/08/2024n/a288
Ordinary
288
30/08/2024n/a-169
Ordinary
-169
30/08/2024n/a110
Ordinary
110
30/08/2024n/a45
Ordinary
45
30/08/2024n/a-1,129
Ordinary
-1,129
30/08/2024n/a190
Ordinary
190
30/08/2024n/a-3,868
Ordinary
-3,868
30/08/2024n/a-788,055
Ordinary
-788,055
30/08/2024n/a-2,193
Ordinary
-2,193
30/08/2024n/a5
Ordinary
5
30/08/2024n/a1,629
Ordinary
1,629
30/08/2024n/a96
Ordinary
96
30/08/2024n/a6
Ordinary
6
30/08/2024n/a-397,166
Ordinary
-397,166
30/08/2024n/a12,652
Ordinary
12,652
30/08/2024n/a5
Ordinary
5
30/08/2024n/a-253
Ordinary
-253
30/08/2024n/a2
Ordinary
2
30/08/2024n/a207
Ordinary
207
30/08/2024n/a7
Ordinary
7
30/08/2024n/a732
Ordinary
732
30/08/202431.24798
Ordinary
798
30/08/202431.24121
Ordinary
121
30/08/202431.246,902
Ordinary
6,902
30/08/202431.24259
Ordinary
259
30/08/202431.24109
Ordinary
109
30/08/202431.246,397
Ordinary
6,397
30/08/202431.24718
Ordinary
718
30/08/202431.241,538
Ordinary
1,538
30/08/202431.24729,311
Ordinary
729,311
30/08/202431.2414,494
Ordinary
14,494
30/08/202431.24296
Ordinary
296
30/08/202431.243,779
Ordinary
3,779
30/08/202431.2411,939
Ordinary
11,939
30/08/202431.24884
Ordinary
884
30/08/202431.2419,560
Ordinary
19,560
30/08/202431.24-450
Ordinary
-450
30/08/202431.24306,711
Ordinary
306,711
Lend - for stock lend
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Transfer in
Transfer in
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 COMPANYCollateral received
Transfer in
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
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS, LTD.
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, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE 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
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 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
Transfer in
SSGA FUNDS MANAGEMENT, INC.Transfer in
Collateral received
Collateral received
Lend - for stock lend
604 Page 21 30-Mar-2026
30/08/202431.246,095
Ordinary
6,095
30/08/202431.24-6,095
Ordinary
-6,095
30/08/202431.24-14,494
Ordinary
-14,494
30/08/202431.24-4,770
Ordinary
-4,770
30/08/202431.244,715
Ordinary
4,715
02/09/202431.6028,067
Ordinary
28,067
02/09/202431.60350
Ordinary
350
02/09/2024n/a2,073
Ordinary
2,073
02/09/2024n/a39,924
Ordinary
39,924
02/09/2024n/a52,492
Ordinary
52,492
02/09/2024n/a5,000
Ordinary
5,000
02/09/2024n/a-75,300
Ordinary
-75,300
02/09/2024n/a-13
Ordinary
-13
02/09/2024n/a47
Ordinary
47
02/09/2024n/a66,918
Ordinary
66,918
02/09/2024n/a185
Ordinary
185
02/09/2024n/a24
Ordinary
24
02/09/2024n/a10
Ordinary
10
02/09/2024n/a-108
Ordinary
-108
02/09/2024n/a397
Ordinary
397
02/09/2024n/a-105
Ordinary
-105
02/09/2024n/a-600
Ordinary
-600
02/09/2024n/a-78
Ordinary
-78
02/09/2024n/a-4
Ordinary
-4
02/09/2024n/a-675
Ordinary
-675
02/09/2024n/a-56
Ordinary
-56
02/09/2024n/a191
Ordinary
191
02/09/2024n/a212,993
Ordinary
212,993
02/09/2024n/a-7,269
Ordinary
-7,269
02/09/2024n/a-3
Ordinary
-3
02/09/2024n/a-61
Ordinary
-61
02/09/2024n/a-1
Ordinary
-1
02/09/2024n/a13
Ordinary
13
02/09/2024n/a-38
Ordinary
-38
02/09/2024n/a-262
Ordinary
-262
02/09/202431.201,186
Ordinary
1,186
02/09/202431.2010,595
Ordinary
10,595
03/09/202431.811,224
Ordinary
1,224
03/09/202431.7462,899
Ordinary
62,899
03/09/202431.81-1,224
Ordinary
-1,224
03/09/202431.81-2,867
Ordinary
-2,867
03/09/202431.81-7,313
Ordinary
-7,313
03/09/2024n/a1
Ordinary
1
03/09/2024n/a7
Ordinary
7
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
STATE STREET GLOBAL ADVISORS 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
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS 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 out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Transfer in
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
Transfer out
Lend - for stock lend
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
Transfer out
Collateral received
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in
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 TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 22 30-Mar-2026
03/09/2024n/a48,027
Ordinary
48,027
03/09/2024n/a7
Ordinary
7
03/09/2024n/a-63
Ordinary
-63
03/09/2024n/a3
Ordinary
3
03/09/2024n/a-17
Ordinary
-17
03/09/2024n/a-61
Ordinary
-61
03/09/2024n/a47
Ordinary
47
03/09/2024n/a-144
Ordinary
-144
03/09/2024n/a-18
Ordinary
-18
03/09/2024n/a-1
Ordinary
-1
03/09/2024n/a135
Ordinary
135
03/09/2024n/a3
Ordinary
3
03/09/2024n/a-3
Ordinary
-3
03/09/2024n/a153,182
Ordinary
153,182
03/09/2024n/a133
Ordinary
133
03/09/2024n/a-4
Ordinary
-4
03/09/2024n/a-73
Ordinary
-73
03/09/2024n/a48
Ordinary
48
03/09/202431.74147,356
Ordinary
147,356
03/09/202431.81-3,693
Ordinary
-3,693
03/09/202431.811,357
Ordinary
1,357
03/09/202431.74565,749
Ordinary
565,749
04/09/202431.13-58,986
Ordinary
-58,986
04/09/2024n/a2,383
Ordinary
2,383
04/09/2024n/a59
Ordinary
59
04/09/2024n/a34
Ordinary
34
04/09/2024n/a13,337
Ordinary
13,337
04/09/2024n/a237
Ordinary
237
04/09/2024n/a2,323
Ordinary
2,323
04/09/2024n/a238
Ordinary
238
04/09/2024n/a704
Ordinary
704
04/09/2024n/a1,046
Ordinary
1,046
04/09/2024n/a681
Ordinary
681
04/09/2024n/a7,049
Ordinary
7,049
04/09/2024n/a2,453
Ordinary
2,453
04/09/2024n/a20
Ordinary
20
04/09/2024n/a3,969
Ordinary
3,969
04/09/2024n/a291
Ordinary
291
04/09/2024n/a46
Ordinary
46
04/09/2024n/a43,315
Ordinary
43,315
04/09/2024n/a31,602
Ordinary
31,602
04/09/2024n/a21
Ordinary
21
04/09/2024n/a260
Ordinary
260
04/09/2024n/a4
Ordinary
4
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 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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
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
604 Page 23 30-Mar-2026
04/09/2024n/a574
Ordinary
574
04/09/2024n/a6
Ordinary
6
04/09/202431.13-3,728
Ordinary
-3,728
04/09/202431.391,146
Ordinary
1,146
04/09/202431.13-648
Ordinary
-648
04/09/202431.132,358
Ordinary
2,358
04/09/202431.13-5,836
Ordinary
-5,836
04/09/202431.133,728
Ordinary
3,728
04/09/202431.135,836
Ordinary
5,836
05/09/202431.6021,062
Ordinary
21,062
05/09/202431.58-3,281
Ordinary
-3,281
05/09/2024n/a8,425
Ordinary
8,425
05/09/2024n/a198,273
Ordinary
198,273
05/09/2024n/a21,220
Ordinary
21,220
05/09/2024n/a36,884
Ordinary
36,884
05/09/2024n/a-13,706
Ordinary
-13,706
05/09/2024n/a5,068
Ordinary
5,068
05/09/2024n/a-198,182
Ordinary
-198,182
05/09/2024n/a107,379
Ordinary
107,379
05/09/2024n/a-63,404
Ordinary
-63,404
05/09/2024n/a26,455
Ordinary
26,455
05/09/2024n/a32,488
Ordinary
32,488
05/09/2024n/a63,808
Ordinary
63,808
05/09/2024n/a-1,845
Ordinary
-1,845
05/09/2024n/a-56
Ordinary
-56
05/09/2024n/a-63
Ordinary
-63
05/09/2024n/a450
Ordinary
450
05/09/2024n/a-2,455
Ordinary
-2,455
05/09/2024n/a-84
Ordinary
-84
05/09/2024n/a-544
Ordinary
-544
05/09/2024n/a-259
Ordinary
-259
05/09/2024n/a-628
Ordinary
-628
05/09/2024n/a-7,772
Ordinary
-7,772
05/09/2024n/a-363,132
Ordinary
-363,132
05/09/2024n/a-1,303
Ordinary
-1,303
05/09/2024n/a76
Ordinary
76
05/09/2024n/a-2,631
Ordinary
-2,631
05/09/2024n/a-265
Ordinary
-265
05/09/2024n/a-48
Ordinary
-48
05/09/2024n/a-36,287
Ordinary
-36,287
05/09/2024n/a-15
Ordinary
-15
05/09/2024n/a-309
Ordinary
-309
05/09/2024n/a28
Ordinary
28
05/09/2024n/a14
Ordinary
14
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer out
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
Transfer out
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
STATE STREET BANK AND TRUST COMPANYCollateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Lend - for stock lend
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Lend - for stock lend
604 Page 24 30-Mar-2026
05/09/2024n/a-6
Ordinary
-6
05/09/2024n/a-1,158,976
Ordinary
-1,158,976
05/09/202431.451,485
Ordinary
1,485
05/09/202431.582,051
Ordinary
2,051
05/09/202431.582,954
Ordinary
2,954
05/09/202431.58-2,051
Ordinary
-2,051
05/09/202431.582,489
Ordinary
2,489
05/09/202431.6011,660
Ordinary
11,660
05/09/202431.6012,491
Ordinary
12,491
06/09/202432.1018,585
Ordinary
18,585
06/09/2024n/a-37,838
Ordinary
-37,838
06/09/2024n/a-38,743
Ordinary
-38,743
06/09/2024n/a525,000
Ordinary
525,000
06/09/2024n/a-42
Ordinary
-42
06/09/2024n/a-64
Ordinary
-64
06/09/2024n/a1
Ordinary
1
06/09/2024n/a-406
Ordinary
-406
06/09/2024n/a-2,151
Ordinary
-2,151
06/09/2024n/a-129
Ordinary
-129
06/09/2024n/a-688
Ordinary
-688
06/09/2024n/a-522
Ordinary
-522
06/09/2024n/a-719
Ordinary
-719
06/09/2024n/a-2,692
Ordinary
-2,692
06/09/2024n/a-2,669
Ordinary
-2,669
06/09/2024n/a-4,587
Ordinary
-4,587
06/09/2024n/a-263
Ordinary
-263
06/09/2024n/a-41
Ordinary
-41
06/09/2024n/a2
Ordinary
2
06/09/2024n/a-39,847
Ordinary
-39,847
06/09/2024n/a-17
Ordinary
-17
06/09/2024n/a-251
Ordinary
-251
06/09/2024n/a-8
Ordinary
-8
06/09/2024n/a-345
Ordinary
-345
06/09/2024n/a-5
Ordinary
-5
06/09/2024n/a-1,914
Ordinary
-1,914
06/09/202432.10-770
Ordinary
-770
06/09/202432.09240
Ordinary
240
06/09/202431.58-708
Ordinary
-708
06/09/202432.09405,491
Ordinary
405,491
06/09/202432.1014,833
Ordinary
14,833
06/09/202432.101,063
Ordinary
1,063
06/09/202432.10-14,833
Ordinary
-14,833
06/09/202432.10-14,833
Ordinary
-14,833
06/09/202432.10-5,293
Ordinary
-5,293
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANYLend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Transfer out
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
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 LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out
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
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS 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 COMPANYCollateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Transfer in
604 Page 25 30-Mar-2026
06/09/202432.103,600
Ordinary
3,600
06/09/202432.09550,198
Ordinary
550,198
06/09/202432.1014,833
Ordinary
14,833
06/09/202432.105,293
Ordinary
5,293
09/09/2024n/a-107,379
Ordinary
-107,379
09/09/2024n/a-617
Ordinary
-617
09/09/2024n/a31,531
Ordinary
31,531
09/09/2024n/a26,849
Ordinary
26,849
09/09/2024n/a544
Ordinary
544
09/09/2024n/a-544
Ordinary
-544
09/09/2024n/a13,444
Ordinary
13,444
09/09/2024n/a49,616
Ordinary
49,616
09/09/2024n/a482
Ordinary
482
09/09/2024n/a19
Ordinary
19
09/09/2024n/a-3
Ordinary
-3
09/09/2024n/a73,635
Ordinary
73,635
09/09/2024n/a357,688
Ordinary
357,688
09/09/2024n/a-110
Ordinary
-110
09/09/2024n/a535
Ordinary
535
09/09/2024n/a-130
Ordinary
-130
09/09/2024n/a95
Ordinary
95
09/09/2024n/a-653
Ordinary
-653
09/09/2024n/a37
Ordinary
37
09/09/2024n/a-2,508
Ordinary
-2,508
09/09/2024n/a-83
Ordinary
-83
09/09/2024n/a53
Ordinary
53
09/09/2024n/a37,320
Ordinary
37,320
09/09/2024n/a892
Ordinary
892
09/09/2024n/a-34
Ordinary
-34
09/09/2024n/a24
Ordinary
24
09/09/2024n/a1,142,471
Ordinary
1,142,471
09/09/2024n/a6,681
Ordinary
6,681
09/09/2024n/a1,310
Ordinary
1,310
09/09/2024n/a3
Ordinary
3
09/09/2024n/a17
Ordinary
17
09/09/2024n/a1
Ordinary
1
09/09/2024n/a53
Ordinary
53
09/09/2024n/a544
Ordinary
544
09/09/2024n/a-544
Ordinary
-544
09/09/202431.75870
Ordinary
870
09/09/202431.86-418
Ordinary
-418
09/09/202431.753,515
Ordinary
3,515
09/09/2024n/a-2
Ordinary
-2
09/09/202431.864,661
Ordinary
4,661
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Transfer in
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 COMPANYCollateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer out
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
STATE STREET BANK AND TRUST COMPANYLend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
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
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrows
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
STATE STREET BANK AND TRUST COMPANY
604 Page 26 30-Mar-2026
09/09/202431.51-7,486
Ordinary
-7,486
09/09/202431.87-649
Ordinary
-649
09/09/202431.52-8,535
Ordinary
-8,535
10/09/202432.3131,884
Ordinary
31,884
10/09/202432.31-213,371
Ordinary
-213,371
10/09/2024n/a-13,444
Ordinary
-13,444
10/09/2024n/a1,439
Ordinary
1,439
10/09/2024n/a33
Ordinary
33
10/09/2024n/a-25
Ordinary
-25
10/09/2024n/a12,111
Ordinary
12,111
10/09/2024n/a-1,338
Ordinary
-1,338
10/09/2024n/a106
Ordinary
106
10/09/2024n/a-1,365
Ordinary
-1,365
10/09/2024n/a81
Ordinary
81
10/09/2024n/a-120
Ordinary
-120
10/09/2024n/a8
Ordinary
8
10/09/2024n/a140
Ordinary
140
10/09/2024n/a-6,730
Ordinary
-6,730
10/09/2024n/a1,317
Ordinary
1,317
10/09/2024n/a72
Ordinary
72
10/09/2024n/a6,070
Ordinary
6,070
10/09/2024n/a2,449
Ordinary
2,449
10/09/2024n/a171
Ordinary
171
10/09/2024n/a13
Ordinary
13
10/09/2024n/a-4,086
Ordinary
-4,086
10/09/2024n/a-6,640
Ordinary
-6,640
10/09/2024n/a1,091
Ordinary
1,091
10/09/2024n/a10
Ordinary
10
10/09/2024n/a128
Ordinary
128
10/09/2024n/a4
Ordinary
4
10/09/2024n/a505
Ordinary
505
10/09/2024n/a4
Ordinary
4
10/09/202432.293,572
Ordinary
3,572
10/09/202432.31-44,148
Ordinary
-44,148
10/09/202432.31-22,133
Ordinary
-22,133
10/09/202432.31169,334
Ordinary
169,334
10/09/202432.158,115
Ordinary
8,115
10/09/202432.31-28,847
Ordinary
-28,847
10/09/202432.29-14,461
Ordinary
-14,461
10/09/202432.3144,148
Ordinary
44,148
10/09/202432.3128,847
Ordinary
28,847
11/09/202431.821,118
Ordinary
1,118
11/09/2024n/a13,706
Ordinary
13,706
11/09/2024n/a188,892
Ordinary
188,892
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS LIMITEDTransfer out
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS 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
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Transfer in
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 COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
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
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 27 30-Mar-2026
11/09/2024n/a83,126
Ordinary
83,126
11/09/2024n/a428
Ordinary
428
11/09/2024n/a368
Ordinary
368
11/09/2024n/a16
Ordinary
16
11/09/2024n/a1,595
Ordinary
1,595
11/09/2024n/a7
Ordinary
7
11/09/2024n/a1,549
Ordinary
1,549
11/09/2024n/a17,868
Ordinary
17,868
11/09/2024n/a-24,730
Ordinary
-24,730
11/09/2024n/a-237
Ordinary
-237
11/09/2024n/a213
Ordinary
213
11/09/2024n/a55
Ordinary
55
11/09/2024n/a-125
Ordinary
-125
11/09/2024n/a18
Ordinary
18
11/09/2024n/a54
Ordinary
54
11/09/2024n/a68
Ordinary
68
11/09/2024n/a228
Ordinary
228
11/09/2024n/a111
Ordinary
111
11/09/2024n/a14
Ordinary
14
11/09/2024n/a9,119
Ordinary
9,119
11/09/2024n/a65
Ordinary
65
11/09/2024n/a153
Ordinary
153
11/09/2024n/a31
Ordinary
31
11/09/2024n/a-175
Ordinary
-175
11/09/2024n/a-78,743
Ordinary
-78,743
11/09/2024n/a6,491
Ordinary
6,491
11/09/2024n/a-593
Ordinary
-593
11/09/2024n/a229
Ordinary
229
11/09/2024n/a3
Ordinary
3
11/09/2024n/a55
Ordinary
55
11/09/2024n/a57
Ordinary
57
11/09/2024n/a1,746
Ordinary
1,746
11/09/2024n/a-29
Ordinary
-29
11/09/2024n/a1,264
Ordinary
1,264
11/09/2024n/a-84
Ordinary
-84
11/09/2024n/a252
Ordinary
252
11/09/2024n/a1
Ordinary
1
11/09/202432.2411,793
Ordinary
11,793
11/09/202431.8492,511
Ordinary
92,511
11/09/202431.84658,650
Ordinary
658,650
11/09/202431.84-1,469
Ordinary
-1,469
12/09/202432.30-5,970
Ordinary
-5,970
12/09/2024n/a10,290
Ordinary
10,290
12/09/2024n/a546,819
Ordinary
546,819
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
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Transfer in
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 COMPANY
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
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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 COMPANYCollateral 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 28 30-Mar-2026
12/09/2024n/a-5,000
Ordinary
-5,000
12/09/2024n/a-368
Ordinary
-368
12/09/2024n/a-1,595
Ordinary
-1,595
12/09/2024n/a-1,549
Ordinary
-1,549
12/09/2024n/a-213
Ordinary
-213
12/09/2024n/a-65
Ordinary
-65
12/09/2024n/a-6,491
Ordinary
-6,491
12/09/2024n/a-229
Ordinary
-229
12/09/2024n/a-57
Ordinary
-57
12/09/2024n/a-1,746
Ordinary
-1,746
12/09/2024n/a-1,264
Ordinary
-1,264
12/09/2024n/a-252
Ordinary
-252
12/09/2024n/a373
Ordinary
373
12/09/2024n/a6
Ordinary
6
12/09/2024n/a-13,308
Ordinary
-13,308
12/09/2024n/a894
Ordinary
894
12/09/2024n/a-2
Ordinary
-2
12/09/2024n/a-2
Ordinary
-2
12/09/2024n/a85,558
Ordinary
85,558
12/09/2024n/a-1,300
Ordinary
-1,300
12/09/2024n/a-1
Ordinary
-1
12/09/2024n/a-11
Ordinary
-11
12/09/2024n/a1
Ordinary
1
12/09/2024n/a-220
Ordinary
-220
12/09/2024n/a30
Ordinary
30
12/09/2024n/a-1
Ordinary
-1
12/09/2024n/a-15
Ordinary
-15
12/09/2024n/a-27,455
Ordinary
-27,455
12/09/2024n/a26,717
Ordinary
26,717
12/09/2024n/a-110
Ordinary
-110
12/09/2024n/a245
Ordinary
245
12/09/2024n/a-92
Ordinary
-92
12/09/2024n/a77
Ordinary
77
12/09/2024n/a-35
Ordinary
-35
12/09/2024n/a122
Ordinary
122
12/09/2024n/a-243
Ordinary
-243
12/09/202432.302,051
Ordinary
2,051
12/09/202432.3095,765
Ordinary
95,765
12/09/202432.302,983
Ordinary
2,983
12/09/202432.30-4,338
Ordinary
-4,338
12/09/202432.30-1,853
Ordinary
-1,853
12/09/2024n/a-8,389
Ordinary
-8,389
12/09/2024n/a20,388
Ordinary
20,388
12/09/202432.301,155
Ordinary
1,155
Collateral received
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
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Transfer in
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
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out
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 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
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
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
604 Page 29 30-Mar-2026
12/09/202432.30746
Ordinary
746
12/09/202432.30917
Ordinary
917
12/09/202432.30285,582
Ordinary
285,582
12/09/202432.30-95,765
Ordinary
-95,765
13/09/202432.1025,670
Ordinary
25,670
13/09/202432.107,339
Ordinary
7,339
13/09/2024n/a-2,392
Ordinary
-2,392
13/09/2024n/a36,051
Ordinary
36,051
13/09/2024n/a-5,453
Ordinary
-5,453
13/09/2024n/a-544
Ordinary
-544
13/09/2024n/a2,557
Ordinary
2,557
13/09/2024n/a368
Ordinary
368
13/09/2024n/a40
Ordinary
40
13/09/2024n/a1,599
Ordinary
1,599
13/09/2024n/a42
Ordinary
42
13/09/2024n/a1,545
Ordinary
1,545
13/09/2024n/a23,912
Ordinary
23,912
13/09/2024n/a-22,438
Ordinary
-22,438
13/09/2024n/a221
Ordinary
221
13/09/2024n/a213
Ordinary
213
13/09/2024n/a1,717
Ordinary
1,717
13/09/2024n/a326
Ordinary
326
13/09/2024n/a529
Ordinary
529
13/09/2024n/a978
Ordinary
978
13/09/2024n/a733
Ordinary
733
13/09/2024n/a4,593
Ordinary
4,593
13/09/2024n/a2,454
Ordinary
2,454
13/09/2024n/a73
Ordinary
73
13/09/2024n/a11,540
Ordinary
11,540
13/09/2024n/a65
Ordinary
65
13/09/2024n/a3,575
Ordinary
3,575
13/09/2024n/a251
Ordinary
251
13/09/2024n/a596
Ordinary
596
13/09/2024n/a-71,964
Ordinary
-71,964
13/09/2024n/a6,493
Ordinary
6,493
13/09/2024n/a27,989
Ordinary
27,989
13/09/2024n/a229
Ordinary
229
13/09/2024n/a16
Ordinary
16
13/09/2024n/a221
Ordinary
221
13/09/2024n/a57
Ordinary
57
13/09/2024n/a1,747
Ordinary
1,747
13/09/2024n/a4
Ordinary
4
13/09/2024n/a1,261
Ordinary
1,261
13/09/2024n/a419
Ordinary
419
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 COMPANYCollateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Lend - for stock lend
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 TRUST COMPANY Transfer out
STATE STREET GLOBAL ADVISORS EUROPE 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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral 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 EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 30 30-Mar-2026
13/09/2024n/a251
Ordinary
251
13/09/2024n/a6
Ordinary
6
13/09/2024n/a-41
Ordinary
-41
13/09/2024n/a-544
Ordinary
-544
13/09/2024n/a-7,921
Ordinary
-7,921
13/09/2024n/a5,529
Ordinary
5,529
13/09/2024n/a-5,453
Ordinary
-5,453
13/09/202432.10-601
Ordinary
-601
13/09/202432.1139,445
Ordinary
39,445
13/09/2024n/a-113,900
Ordinary
-113,900
13/09/2024n/a113,900
Ordinary
113,900
13/09/2024n/a-20,388
Ordinary
-20,388
13/09/2024n/a20,388
Ordinary
20,388
13/09/2024n/a-558,746
Ordinary
-558,746
13/09/2024n/a558,746
Ordinary
558,746
13/09/2024n/a-115,259
Ordinary
-115,259
13/09/2024n/a115,259
Ordinary
115,259
13/09/2024n/a-227,815
Ordinary
-227,815
13/09/2024n/a227,815
Ordinary
227,815
13/09/2024n/a-43,125
Ordinary
-43,125
13/09/2024n/a43,125
Ordinary
43,125
13/09/202431.812,867
Ordinary
2,867
13/09/202432.1118,477
Ordinary
18,477
13/09/202432.10917
Ordinary
917
13/09/202432.101,441
Ordinary
1,441
13/09/202431.817,313
Ordinary
7,313
13/09/202431.813,693
Ordinary
3,693
16/09/2024n/a-30,318
Ordinary
-30,318
16/09/2024n/a-9,990
Ordinary
-9,990
16/09/2024n/a3,833
Ordinary
3,833
16/09/2024n/a71
Ordinary
71
16/09/2024n/a-8,696
Ordinary
-8,696
16/09/2024n/a8
Ordinary
8
16/09/2024n/a6,446
Ordinary
6,446
16/09/2024n/a-14
Ordinary
-14
16/09/2024n/a118
Ordinary
118
16/09/2024n/a41,723
Ordinary
41,723
16/09/2024n/a848
Ordinary
848
16/09/2024n/a-28,441
Ordinary
-28,441
16/09/2024n/a30
Ordinary
30
16/09/2024n/a26
Ordinary
26
16/09/2024n/a360
Ordinary
360
16/09/2024n/a7
Ordinary
7
16/09/2024n/a228
Ordinary
228
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 GLOBAL ADVISORS, LTD.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Borrow - for stock borrows
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 EUROPE LIMITED Transfer in
Collateral received
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
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
Transfer in
Collateral received
Collateral received
Borrow - for stock borrows
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
Transfer in
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
604 Page 31 30-Mar-2026
16/09/2024n/a7
Ordinary
7
16/09/2024n/a166
Ordinary
166
16/09/2024n/a702
Ordinary
702
16/09/2024n/a33
Ordinary
33
16/09/2024n/a11
Ordinary
11
16/09/2024n/a-1,599
Ordinary
-1,599
16/09/2024n/a3,705
Ordinary
3,705
16/09/2024n/a48
Ordinary
48
16/09/2024n/a77
Ordinary
77
16/09/2024n/a76
Ordinary
76
16/09/2024n/a203
Ordinary
203
16/09/2024n/a-17,237
Ordinary
-17,237
16/09/2024n/a13,161
Ordinary
13,161
16/09/2024n/a305
Ordinary
305
16/09/2024n/a28
Ordinary
28
16/09/2024n/a2,952
Ordinary
2,952
16/09/2024n/a559
Ordinary
559
16/09/2024n/a939
Ordinary
939
16/09/2024n/a943
Ordinary
943
16/09/2024n/a1,268
Ordinary
1,268
16/09/2024n/a5,324
Ordinary
5,324
16/09/202432.7932,047
Ordinary
32,047
16/09/202432.7932,614
Ordinary
32,614
16/09/202432.791,119
Ordinary
1,119
16/09/202432.79312,074
Ordinary
312,074
16/09/202432.79317,592
Ordinary
317,592
16/09/202432.79-32,614
Ordinary
-32,614
16/09/202432.79-317,592
Ordinary
-317,592
17/09/202433.03-21,312
Ordinary
-21,312
17/09/2024n/a35,771
Ordinary
35,771
17/09/2024n/a213,587
Ordinary
213,587
17/09/2024n/a-1,114,961
Ordinary
-1,114,961
17/09/2024n/a20,560
Ordinary
20,560
17/09/2024n/a428
Ordinary
428
17/09/2024n/a15,986
Ordinary
15,986
17/09/2024n/a37,889
Ordinary
37,889
17/09/2024n/a1,859
Ordinary
1,859
17/09/2024n/a687
Ordinary
687
17/09/2024n/a41
Ordinary
41
17/09/2024n/a-9
Ordinary
-9
17/09/2024n/a186,483
Ordinary
186,483
17/09/2024n/a159
Ordinary
159
17/09/2024n/a1,971
Ordinary
1,971
17/09/2024n/a-3
Ordinary
-3
Collateral received
Collateral received
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
Lend - for stock lend
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
Transfer out
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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 COMPANYCollateral 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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Transfer out
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 COMPANYCollateral 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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
604 Page 32 30-Mar-2026
17/09/2024n/a39
Ordinary
39
17/09/2024n/a5
Ordinary
5
17/09/2024n/a2
Ordinary
2
17/09/2024n/a2,618
Ordinary
2,618
17/09/2024n/a1
Ordinary
1
17/09/2024n/a53
Ordinary
53
17/09/2024n/a-349,061
Ordinary
-349,061
17/09/2024n/a21,876
Ordinary
21,876
17/09/2024n/a1
Ordinary
1
17/09/2024n/a532
Ordinary
532
17/09/2024n/a428
Ordinary
428
17/09/2024n/a6
Ordinary
6
17/09/2024n/a31,684
Ordinary
31,684
17/09/2024n/a918
Ordinary
918
17/09/2024n/a15,021
Ordinary
15,021
17/09/2024n/a1,729
Ordinary
1,729
17/09/2024n/a5,475
Ordinary
5,475
17/09/2024n/a7,196
Ordinary
7,196
17/09/2024n/a6,655
Ordinary
6,655
17/09/2024n/a38,500
Ordinary
38,500
17/09/2024n/a1,243
Ordinary
1,243
17/09/2024n/a-5,529
Ordinary
-5,529
17/09/202433.03-948
Ordinary
-948
17/09/202433.1021,350
Ordinary
21,350
17/09/2024n/a-4,286
Ordinary
-4,286
17/09/2024n/a16,002
Ordinary
16,002
17/09/2024n/a7,617
Ordinary
7,617
17/09/202433.03917
Ordinary
917
17/09/202433.03-2,700
Ordinary
-2,700
17/09/202433.03948
Ordinary
948
18/09/2024n/a-4,286
Ordinary
-4,286
18/09/2024n/a12,933
Ordinary
12,933
18/09/2024n/a-56,083
Ordinary
-56,083
18/09/2024n/a587,771
Ordinary
587,771
18/09/2024n/a11,974
Ordinary
11,974
18/09/2024n/a342,787
Ordinary
342,787
18/09/2024n/a617
Ordinary
617
18/09/2024n/a-41
Ordinary
-41
18/09/2024n/a13,138
Ordinary
13,138
18/09/2024n/a256
Ordinary
256
18/09/2024n/a41
Ordinary
41
18/09/2024n/a-6,138
Ordinary
-6,138
18/09/2024n/a21,655
Ordinary
21,655
18/09/2024n/a1,288
Ordinary
1,288
18/09/2024n/a-95
Ordinary
-95
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
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
Lend - for stock lend
Collateral received
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
Lend - for stock lend
Borrow - for stock borrows
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in
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 COMPANYCollateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrows
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 TRUST COMPANY
Collateral received
Collateral received
604 Page 33 30-Mar-2026
18/09/2024n/a1,095,631
Ordinary
1,095,631
18/09/2024n/a4
Ordinary
4
18/09/2024n/a103,257
Ordinary
103,257
18/09/2024n/a93
Ordinary
93
18/09/2024n/a1,232
Ordinary
1,232
18/09/2024n/a1
Ordinary
1
18/09/2024n/a24
Ordinary
24
18/09/2024n/a-2
Ordinary
-2
18/09/2024n/a1
Ordinary
1
18/09/2024n/a1,329
Ordinary
1,329
18/09/2024n/a41
Ordinary
41
18/09/2024n/a11,167
Ordinary
11,167
18/09/2024n/a920
Ordinary
920
18/09/2024n/a3,237
Ordinary
3,237
18/09/2024n/a4,204
Ordinary
4,204
18/09/2024n/a4,040
Ordinary
4,040
18/09/2024n/a24,197
Ordinary
24,197
18/09/2024n/a2,688
Ordinary
2,688
18/09/2024n/a129
Ordinary
129
18/09/2024n/a-3
Ordinary
-3
18/09/2024n/a-12,111
Ordinary
-12,111
18/09/2024n/a-1,243
Ordinary
-1,243
18/09/2024n/a1,243
Ordinary
1,243
18/09/202433.16-1,398
Ordinary
-1,398
19/09/202433.372,511
Ordinary
2,511
19/09/202433.3783,968
Ordinary
83,968
19/09/202433.37-2,511
Ordinary
-2,511
19/09/2024n/a56,083
Ordinary
56,083
19/09/2024n/a250,057
Ordinary
250,057
19/09/2024n/a-342,787
Ordinary
-342,787
19/09/2024n/a-41
Ordinary
-41
19/09/2024n/a-1,095,631
Ordinary
-1,095,631
19/09/2024n/a-22,108
Ordinary
-22,108
19/09/2024n/a-1
Ordinary
-1
19/09/2024n/a-1,259
Ordinary
-1,259
19/09/2024n/a-343
Ordinary
-343
19/09/2024n/a-21,438
Ordinary
-21,438
19/09/2024n/a-432
Ordinary
-432
19/09/2024n/a1,208
Ordinary
1,208
19/09/2024n/a-36,938
Ordinary
-36,938
19/09/2024n/a-3,085
Ordinary
-3,085
19/09/2024n/a-531
Ordinary
-531
19/09/2024n/a11
Ordinary
11
19/09/2024n/a-223,066
Ordinary
-223,066
19/09/2024n/a1
Ordinary
1
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
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
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
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
Transfer out
Collateral received
Borrow - for stock borrows
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 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 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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 34 30-Mar-2026
19/09/2024n/a-158
Ordinary
-158
19/09/2024n/a-8
Ordinary
-8
19/09/2024n/a-2,226
Ordinary
-2,226
19/09/2024n/a4
Ordinary
4
19/09/2024n/a-40
Ordinary
-40
19/09/2024n/a-6
Ordinary
-6
19/09/2024n/a-2
Ordinary
-2
19/09/2024n/a-2,784
Ordinary
-2,784
19/09/2024n/a-1
Ordinary
-1
19/09/2024n/a-51
Ordinary
-51
19/09/2024n/a2,473
Ordinary
2,473
19/09/2024n/a-1,148
Ordinary
-1,148
19/09/2024n/a-16,256
Ordinary
-16,256
19/09/2024n/a-1,703
Ordinary
-1,703
19/09/2024n/a-3,758
Ordinary
-3,758
19/09/2024n/a-8,754
Ordinary
-8,754
19/09/2024n/a-6,663
Ordinary
-6,663
19/09/2024n/a-41,285
Ordinary
-41,285
19/09/202433.40799
Ordinary
799
19/09/202433.37-354
Ordinary
-354
19/09/202433.37-668
Ordinary
-668
20/09/202433.57-13,789
Ordinary
-13,789
20/09/202433.57-10,685
Ordinary
-10,685
20/09/202433.571,200
Ordinary
1,200
20/09/202433.57-3,748
Ordinary
-3,748
20/09/202433.57-6,412
Ordinary
-6,412
20/09/202433.571,735
Ordinary
1,735
20/09/202433.5736,608
Ordinary
36,608
20/09/202433.57-589
Ordinary
-589
20/09/202433.57-9,213
Ordinary
-9,213
20/09/202433.57-66,185
Ordinary
-66,185
20/09/202433.57-2,513
Ordinary
-2,513
20/09/202433.57-871
Ordinary
-871
20/09/202433.57-13,369
Ordinary
-13,369
20/09/2024n/a105,200
Ordinary
105,200
20/09/2024n/a118,035
Ordinary
118,035
20/09/2024n/a-10,061
Ordinary
-10,061
20/09/2024n/a-347
Ordinary
-347
20/09/2024n/a-40
Ordinary
-40
20/09/2024n/a-20,032
Ordinary
-20,032
20/09/2024n/a-718
Ordinary
-718
20/09/2024n/a-230
Ordinary
-230
20/09/2024n/a-80,497
Ordinary
-80,497
20/09/2024n/a-74
Ordinary
-74
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITEDTransfer in
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS
COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 35 30-Mar-2026
20/09/2024n/a4,885
Ordinary
4,885
20/09/2024n/a-19
Ordinary
-19
20/09/2024n/a30,131
Ordinary
30,131
20/09/2024n/a-1,105
Ordinary
-1,105
20/09/2024n/a-29
Ordinary
-29
20/09/2024n/a-10,777
Ordinary
-10,777
20/09/2024n/a3,833
Ordinary
3,833
20/09/2024n/a-215
Ordinary
-215
20/09/2024n/a40
Ordinary
40
20/09/2024n/a-609
Ordinary
-609
20/09/2024n/a-8,259
Ordinary
-8,259
20/09/2024n/a-185
Ordinary
-185
20/09/2024n/a-3,122
Ordinary
-3,122
20/09/2024n/a-1,431
Ordinary
-1,431
20/09/2024n/a-2,548
Ordinary
-2,548
20/09/2024n/a900
Ordinary
900
20/09/2024n/a-415
Ordinary
-415
20/09/2024n/a-74
Ordinary
-74
20/09/2024n/a-7,348
Ordinary
-7,348
20/09/2024n/a-259
Ordinary
-259
20/09/2024n/a-1,744
Ordinary
-1,744
20/09/2024n/a-64
Ordinary
-64
20/09/2024n/a-1,977
Ordinary
-1,977
20/09/2024n/a-1,423
Ordinary
-1,423
20/09/2024n/a-284
Ordinary
-284
20/09/2024n/a-241
Ordinary
-241
20/09/202433.5729,812
Ordinary
29,812
20/09/202433.573,748
Ordinary
3,748
20/09/202433.57-8,219
Ordinary
-8,219
20/09/202433.57-1,165
Ordinary
-1,165
20/09/202433.57625
Ordinary
625
20/09/202433.571,350
Ordinary
1,350
20/09/202433.57484,779
Ordinary
484,779
20/09/202433.578,219
Ordinary
8,219
20/09/202433.579,213
Ordinary
9,213
20/09/202433.5719,228
Ordinary
19,228
20/09/202433.5713,369
Ordinary
13,369
20/09/202433.5710,685
Ordinary
10,685
20/09/202433.5713,789
Ordinary
13,789
20/09/202433.57-19,228
Ordinary
-19,228
20/09/202436.49-63,657
Ordinary
-63,657
20/09/202433.574,806
Ordinary
4,806
20/09/202433.576,412
Ordinary
6,412
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
604 Page 36 30-Mar-2026
23/09/2024n/a-10,151
Ordinary
-10,151
23/09/2024n/a1,062
Ordinary
1,062
23/09/2024n/a9,089
Ordinary
9,089
23/09/2024n/a-53,062
Ordinary
-53,062
23/09/2024n/a-1,771
Ordinary
-1,771
23/09/2024n/a-10
Ordinary
-10
23/09/2024n/a-1,407
Ordinary
-1,407
23/09/2024n/a-71
Ordinary
-71
23/09/2024n/a-41
Ordinary
-41
23/09/2024n/a-6,703
Ordinary
-6,703
23/09/2024n/a-7
Ordinary
-7
23/09/2024n/a-5,947
Ordinary
-5,947
23/09/2024n/a23
Ordinary
23
23/09/2024n/a-30,131
Ordinary
-30,131
23/09/2024n/a563
Ordinary
563
23/09/2024n/a-1
Ordinary
-1
23/09/2024n/a-1,189
Ordinary
-1,189
23/09/2024n/a-104,919
Ordinary
-104,919
23/09/2024n/a-4,174
Ordinary
-4,174
23/09/2024n/a121
Ordinary
121
23/09/2024n/a484
Ordinary
484
23/09/2024n/a6,478
Ordinary
6,478
23/09/2024n/a1,688
Ordinary
1,688
23/09/2024n/a-270
Ordinary
-270
23/09/2024n/a-2,211
Ordinary
-2,211
23/09/2024n/a-983
Ordinary
-983
23/09/2024n/a-22,376
Ordinary
-22,376
23/09/202433.621,193
Ordinary
1,193
24/09/2024n/a-10,289
Ordinary
-10,289
24/09/2024n/a-843
Ordinary
-843
24/09/2024n/a-178
Ordinary
-178
24/09/2024n/a-737
Ordinary
-737
24/09/2024n/a-11,172
Ordinary
-11,172
24/09/2024n/a-1,590
Ordinary
-1,590
24/09/2024n/a-3,279
Ordinary
-3,279
24/09/2024n/a-3,346
Ordinary
-3,346
24/09/2024n/a-3,459
Ordinary
-3,459
24/09/2024n/a-18,757
Ordinary
-18,757
24/09/2024n/a791
Ordinary
791
24/09/2024n/a-170
Ordinary
-170
24/09/2024n/a-19,155
Ordinary
-19,155
24/09/2024n/a-495
Ordinary
-495
24/09/2024n/a-188
Ordinary
-188
24/09/2024n/a-81,404
Ordinary
-81,404
24/09/2024n/a-81
Ordinary
-81
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 GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 30-Mar-2026
24/09/2024n/a-964
Ordinary
-964
24/09/2024n/a-30
Ordinary
-30
24/09/2024n/a-1
Ordinary
-1
24/09/2024n/a-2,014
Ordinary
-2,014
24/09/2024n/a-30
Ordinary
-30
24/09/202432.82-53
Ordinary
-53
24/09/202432.82184
Ordinary
184
24/09/202432.82786
Ordinary
786
24/09/202432.82-55,023
Ordinary
-55,023
24/09/202432.82-13,209
Ordinary
-13,209
24/09/202432.82-22,619
Ordinary
-22,619
24/09/202435.84-7,326
Ordinary
-7,326
24/09/202433.662,876
Ordinary
2,876
24/09/202432.8222,619
Ordinary
22,619
24/09/202432.8255,023
Ordinary
55,023
25/09/202432.55-55,913
Ordinary
-55,913
25/09/202432.555,930
Ordinary
5,930
25/09/2024n/a-8,425
Ordinary
-8,425
25/09/2024n/a-13,706
Ordinary
-13,706
25/09/2024n/a-197,656
Ordinary
-197,656
25/09/2024n/a1,243
Ordinary
1,243
25/09/2024n/a-112,781
Ordinary
-112,781
25/09/2024n/a244,007
Ordinary
244,007
25/09/2024n/a-1,062
Ordinary
-1,062
25/09/2024n/a-52,751
Ordinary
-52,751
25/09/2024n/a-72,822
Ordinary
-72,822
25/09/2024n/a-5,068
Ordinary
-5,068
25/09/2024n/a-49,616
Ordinary
-49,616
25/09/2024n/a-26,455
Ordinary
-26,455
25/09/2024n/a-32,488
Ordinary
-32,488
25/09/2024n/a-53,657
Ordinary
-53,657
25/09/2024n/a28,394
Ordinary
28,394
25/09/2024n/a2,338
Ordinary
2,338
25/09/2024n/a607
Ordinary
607
25/09/2024n/a22,675
Ordinary
22,675
25/09/2024n/a29,038
Ordinary
29,038
25/09/2024n/a7,405
Ordinary
7,405
25/09/2024n/a8,967
Ordinary
8,967
25/09/2024n/a8,790
Ordinary
8,790
25/09/2024n/a9,588
Ordinary
9,588
25/09/2024n/a56,935
Ordinary
56,935
25/09/2024n/a29,849
Ordinary
29,849
25/09/2024n/a451
Ordinary
451
25/09/2024n/a51,403
Ordinary
51,403
Transfer outSTATE 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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
Collateral received
Transfer out
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
Lend - for stock lend
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
Collateral received
Transfer out
Lend - for stock lend
Collateral receivedSTATE 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
604 Page 38 30-Mar-2026
25/09/2024n/a2,367
Ordinary
2,367
25/09/2024n/a848
Ordinary
848
25/09/2024n/a279,780
Ordinary
279,780
25/09/2024n/a214
Ordinary
214
25/09/2024n/a2,651
Ordinary
2,651
25/09/2024n/a80
Ordinary
80
25/09/2024n/a3
Ordinary
3
25/09/2024n/a5,308
Ordinary
5,308
25/09/2024n/a84
Ordinary
84
25/09/2024n/a-1,243
Ordinary
-1,243
25/09/202432.55166
Ordinary
166
25/09/202432.78733
Ordinary
733
25/09/202432.56-351,547
Ordinary
-351,547
25/09/202432.5523,668
Ordinary
23,668
25/09/2024n/a390
Ordinary
390
25/09/202432.56-95,175
Ordinary
-95,175
25/09/202432.551,492
Ordinary
1,492
26/09/202432.549,193
Ordinary
9,193
26/09/202432.5413,948
Ordinary
13,948
26/09/202432.342,162
Ordinary
2,162
26/09/202432.34-44,590
Ordinary
-44,590
26/09/2024n/a-1,243
Ordinary
-1,243
26/09/2024n/a-107,236
Ordinary
-107,236
26/09/2024n/a-22,624
Ordinary
-22,624
26/09/2024n/a-573
Ordinary
-573
26/09/2024n/a-55,160
Ordinary
-55,160
26/09/2024n/a-2,610
Ordinary
-2,610
26/09/2024n/a-892
Ordinary
-892
26/09/2024n/a-285,921
Ordinary
-285,921
26/09/2024n/a-233
Ordinary
-233
26/09/2024n/a-2,915
Ordinary
-2,915
26/09/2024n/a-85
Ordinary
-85
26/09/2024n/a-3
Ordinary
-3
26/09/2024n/a-5,888
Ordinary
-5,888
26/09/2024n/a-90
Ordinary
-90
26/09/2024n/a-30,454
Ordinary
-30,454
26/09/2024n/a-2,563
Ordinary
-2,563
26/09/2024n/a-650
Ordinary
-650
26/09/2024n/a-15,922
Ordinary
-15,922
26/09/2024n/a-31,676
Ordinary
-31,676
26/09/2024n/a-7,274
Ordinary
-7,274
26/09/2024n/a-9,592
Ordinary
-9,592
26/09/2024n/a-8,576
Ordinary
-8,576
26/09/2024n/a-10,267
Ordinary
-10,267
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
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 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
STATE STREET GLOBAL ADVISORS 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
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
Transfer in
Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
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
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
Collateral received
604 Page 39 30-Mar-2026
26/09/2024n/a-59,133
Ordinary
-59,133
26/09/2024n/a1,243
Ordinary
1,243
26/09/202432.721,397
Ordinary
1,397
26/09/202432.72-2,971
Ordinary
-2,971
26/09/202432.34-2,162
Ordinary
-2,162
26/09/202432.34-1,404
Ordinary
-1,404
26/09/202432.34184
Ordinary
184
26/09/202432.7222,183
Ordinary
22,183
27/09/202431.80-6,735
Ordinary
-6,735
27/09/202431.80-22,185
Ordinary
-22,185
27/09/2024n/a11,664
Ordinary
11,664
27/09/2024n/a24,188
Ordinary
24,188
27/09/2024n/a1,248
Ordinary
1,248
27/09/2024n/a19,991
Ordinary
19,991
27/09/2024n/a415
Ordinary
415
27/09/2024n/a903
Ordinary
903
27/09/2024n/a135
Ordinary
135
27/09/2024n/a1,738
Ordinary
1,738
27/09/2024n/a10,224
Ordinary
10,224
27/09/2024n/a538
Ordinary
538
27/09/2024n/a11,209
Ordinary
11,209
27/09/2024n/a3,031
Ordinary
3,031
27/09/2024n/a6,355
Ordinary
6,355
27/09/2024n/a7,876
Ordinary
7,876
27/09/2024n/a6,631
Ordinary
6,631
27/09/2024n/a45,115
Ordinary
45,115
27/09/2024n/a136,612
Ordinary
136,612
27/09/2024n/a200
Ordinary
200
27/09/2024n/a74
Ordinary
74
27/09/2024n/a35,793
Ordinary
35,793
27/09/2024n/a1,568
Ordinary
1,568
27/09/2024n/a724
Ordinary
724
27/09/2024n/a7,062
Ordinary
7,062
27/09/2024n/a222,009
Ordinary
222,009
27/09/2024n/a2,224
Ordinary
2,224
27/09/2024n/a149
Ordinary
149
27/09/2024n/a1,927
Ordinary
1,927
27/09/2024n/a64
Ordinary
64
27/09/2024n/a184
Ordinary
184
27/09/2024n/a23
Ordinary
23
27/09/2024n/a1,418
Ordinary
1,418
27/09/2024n/a19,196
Ordinary
19,196
27/09/2024n/a17,260
Ordinary
17,260
27/09/2024n/a110
Ordinary
110
27/09/2024n/a59
Ordinary
59
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral receivedSTATE 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 GLOBAL ADVISORS EUROPE LIMITED
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
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
Transfer out
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
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
Transfer outSTATE 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer inSTATE 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
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
Collateral received
604 Page 40 30-Mar-2026
27/09/202432.001,192
Ordinary
1,192
30/09/202431.72-9,897
Ordinary
-9,897
30/09/202431.72-3,253
Ordinary
-3,253
30/09/202431.72-5,966
Ordinary
-5,966
30/09/202431.721,000
Ordinary
1,000
30/09/202431.72-6,664
Ordinary
-6,664
30/09/202431.72-31,605
Ordinary
-31,605
30/09/2024n/a357
Ordinary
357
30/09/2024n/a-380
Ordinary
-380
30/09/2024n/a13,706
Ordinary
13,706
30/09/2024n/a23
Ordinary
23
30/09/2024n/a88,057
Ordinary
88,057
30/09/2024n/a-665,616
Ordinary
-665,616
30/09/2024n/a-30,387
Ordinary
-30,387
30/09/2024n/a1
Ordinary
1
30/09/2024n/a-1,294
Ordinary
-1,294
30/09/2024n/a-294
Ordinary
-294
30/09/2024n/a4
Ordinary
4
30/09/2024n/a596
Ordinary
596
30/09/2024n/a-11,821
Ordinary
-11,821
30/09/2024n/a1
Ordinary
1
30/09/2024n/a-16,243
Ordinary
-16,243
30/09/2024n/a-3,902
Ordinary
-3,902
30/09/2024n/a-7,085
Ordinary
-7,085
30/09/2024n/a-8,388
Ordinary
-8,388
30/09/2024n/a1,716
Ordinary
1,716
30/09/2024n/a-7,312
Ordinary
-7,312
30/09/2024n/a-46,681
Ordinary
-46,681
30/09/2024n/a-110,794
Ordinary
-110,794
30/09/2024n/a-217
Ordinary
-217
30/09/2024n/a-39,688
Ordinary
-39,688
30/09/2024n/a-2,365
Ordinary
-2,365
30/09/2024n/a-716
Ordinary
-716
30/09/2024n/a1,835
Ordinary
1,835
30/09/2024n/a-1,726
Ordinary
-1,726
30/09/2024n/a-238,105
Ordinary
-238,105
30/09/2024n/a-161
Ordinary
-161
30/09/2024n/a-1,995
Ordinary
-1,995
30/09/2024n/a-41
Ordinary
-41
30/09/2024n/a4
Ordinary
4
30/09/2024n/a-12,095
Ordinary
-12,095
30/09/2024n/a-12,515
Ordinary
-12,515
30/09/2024n/a-65
Ordinary
-65
30/09/202431.722,837
Ordinary
2,837
Lend - for stock lend
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 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, AUSTRALIA,
LIMITED
Transfer out
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
Transfer in
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Lend - for stock lend
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 TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 41 30-Mar-2026
30/09/202431.822,637
Ordinary
2,637
30/09/202431.72-1,464
Ordinary
-1,464
30/09/202431.72-33,414
Ordinary
-33,414
30/09/2024n/a16,995
Ordinary
16,995
30/09/202431.72-7,059
Ordinary
-7,059
30/09/202431.72-7,451
Ordinary
-7,451
30/09/202431.72579,431
Ordinary
579,431
30/09/202431.727,451
Ordinary
7,451
30/09/202431.7240,348
Ordinary
40,348
30/09/202431.7229,749
Ordinary
29,749
30/09/202431.727,059
Ordinary
7,059
30/09/202431.726,664
Ordinary
6,664
30/09/202431.7231,605
Ordinary
31,605
30/09/202431.72-29,749
Ordinary
-29,749
30/09/202431.72-40,348
Ordinary
-40,348
30/09/202434.56-49,323
Ordinary
-49,323
30/09/202431.72-50,181
Ordinary
-50,181
01/10/202431.19887
Ordinary
887
01/10/202431.19-3,534
Ordinary
-3,534
01/10/2024n/a11,471
Ordinary
11,471
01/10/2024n/a45,644
Ordinary
45,644
01/10/2024n/a-3,339
Ordinary
-3,339
01/10/2024n/a-8,133
Ordinary
-8,133
01/10/2024n/a-479
Ordinary
-479
01/10/2024n/a-703
Ordinary
-703
01/10/2024n/a-1,106
Ordinary
-1,106
01/10/2024n/a-311
Ordinary
-311
01/10/2024n/a-5,482
Ordinary
-5,482
01/10/2024n/a-8,932
Ordinary
-8,932
01/10/2024n/a-24
Ordinary
-24
01/10/2024n/a-3,581
Ordinary
-3,581
01/10/2024n/a209
Ordinary
209
01/10/2024n/a-84
Ordinary
-84
01/10/2024n/a3,824
Ordinary
3,824
01/10/2024n/a-20
Ordinary
-20
01/10/2024n/a-230
Ordinary
-230
01/10/2024n/a334
Ordinary
334
01/10/2024n/a391
Ordinary
391
01/10/2024n/a10,785
Ordinary
10,785
01/10/2024n/a-812
Ordinary
-812
01/10/2024n/a-7
Ordinary
-7
01/10/2024n/a-415
Ordinary
-415
01/10/2024n/a-1,743
Ordinary
-1,743
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
Transfer in
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS 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
Transfer out
Transfer out
Collateral received
Collateral received
Transfer out
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
Transfer out
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
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 (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
Transfer out
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 42 30-Mar-2026
01/10/2024n/a-596
Ordinary
-596
01/10/2024n/a-539
Ordinary
-539
01/10/2024n/a-1,716
Ordinary
-1,716
01/10/2024n/a-74
Ordinary
-74
01/10/2024n/a-1,835
Ordinary
-1,835
01/10/2024n/a-5,337
Ordinary
-5,337
01/10/2024n/a-2,224
Ordinary
-2,224
01/10/2024n/a-64
Ordinary
-64
01/10/2024n/a-184
Ordinary
-184
01/10/2024n/a-1,422
Ordinary
-1,422
01/10/2024n/a-111
Ordinary
-111
01/10/2024n/a8,368
Ordinary
8,368
01/10/2024n/a-14
Ordinary
-14
01/10/2024n/a-29
Ordinary
-29
01/10/2024n/a-1,336
Ordinary
-1,336
01/10/2024n/a-762
Ordinary
-762
01/10/202431.19123,122
Ordinary
123,122
01/10/202431.193,534
Ordinary
3,534
01/10/2024n/a-1,243
Ordinary
-1,243
01/10/202431.19180
Ordinary
180
01/10/2024n/a-1,243
Ordinary
-1,243
01/10/2024n/a-16,995
Ordinary
-16,995
01/10/202431.63-7,400
Ordinary
-7,400
01/10/202431.194,978
Ordinary
4,978
01/10/202431.191,310
Ordinary
1,310
01/10/202431.19393
Ordinary
393
01/10/202431.19-123,122
Ordinary
-123,122
01/10/202431.19-6,514
Ordinary
-6,514
02/10/202431.11-28,875
Ordinary
-28,875
02/10/202431.1121,000
Ordinary
21,000
02/10/202431.1114,044
Ordinary
14,044
02/10/202431.11-5,840
Ordinary
-5,840
02/10/202431.11-111
Ordinary
-111
02/10/2024n/a-1,243
Ordinary
-1,243
02/10/2024n/a-12,743
Ordinary
-12,743
02/10/2024n/a-8,682
Ordinary
-8,682
02/10/2024n/a-15,675
Ordinary
-15,675
02/10/2024n/a877
Ordinary
877
02/10/2024n/a-90
Ordinary
-90
02/10/2024n/a18
Ordinary
18
02/10/2024n/a-2,830
Ordinary
-2,830
02/10/2024n/a-754
Ordinary
-754
02/10/2024n/a-158
Ordinary
-158
02/10/2024n/a248
Ordinary
248
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE 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
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Collateral received
Collateral received
Transfer out
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
Lend - for stock lend
Transfer out
Collateral received
Transfer in
Borrow - for stock borrows
Collateral receivedSTATE 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
604 Page 43 30-Mar-2026
02/10/2024n/a454
Ordinary
454
02/10/2024n/a-201
Ordinary
-201
02/10/2024n/a1,422
Ordinary
1,422
02/10/2024n/a2,938
Ordinary
2,938
02/10/2024n/a3
Ordinary
3
02/10/2024n/a1,980
Ordinary
1,980
02/10/2024n/a58
Ordinary
58
02/10/2024n/a30
Ordinary
30
02/10/2024n/a-6,385
Ordinary
-6,385
02/10/2024n/a6
Ordinary
6
02/10/2024n/a81
Ordinary
81
02/10/2024n/a31
Ordinary
31
02/10/2024n/a35
Ordinary
35
02/10/2024n/a1,680
Ordinary
1,680
02/10/2024n/a570
Ordinary
570
02/10/2024n/a-15
Ordinary
-15
02/10/202431.181,866
Ordinary
1,866
02/10/202431.114,910
Ordinary
4,910
02/10/202431.11-37
Ordinary
-37
02/10/2024n/a-16,002
Ordinary
-16,002
02/10/2024n/a-7,617
Ordinary
-7,617
02/10/2024n/a2,152
Ordinary
2,152
02/10/202431.115,637
Ordinary
5,637
02/10/202431.111,310
Ordinary
1,310
02/10/202431.11253,496
Ordinary
253,496
02/10/202431.115,840
Ordinary
5,840
03/10/202430.7124,849
Ordinary
24,849
03/10/2024n/a40,129
Ordinary
40,129
03/10/2024n/a6,925
Ordinary
6,925
03/10/2024n/a415
Ordinary
415
03/10/2024n/a272
Ordinary
272
03/10/2024n/a-96
Ordinary
-96
03/10/2024n/a1,741
Ordinary
1,741
03/10/2024n/a873
Ordinary
873
03/10/2024n/a538
Ordinary
538
03/10/2024n/a4,566
Ordinary
4,566
03/10/2024n/a750
Ordinary
750
03/10/2024n/a1,883
Ordinary
1,883
03/10/2024n/a2,372
Ordinary
2,372
03/10/2024n/a1,718
Ordinary
1,718
03/10/2024n/a1,995
Ordinary
1,995
03/10/2024n/a13,654
Ordinary
13,654
03/10/2024n/a29,515
Ordinary
29,515
03/10/2024n/a50
Ordinary
50
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
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Collateral receivedSTATE STREET 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 GLOBAL ADVISORS (JAPAN) CO., LTD.
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral receivedSTATE 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, LTD.
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 44 30-Mar-2026
03/10/2024n/a74
Ordinary
74
03/10/2024n/a11,233
Ordinary
11,233
03/10/2024n/a331
Ordinary
331
03/10/2024n/a224
Ordinary
224
03/10/2024n/a5,337
Ordinary
5,337
03/10/2024n/a64,859
Ordinary
64,859
03/10/2024n/a2,225
Ordinary
2,225
03/10/2024n/a46
Ordinary
46
03/10/2024n/a592
Ordinary
592
03/10/2024n/a65
Ordinary
65
03/10/2024n/a190
Ordinary
190
03/10/2024n/a184
Ordinary
184
03/10/2024n/a235
Ordinary
235
03/10/2024n/a1,420
Ordinary
1,420
03/10/2024n/a10,197
Ordinary
10,197
03/10/2024n/a3,605
Ordinary
3,605
03/10/2024n/a111
Ordinary
111
03/10/2024n/a-14
Ordinary
-14
03/10/202431.031,351
Ordinary
1,351
03/10/202431.033,804
Ordinary
3,804
03/10/202430.712,489
Ordinary
2,489
04/10/202430.14-65,284
Ordinary
-65,284
04/10/202430.374,790
Ordinary
4,790
04/10/202430.14-26,250
Ordinary
-26,250
04/10/2024n/a-35,771
Ordinary
-35,771
04/10/2024n/a-255,384
Ordinary
-255,384
04/10/2024n/a-12,933
Ordinary
-12,933
04/10/2024n/a14,919
Ordinary
14,919
04/10/2024n/a753
Ordinary
753
04/10/2024n/a42
Ordinary
42
04/10/2024n/a-5
Ordinary
-5
04/10/2024n/a2,357
Ordinary
2,357
04/10/2024n/a-1
Ordinary
-1
04/10/2024n/a9,938
Ordinary
9,938
04/10/2024n/a1,160
Ordinary
1,160
04/10/2024n/a4,038
Ordinary
4,038
04/10/2024n/a5,144
Ordinary
5,144
04/10/2024n/a6
Ordinary
6
04/10/2024n/a4,323
Ordinary
4,323
04/10/2024n/a28,698
Ordinary
28,698
04/10/2024n/a63,697
Ordinary
63,697
04/10/2024n/a114
Ordinary
114
04/10/2024n/a24,504
Ordinary
24,504
04/10/2024n/a708
Ordinary
708
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Transfer in
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
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
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
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE 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 GLOBAL ADVISORS 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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
604 Page 45 30-Mar-2026
04/10/2024n/a367
Ordinary
367
04/10/2024n/a1
Ordinary
1
04/10/2024n/a144,909
Ordinary
144,909
04/10/2024n/a2
Ordinary
2
04/10/2024n/a97
Ordinary
97
04/10/2024n/a1,197
Ordinary
1,197
04/10/2024n/a406
Ordinary
406
04/10/2024n/a500
Ordinary
500
04/10/2024n/a-4
Ordinary
-4
04/10/2024n/a21,744
Ordinary
21,744
04/10/2024n/a7,770
Ordinary
7,770
04/10/2024n/a1
Ordinary
1
04/10/202430.14720
Ordinary
720
04/10/202430.372,488
Ordinary
2,488
04/10/202430.14528
Ordinary
528
04/10/202430.14130
Ordinary
130
04/10/202430.14655
Ordinary
655
04/10/202430.14-4,769
Ordinary
-4,769
07/10/202430.78704
Ordinary
704
07/10/2024n/a-4,816
Ordinary
-4,816
07/10/2024n/a-244,108
Ordinary
-244,108
07/10/2024n/a-415
Ordinary
-415
07/10/2024n/a-1,736
Ordinary
-1,736
07/10/2024n/a-538
Ordinary
-538
07/10/2024n/a-1,724
Ordinary
-1,724
07/10/2024n/a-74
Ordinary
-74
07/10/2024n/a-5,339
Ordinary
-5,339
07/10/2024n/a-2,227
Ordinary
-2,227
07/10/2024n/a-65
Ordinary
-65
07/10/2024n/a-184
Ordinary
-184
07/10/2024n/a-1,416
Ordinary
-1,416
07/10/2024n/a-110
Ordinary
-110
07/10/2024n/a-4,729
Ordinary
-4,729
07/10/2024n/a-240
Ordinary
-240
07/10/2024n/a-13
Ordinary
-13
07/10/2024n/a-2,346
Ordinary
-2,346
07/10/2024n/a-1,678
Ordinary
-1,678
07/10/2024n/a-2,434
Ordinary
-2,434
07/10/2024n/a-1,395
Ordinary
-1,395
07/10/2024n/a-1,790
Ordinary
-1,790
07/10/2024n/a-1,464
Ordinary
-1,464
07/10/2024n/a-10,350
Ordinary
-10,350
07/10/2024n/a-20,863
Ordinary
-20,863
07/10/2024n/a-38
Ordinary
-38
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer outSTATE STREET GLOBAL ADVISORS 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 GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral receivedSTATE 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 GLOBAL ADVISORS EUROPE 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
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer in
Collateral receivedSTATE STREET 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
604 Page 46 30-Mar-2026
07/10/2024n/a402,532
Ordinary
402,532
07/10/2024n/a-8,200
Ordinary
-8,200
07/10/2024n/a-246
Ordinary
-246
07/10/2024n/a-131
Ordinary
-131
07/10/2024n/a-46,615
Ordinary
-46,615
07/10/2024n/a-36
Ordinary
-36
07/10/2024n/a-425
Ordinary
-425
07/10/2024n/a-138
Ordinary
-138
07/10/2024n/a-171
Ordinary
-171
07/10/2024n/a-7,418
Ordinary
-7,418
07/10/2024n/a-2,547
Ordinary
-2,547
07/10/202430.78127,344
Ordinary
127,344
07/10/2024n/a2,200
Ordinary
2,200
07/10/2024n/a-390
Ordinary
-390
07/10/202430.784,024
Ordinary
4,024
07/10/202430.78-4,024
Ordinary
-4,024
08/10/202430.9113,216
Ordinary
13,216
08/10/202430.913,213
Ordinary
3,213
08/10/202430.911,335
Ordinary
1,335
08/10/202430.91-31,660
Ordinary
-31,660
08/10/2024n/a-474,708
Ordinary
-474,708
08/10/2024n/a-4,808
Ordinary
-4,808
08/10/2024n/a-186
Ordinary
-186
08/10/2024n/a-8
Ordinary
-8
08/10/2024n/a-329
Ordinary
-329
08/10/2024n/a-2,828
Ordinary
-2,828
08/10/2024n/a-224
Ordinary
-224
08/10/2024n/a-40
Ordinary
-40
08/10/2024n/a-1,520
Ordinary
-1,520
08/10/2024n/a-899
Ordinary
-899
08/10/2024n/a-7,886
Ordinary
-7,886
08/10/2024n/a-18,765
Ordinary
-18,765
08/10/2024n/a-35
Ordinary
-35
08/10/2024n/a137,939
Ordinary
137,939
08/10/2024n/a-5,728
Ordinary
-5,728
08/10/2024n/a-238
Ordinary
-238
08/10/2024n/a-105
Ordinary
-105
08/10/2024n/a17,560
Ordinary
17,560
08/10/2024n/a-29
Ordinary
-29
08/10/2024n/a-296
Ordinary
-296
08/10/2024n/a-128
Ordinary
-128
08/10/2024n/a-157
Ordinary
-157
08/10/2024n/a-6,853
Ordinary
-6,853
08/10/2024n/a-2,633
Ordinary
-2,633
08/10/2024n/a-2
Ordinary
-2
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Transfer in
Collateral receivedSTATE STREET 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 GLOBAL ADVISORS LIMITED
Collateral receivedSTATE 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 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
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
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 47 30-Mar-2026
08/10/202430.861,445
Ordinary
1,445
08/10/202430.91431,708
Ordinary
431,708
08/10/202430.911,119
Ordinary
1,119
08/10/202430.91917
Ordinary
917
08/10/202430.911,179
Ordinary
1,179
08/10/202430.91-13,216
Ordinary
-13,216
08/10/202430.91-1,335
Ordinary
-1,335
08/10/202430.92-166,648
Ordinary
-166,648
08/10/202430.91-36,796
Ordinary
-36,796
08/10/202430.91-3,213
Ordinary
-3,213
09/10/202431.035,020
Ordinary
5,020
09/10/2024n/a58,000
Ordinary
58,000
09/10/2024n/a12,933
Ordinary
12,933
09/10/2024n/a59,459
Ordinary
59,459
09/10/2024n/a-4,920
Ordinary
-4,920
09/10/2024n/a-25,705
Ordinary
-25,705
09/10/2024n/a-1,240
Ordinary
-1,240
09/10/2024n/a-69
Ordinary
-69
09/10/2024n/a-3,022
Ordinary
-3,022
09/10/2024n/a-18,516
Ordinary
-18,516
09/10/2024n/a-1,072
Ordinary
-1,072
09/10/2024n/a-8,006
Ordinary
-8,006
09/10/2024n/a-8,599
Ordinary
-8,599
09/10/2024n/a-7,720
Ordinary
-7,720
09/10/2024n/a-48,631
Ordinary
-48,631
09/10/2024n/a-110,666
Ordinary
-110,666
09/10/2024n/a-197
Ordinary
-197
09/10/2024n/a-43,089
Ordinary
-43,089
09/10/2024n/a-1,181
Ordinary
-1,181
09/10/2024n/a-748
Ordinary
-748
09/10/2024n/a-299,471
Ordinary
-299,471
09/10/2024n/a-163
Ordinary
-163
09/10/2024n/a-2,141
Ordinary
-2,141
09/10/2024n/a-695
Ordinary
-695
09/10/2024n/a-856
Ordinary
-856
09/10/2024n/a-37,239
Ordinary
-37,239
09/10/2024n/a-13,119
Ordinary
-13,119
09/10/2024n/a73
Ordinary
73
09/10/2024n/a-330,188
Ordinary
-330,188
09/10/2024n/a5,311
Ordinary
5,311
09/10/2024n/a2,218
Ordinary
2,218
09/10/2024n/a64
Ordinary
64
09/10/2024n/a184
Ordinary
184
09/10/2024n/a1,402
Ordinary
1,402
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
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
Collateral receivedSTATE 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 GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Transfer in
604 Page 48 30-Mar-2026
09/10/2024n/a109
Ordinary
109
09/10/2024n/a411
Ordinary
411
09/10/2024n/a1,718
Ordinary
1,718
09/10/2024n/a534
Ordinary
534
09/10/2024n/a1,728
Ordinary
1,728
09/10/202431.0225,628
Ordinary
25,628
09/10/202431.2740
Ordinary
40
09/10/202431.02-4,172
Ordinary
-4,172
09/10/202431.0276,834
Ordinary
76,834
09/10/202431.024,172
Ordinary
4,172
09/10/202431.02-2,000
Ordinary
-2,000
10/10/202430.90-15,464
Ordinary
-15,464
10/10/202430.9019,195
Ordinary
19,195
10/10/2024n/a-12,180
Ordinary
-12,180
10/10/2024n/a-37,614
Ordinary
-37,614
10/10/2024n/a-6,992
Ordinary
-6,992
10/10/2024n/a-73
Ordinary
-73
10/10/2024n/a-5,311
Ordinary
-5,311
10/10/2024n/a-2,218
Ordinary
-2,218
10/10/2024n/a-64
Ordinary
-64
10/10/2024n/a-184
Ordinary
-184
10/10/2024n/a-1,402
Ordinary
-1,402
10/10/2024n/a-109
Ordinary
-109
10/10/2024n/a-411
Ordinary
-411
10/10/2024n/a-1,718
Ordinary
-1,718
10/10/2024n/a-534
Ordinary
-534
10/10/2024n/a-1,728
Ordinary
-1,728
10/10/2024n/a39,491
Ordinary
39,491
10/10/2024n/a69
Ordinary
69
10/10/2024n/a1,289,717
Ordinary
1,289,717
10/10/2024n/a14,923
Ordinary
14,923
10/10/2024n/a735
Ordinary
735
10/10/2024n/a573
Ordinary
573
10/10/2024n/a102,426
Ordinary
102,426
10/10/2024n/a57
Ordinary
57
10/10/2024n/a742
Ordinary
742
10/10/2024n/a246
Ordinary
246
10/10/2024n/a332
Ordinary
332
10/10/2024n/a13,173
Ordinary
13,173
10/10/2024n/a4,566
Ordinary
4,566
10/10/2024n/a9,459
Ordinary
9,459
10/10/2024n/a277
Ordinary
277
10/10/2024n/a57
Ordinary
57
10/10/2024n/a1,049
Ordinary
1,049
Collateral received
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
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
Transfer in
Collateral received
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
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
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 49 30-Mar-2026
10/10/2024n/a6,562
Ordinary
6,562
10/10/2024n/a621
Ordinary
621
10/10/2024n/a2,839
Ordinary
2,839
10/10/2024n/a3,013
Ordinary
3,013
10/10/2024n/a2,660
Ordinary
2,660
10/10/2024n/a16,921
Ordinary
16,921
10/10/202430.90111
Ordinary
111
10/10/2024n/a11,332
Ordinary
11,332
10/10/202430.90201,872
Ordinary
201,872
10/10/202430.901,310
Ordinary
1,310
10/10/202430.90-19,195
Ordinary
-19,195
10/10/202430.9047,751
Ordinary
47,751
10/10/202430.90-10,929
Ordinary
-10,929
10/10/202434.10-22,899
Ordinary
-22,899
11/10/202430.86-4,427
Ordinary
-4,427
11/10/202430.86148,285
Ordinary
148,285
11/10/202430.8617,527
Ordinary
17,527
11/10/202430.869,205
Ordinary
9,205
11/10/2024n/a-69,027
Ordinary
-69,027
11/10/2024n/a-2,980
Ordinary
-2,980
11/10/2024n/a177,283
Ordinary
177,283
11/10/2024n/a383
Ordinary
383
11/10/2024n/a67,380
Ordinary
67,380
11/10/2024n/a3,353
Ordinary
3,353
11/10/2024n/a2,606
Ordinary
2,606
11/10/2024n/a465,764
Ordinary
465,764
11/10/2024n/a255
Ordinary
255
11/10/2024n/a3,356
Ordinary
3,356
11/10/2024n/a1,101
Ordinary
1,101
11/10/2024n/a1,488
Ordinary
1,488
11/10/2024n/a58,969
Ordinary
58,969
11/10/2024n/a20,734
Ordinary
20,734
11/10/2024n/a42,407
Ordinary
42,407
11/10/2024n/a1,249
Ordinary
1,249
11/10/2024n/a245
Ordinary
245
11/10/2024n/a4,713
Ordinary
4,713
11/10/2024n/a29,574
Ordinary
29,574
11/10/2024n/a2,490
Ordinary
2,490
11/10/2024n/a12,864
Ordinary
12,864
11/10/2024n/a13,558
Ordinary
13,558
11/10/2024n/a12,131
Ordinary
12,131
11/10/2024n/a76,322
Ordinary
76,322
11/10/2024n/a-1,500,000
Ordinary
-1,500,000
11/10/202430.861,300
Ordinary
1,300
Transfer outSTATE STREET GLOBAL ADVISORS TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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
Transfer out
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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 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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 50 30-Mar-2026
11/10/202430.86354,057
Ordinary
354,057
11/10/202430.86-17,527
Ordinary
-17,527
14/10/202431.0540,682
Ordinary
40,682
14/10/2024n/a-45,820
Ordinary
-45,820
14/10/2024n/a-104,094
Ordinary
-104,094
14/10/2024n/a-220
Ordinary
-220
14/10/2024n/a-40,282
Ordinary
-40,282
14/10/2024n/a-1,989
Ordinary
-1,989
14/10/2024n/a-1,560
Ordinary
-1,560
14/10/2024n/a-275,025
Ordinary
-275,025
14/10/2024n/a-153
Ordinary
-153
14/10/2024n/a-1,996
Ordinary
-1,996
14/10/2024n/a-643
Ordinary
-643
14/10/2024n/a-852
Ordinary
-852
14/10/2024n/a-34,460
Ordinary
-34,460
14/10/2024n/a-12,022
Ordinary
-12,022
14/10/2024n/a-24,987
Ordinary
-24,987
14/10/2024n/a-737
Ordinary
-737
14/10/2024n/a-148
Ordinary
-148
14/10/2024n/a-3,297
Ordinary
-3,297
14/10/2024n/a-17,616
Ordinary
-17,616
14/10/2024n/a-1,611
Ordinary
-1,611
14/10/2024n/a-7,677
Ordinary
-7,677
14/10/2024n/a-8,045
Ordinary
-8,045
14/10/2024n/a-7,212
Ordinary
-7,212
14/10/2024n/a-45,363
Ordinary
-45,363
14/10/202431.051,300
Ordinary
1,300
14/10/202431.05-21,561
Ordinary
-21,561
14/10/202434.25-6,297
Ordinary
-6,297
15/10/202431.56-14,675
Ordinary
-14,675
15/10/202431.56-2,366
Ordinary
-2,366
15/10/202431.5622,115
Ordinary
22,115
15/10/2024n/a43,565
Ordinary
43,565
15/10/2024n/a106,311
Ordinary
106,311
15/10/2024n/a-112,679
Ordinary
-112,679
15/10/2024n/a-232
Ordinary
-232
15/10/2024n/a-42,021
Ordinary
-42,021
15/10/2024n/a-2,099
Ordinary
-2,099
15/10/2024n/a-1,619
Ordinary
-1,619
15/10/2024n/a-293,165
Ordinary
-293,165
15/10/2024n/a-158
Ordinary
-158
15/10/2024n/a-2,102
Ordinary
-2,102
15/10/2024n/a-703
Ordinary
-703
15/10/2024n/a-968
Ordinary
-968
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
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
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
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 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
Transfer in
604 Page 51 30-Mar-2026
15/10/2024n/a-37,682
Ordinary
-37,682
15/10/2024n/a-13,277
Ordinary
-13,277
15/10/2024n/a-26,880
Ordinary
-26,880
15/10/2024n/a-788
Ordinary
-788
15/10/2024n/a-154
Ordinary
-154
15/10/2024n/a-2,465
Ordinary
-2,465
15/10/2024n/a-18,520
Ordinary
-18,520
15/10/2024n/a-1,500
Ordinary
-1,500
15/10/2024n/a-8,026
Ordinary
-8,026
15/10/2024n/a-8,525
Ordinary
-8,525
15/10/2024n/a-7,580
Ordinary
-7,580
15/10/2024n/a-47,880
Ordinary
-47,880
15/10/2024n/a985,609
Ordinary
985,609
15/10/202431.56-4,261
Ordinary
-4,261
15/10/202431.566,619
Ordinary
6,619
15/10/202431.221,471
Ordinary
1,471
15/10/202431.53-151,144
Ordinary
-151,144
16/10/202431.74-2,010
Ordinary
-2,010
16/10/202431.7412,111
Ordinary
12,111
16/10/202431.741,190
Ordinary
1,190
16/10/2024n/a78,678
Ordinary
78,678
16/10/2024n/a29,928
Ordinary
29,928
16/10/2024n/a926
Ordinary
926
16/10/2024n/a165
Ordinary
165
16/10/2024n/a2,791
Ordinary
2,791
16/10/2024n/a17,940
Ordinary
17,940
16/10/2024n/a2,277
Ordinary
2,277
16/10/2024n/a8,240
Ordinary
8,240
16/10/2024n/a7,299
Ordinary
7,299
16/10/2024n/a8,753
Ordinary
8,753
16/10/2024n/a44,431
Ordinary
44,431
16/10/2024n/a127,276
Ordinary
127,276
16/10/2024n/a259
Ordinary
259
16/10/2024n/a47,219
Ordinary
47,219
16/10/2024n/a2,310
Ordinary
2,310
16/10/2024n/a1,735
Ordinary
1,735
16/10/2024n/a320,695
Ordinary
320,695
16/10/2024n/a175
Ordinary
175
16/10/2024n/a562
Ordinary
562
16/10/2024n/a1,126
Ordinary
1,126
16/10/2024n/a1,090
Ordinary
1,090
16/10/2024n/a42,664
Ordinary
42,664
16/10/2024n/a15,208
Ordinary
15,208
16/10/2024n/a-985,609
Ordinary
-985,609
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 GLOBAL ADVISORS LIMITED
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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 GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Transfer in
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 52 30-Mar-2026
16/10/202431.743,261
Ordinary
3,261
16/10/202431.74156
Ordinary
156
16/10/202431.742,290
Ordinary
2,290
16/10/202431.748,450
Ordinary
8,450
16/10/202431.741,865
Ordinary
1,865
16/10/202431.74786
Ordinary
786
16/10/202431.74-12,111
Ordinary
-12,111
16/10/202431.748,490
Ordinary
8,490
16/10/202431.7412,544
Ordinary
12,544
17/10/202432.55-16,293
Ordinary
-16,293
17/10/202432.55-3,253
Ordinary
-3,253
17/10/2024n/a320,686
Ordinary
320,686
17/10/2024n/a-112,359
Ordinary
-112,359
17/10/2024n/a-229
Ordinary
-229
17/10/2024n/a283,735
Ordinary
283,735
17/10/2024n/a-41,726
Ordinary
-41,726
17/10/2024n/a-2,041
Ordinary
-2,041
17/10/2024n/a-1,539
Ordinary
-1,539
17/10/2024n/a-283,360
Ordinary
-283,360
17/10/2024n/a-155
Ordinary
-155
17/10/2024n/a-494
Ordinary
-494
17/10/2024n/a-994
Ordinary
-994
17/10/2024n/a-962
Ordinary
-962
17/10/2024n/a-37,640
Ordinary
-37,640
17/10/2024n/a-13,401
Ordinary
-13,401
17/10/2024n/a-26,396
Ordinary
-26,396
17/10/2024n/a-818
Ordinary
-818
17/10/2024n/a-149
Ordinary
-149
17/10/2024n/a-2,466
Ordinary
-2,466
17/10/2024n/a-15,833
Ordinary
-15,833
17/10/2024n/a-2,093
Ordinary
-2,093
17/10/2024n/a-7,291
Ordinary
-7,291
17/10/2024n/a-6,446
Ordinary
-6,446
17/10/2024n/a-7,732
Ordinary
-7,732
17/10/2024n/a-39,241
Ordinary
-39,241
17/10/202432.55-870
Ordinary
-870
17/10/202432.55-549
Ordinary
-549
17/10/202432.551,300
Ordinary
1,300
17/10/202432.49200,000
Ordinary
200,000
18/10/202432.413,371
Ordinary
3,371
18/10/2024n/a-133,093
Ordinary
-133,093
18/10/2024n/a592,433
Ordinary
592,433
18/10/2024n/a-283,735
Ordinary
-283,735
18/10/2024n/a58,182
Ordinary
58,182
Collateral received
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 53 30-Mar-2026
18/10/2024n/a116
Ordinary
116
18/10/2024n/a21,376
Ordinary
21,376
18/10/2024n/a1,052
Ordinary
1,052
18/10/2024n/a762
Ordinary
762
18/10/2024n/a144,372
Ordinary
144,372
18/10/2024n/a79
Ordinary
79
18/10/2024n/a257
Ordinary
257
18/10/2024n/a518
Ordinary
518
18/10/2024n/a537
Ordinary
537
18/10/2024n/a19,626
Ordinary
19,626
18/10/2024n/a6,638
Ordinary
6,638
18/10/2024n/a9
Ordinary
9
18/10/2024n/a13,977
Ordinary
13,977
18/10/2024n/a166
Ordinary
166
18/10/2024n/a70
Ordinary
70
18/10/2024n/a1,240
Ordinary
1,240
18/10/2024n/a8,138
Ordinary
8,138
18/10/2024n/a685
Ordinary
685
18/10/2024n/a3,783
Ordinary
3,783
18/10/2024n/a3,503
Ordinary
3,503
18/10/2024n/a4,007
Ordinary
4,007
18/10/2024n/a2,644
Ordinary
2,644
18/10/202432.411,310
Ordinary
1,310
18/10/202432.41-3,244
Ordinary
-3,244
21/10/202432.51-18,382
Ordinary
-18,382
21/10/2024n/a118,000
Ordinary
118,000
21/10/2024n/a-309,271
Ordinary
-309,271
21/10/2024n/a-12,933
Ordinary
-12,933
21/10/2024n/a-242,348
Ordinary
-242,348
21/10/2024n/a-13,706
Ordinary
-13,706
21/10/2024n/a-73,099
Ordinary
-73,099
21/10/2024n/a-146
Ordinary
-146
21/10/2024n/a-26,869
Ordinary
-26,869
21/10/2024n/a-1,321
Ordinary
-1,321
21/10/2024n/a-958
Ordinary
-958
21/10/2024n/a-181,707
Ordinary
-181,707
21/10/2024n/a-99
Ordinary
-99
21/10/2024n/a-324
Ordinary
-324
21/10/2024n/a-651
Ordinary
-651
21/10/2024n/a-664
Ordinary
-664
21/10/2024n/a-24,649
Ordinary
-24,649
21/10/2024n/a-8,445
Ordinary
-8,445
21/10/2024n/a-9
Ordinary
-9
21/10/2024n/a-17,509
Ordinary
-17,509
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
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
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
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
STATE STREET 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
Lend - for stock lend
Collateral received
Collateral received
Lend - for stock lend
Collateral receivedSTATE 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
604 Page 54 30-Mar-2026
21/10/2024n/a-275
Ordinary
-275
21/10/2024n/a-87
Ordinary
-87
21/10/2024n/a-1,565
Ordinary
-1,565
21/10/2024n/a-10,246
Ordinary
-10,246
21/10/2024n/a-869
Ordinary
-869
21/10/2024n/a-4,732
Ordinary
-4,732
21/10/2024n/a-4,356
Ordinary
-4,356
21/10/2024n/a-5,029
Ordinary
-5,029
21/10/2024n/a-7,833
Ordinary
-7,833
21/10/202432.511,260
Ordinary
1,260
21/10/202432.51655
Ordinary
655
22/10/202432.20-730
Ordinary
-730
22/10/202431.93-13,548
Ordinary
-13,548
22/10/202431.9330,341
Ordinary
30,341
22/10/202431.939,483
Ordinary
9,483
22/10/2024n/a113,559
Ordinary
113,559
22/10/2024n/a-67,101
Ordinary
-67,101
22/10/2024n/a3,672
Ordinary
3,672
22/10/2024n/a11,101
Ordinary
11,101
22/10/2024n/a3,898
Ordinary
3,898
22/10/2024n/a614
Ordinary
614
22/10/2024n/a199
Ordinary
199
22/10/2024n/a1,880
Ordinary
1,880
22/10/2024n/a3,240
Ordinary
3,240
22/10/2024n/a8,419
Ordinary
8,419
22/10/2024n/a20,904
Ordinary
20,904
22/10/2024n/a1,516
Ordinary
1,516
22/10/2024n/a9,680
Ordinary
9,680
22/10/2024n/a181
Ordinary
181
22/10/2024n/a8,787
Ordinary
8,787
22/10/2024n/a10,279
Ordinary
10,279
22/10/2024n/a16,570
Ordinary
16,570
22/10/2024n/a964
Ordinary
964
22/10/2024n/a41,382
Ordinary
41,382
22/10/2024n/a303
Ordinary
303
22/10/2024n/a55,075
Ordinary
55,075
22/10/2024n/a2,744
Ordinary
2,744
22/10/2024n/a737
Ordinary
737
22/10/2024n/a493
Ordinary
493
22/10/2024n/a2,069
Ordinary
2,069
22/10/2024n/a36,999
Ordinary
36,999
22/10/2024n/a310,981
Ordinary
310,981
22/10/2024n/a98,400
Ordinary
98,400
22/10/2024n/a209
Ordinary
209
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 EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
604 Page 55 30-Mar-2026
22/10/2024n/a698
Ordinary
698
22/10/2024n/a733
Ordinary
733
22/10/2024n/a1,957
Ordinary
1,957
22/10/2024n/a4,805
Ordinary
4,805
22/10/2024n/a253
Ordinary
253
22/10/2024n/a1,098
Ordinary
1,098
22/10/2024n/a3
Ordinary
3
22/10/2024n/a10,765
Ordinary
10,765
22/10/2024n/a3,697
Ordinary
3,697
22/10/2024n/a20
Ordinary
20
22/10/202431.932,200
Ordinary
2,200
22/10/202431.931,300
Ordinary
1,300
22/10/202431.93650
Ordinary
650
22/10/202431.931,179
Ordinary
1,179
22/10/202431.93-30,341
Ordinary
-30,341
22/10/202431.93-9,483
Ordinary
-9,483
22/10/202431.93-2,200
Ordinary
-2,200
22/10/202431.92-79,746
Ordinary
-79,746
22/10/202431.93878
Ordinary
878
23/10/202432.01-338
Ordinary
-338
23/10/2024n/a13,706
Ordinary
13,706
23/10/2024n/a847
Ordinary
847
23/10/2024n/a66,352
Ordinary
66,352
23/10/2024n/a-844,918
Ordinary
-844,918
23/10/2024n/a2,016
Ordinary
2,016
23/10/2024n/a222
Ordinary
222
23/10/2024n/a90
Ordinary
90
23/10/2024n/a2,785
Ordinary
2,785
23/10/2024n/a101
Ordinary
101
23/10/2024n/a417
Ordinary
417
23/10/2024n/a19
Ordinary
19
23/10/2024n/a1,032
Ordinary
1,032
23/10/2024n/a924
Ordinary
924
23/10/2024n/a25
Ordinary
25
23/10/2024n/a3,969
Ordinary
3,969
23/10/2024n/a1,350
Ordinary
1,350
23/10/2024n/a2,523
Ordinary
2,523
23/10/2024n/a49
Ordinary
49
23/10/2024n/a98
Ordinary
98
23/10/2024n/a337
Ordinary
337
23/10/2024n/a1
Ordinary
1
23/10/2024n/a291
Ordinary
291
23/10/2024n/a76
Ordinary
76
23/10/2024n/a19
Ordinary
19
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Transfer in
Lend - for stock lend
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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 56 30-Mar-2026
23/10/2024n/a11
Ordinary
11
23/10/2024n/a529
Ordinary
529
23/10/2024n/a69
Ordinary
69
23/10/2024n/a-11,101
Ordinary
-11,101
23/10/2024n/a-614
Ordinary
-614
23/10/2024n/a-199
Ordinary
-199
23/10/2024n/a-3,240
Ordinary
-3,240
23/10/2024n/a-20,904
Ordinary
-20,904
23/10/2024n/a-1,516
Ordinary
-1,516
23/10/2024n/a-9,680
Ordinary
-9,680
23/10/2024n/a-8,787
Ordinary
-8,787
23/10/2024n/a-10,279
Ordinary
-10,279
23/10/2024n/a-16,570
Ordinary
-16,570
23/10/2024n/a243
Ordinary
243
23/10/2024n/a102
Ordinary
102
23/10/2024n/a22
Ordinary
22
23/10/2024n/a511
Ordinary
511
23/10/2024n/a179
Ordinary
179
23/10/2024n/a2
Ordinary
2
23/10/2024n/a236
Ordinary
236
23/10/2024n/a17
Ordinary
17
23/10/2024n/a403
Ordinary
403
23/10/2024n/a271
Ordinary
271
23/10/2024n/a102
Ordinary
102
23/10/2024n/a20,250
Ordinary
20,250
23/10/2024n/a1,721
Ordinary
1,721
23/10/2024n/a53,937
Ordinary
53,937
23/10/2024n/a6
Ordinary
6
23/10/2024n/a41
Ordinary
41
23/10/2024n/a8
Ordinary
8
23/10/2024n/a402
Ordinary
402
23/10/2024n/a14
Ordinary
14
23/10/2024n/a1,153
Ordinary
1,153
23/10/2024n/a2,639
Ordinary
2,639
23/10/2024n/a10
Ordinary
10
23/10/2024n/a604
Ordinary
604
23/10/2024n/a726
Ordinary
726
23/10/2024n/a5,918
Ordinary
5,918
23/10/2024n/a354
Ordinary
354
23/10/2024n/a-41,382
Ordinary
-41,382
23/10/2024n/a-303
Ordinary
-303
23/10/2024n/a-55,075
Ordinary
-55,075
23/10/2024n/a-2,744
Ordinary
-2,744
23/10/2024n/a-2,069
Ordinary
-2,069
23/10/2024n/a-310,981
Ordinary
-310,981
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
604 Page 57 30-Mar-2026
23/10/2024n/a-209
Ordinary
-209
23/10/2024n/a-698
Ordinary
-698
23/10/2024n/a-253
Ordinary
-253
23/10/2024n/a-3
Ordinary
-3
23/10/2024n/a-3,697
Ordinary
-3,697
23/10/2024n/a-20
Ordinary
-20
23/10/202432.031,080
Ordinary
1,080
23/10/202432.033,250
Ordinary
3,250
23/10/202432.0366,993
Ordinary
66,993
24/10/202432.1134,274
Ordinary
34,274
24/10/202432.121,372
Ordinary
1,372
24/10/202432.1217,253
Ordinary
17,253
24/10/202432.08-5,941
Ordinary
-5,941
24/10/2024n/a-5,688
Ordinary
-5,688
24/10/2024n/a-222
Ordinary
-222
24/10/2024n/a-6,683
Ordinary
-6,683
24/10/2024n/a-101
Ordinary
-101
24/10/2024n/a-417
Ordinary
-417
24/10/2024n/a-19
Ordinary
-19
24/10/2024n/a-2,912
Ordinary
-2,912
24/10/2024n/a-924
Ordinary
-924
24/10/2024n/a-25
Ordinary
-25
24/10/2024n/a-12,388
Ordinary
-12,388
24/10/2024n/a-49
Ordinary
-49
24/10/2024n/a-279
Ordinary
-279
24/10/2024n/a-1
Ordinary
-1
24/10/2024n/a-291
Ordinary
-291
24/10/2024n/a-76
Ordinary
-76
24/10/2024n/a-19
Ordinary
-19
24/10/2024n/a-1,493
Ordinary
-1,493
24/10/2024n/a-69
Ordinary
-69
24/10/2024n/a39,264
Ordinary
39,264
24/10/2024n/a-22
Ordinary
-22
24/10/2024n/a349
Ordinary
349
24/10/2024n/a-476
Ordinary
-476
24/10/2024n/a7,900
Ordinary
7,900
24/10/2024n/a18,341
Ordinary
18,341
24/10/2024n/a1,041
Ordinary
1,041
24/10/2024n/a63,263
Ordinary
63,263
24/10/2024n/a2,299
Ordinary
2,299
24/10/2024n/a84
Ordinary
84
24/10/2024n/a4
Ordinary
4
24/10/2024n/a43
Ordinary
43
24/10/2024n/a1,389
Ordinary
1,389
24/10/2024n/a339,402
Ordinary
339,402
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS ASIA 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
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
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 GLOBAL ADVISORS EUROPE LIMITED
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
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 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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 58 30-Mar-2026
24/10/2024n/a2,573
Ordinary
2,573
24/10/2024n/a245
Ordinary
245
24/10/2024n/a890
Ordinary
890
24/10/2024n/a202
Ordinary
202
24/10/2024n/a3
Ordinary
3
24/10/2024n/a472
Ordinary
472
24/10/2024n/a4,321
Ordinary
4,321
24/10/2024n/a25
Ordinary
25
24/10/2024n/a12,697
Ordinary
12,697
24/10/2024n/a38
Ordinary
38
24/10/2024n/a789
Ordinary
789
24/10/2024n/a290
Ordinary
290
24/10/2024n/a15
Ordinary
15
24/10/2024n/a36,723
Ordinary
36,723
24/10/2024n/a1,639
Ordinary
1,639
24/10/2024n/a3,763
Ordinary
3,763
24/10/2024n/a-1,237
Ordinary
-1,237
24/10/2024n/a24,125
Ordinary
24,125
24/10/2024n/a-2,522
Ordinary
-2,522
24/10/2024n/a1,773
Ordinary
1,773
24/10/2024n/a10,872
Ordinary
10,872
24/10/2024n/a9,890
Ordinary
9,890
24/10/2024n/a304
Ordinary
304
24/10/2024n/a11,746
Ordinary
11,746
24/10/2024n/a19,820
Ordinary
19,820
24/10/2024n/a-7
Ordinary
-7
24/10/2024n/a-243
Ordinary
-243
24/10/2024n/a-102
Ordinary
-102
24/10/2024n/a-2
Ordinary
-2
24/10/2024n/a-236
Ordinary
-236
24/10/2024n/a-1,140
Ordinary
-1,140
24/10/2024n/a-764
Ordinary
-764
24/10/2024n/a-102
Ordinary
-102
24/10/2024n/a-57,248
Ordinary
-57,248
24/10/2024n/a-152,337
Ordinary
-152,337
24/10/2024n/a-6
Ordinary
-6
24/10/2024n/a-41
Ordinary
-41
24/10/2024n/a-8
Ordinary
-8
24/10/2024n/a-1,136
Ordinary
-1,136
24/10/2024n/a-14
Ordinary
-14
24/10/2024n/a-3,110
Ordinary
-3,110
24/10/2024n/a-7,444
Ordinary
-7,444
24/10/2024n/a-10
Ordinary
-10
24/10/2024n/a-1,703
Ordinary
-1,703
24/10/2024n/a-16,682
Ordinary
-16,682
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
604 Page 59 30-Mar-2026
24/10/2024n/a-354
Ordinary
-354
24/10/202432.11-42,664
Ordinary
-42,664
24/10/202432.11216
Ordinary
216
24/10/202432.1114,693
Ordinary
14,693
24/10/202432.08-461
Ordinary
-461
24/10/202432.11943
Ordinary
943
24/10/202432.111,886
Ordinary
1,886
24/10/202432.11-85,647
Ordinary
-85,647
24/10/202432.1185,647
Ordinary
85,647
24/10/202432.112,462
Ordinary
2,462
24/10/202432.08-10,843
Ordinary
-10,843
24/10/202432.112,600
Ordinary
2,600
24/10/202432.112,600
Ordinary
2,600
24/10/202432.111,300
Ordinary
1,300
24/10/202432.111,048
Ordinary
1,048
24/10/202432.11-14,693
Ordinary
-14,693
25/10/202432.141,691
Ordinary
1,691
25/10/2024n/a-5,127
Ordinary
-5,127
25/10/2024n/a4,657
Ordinary
4,657
25/10/2024n/a309
Ordinary
309
25/10/2024n/a245
Ordinary
245
25/10/2024n/a66
Ordinary
66
25/10/2024n/a3,259
Ordinary
3,259
25/10/2024n/a-1,582
Ordinary
-1,582
25/10/2024n/a3,323
Ordinary
3,323
25/10/2024n/a2
Ordinary
2
25/10/2024n/a5,274
Ordinary
5,274
25/10/2024n/a127
Ordinary
127
25/10/2024n/a2,707
Ordinary
2,707
25/10/2024n/a2,407
Ordinary
2,407
25/10/2024n/a467
Ordinary
467
25/10/2024n/a2,932
Ordinary
2,932
25/10/2024n/a8,599
Ordinary
8,599
25/10/2024n/a-36
Ordinary
-36
25/10/2024n/a-102
Ordinary
-102
25/10/2024n/a-4
Ordinary
-4
25/10/2024n/a-43
Ordinary
-43
25/10/2024n/a-4,294
Ordinary
-4,294
25/10/2024n/a-1,198
Ordinary
-1,198
25/10/2024n/a-25
Ordinary
-25
25/10/2024n/a-128
Ordinary
-128
25/10/2024n/a-15
Ordinary
-15
25/10/2024n/a-1
Ordinary
-1
25/10/2024n/a-3
Ordinary
-3
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Collateral received
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
604 Page 60 30-Mar-2026
25/10/2024n/a9,184
Ordinary
9,184
25/10/2024n/a337
Ordinary
337
25/10/2024n/a1,635
Ordinary
1,635
25/10/2024n/a-844
Ordinary
-844
25/10/2024n/a15,691
Ordinary
15,691
25/10/2024n/a511
Ordinary
511
25/10/2024n/a214
Ordinary
214
25/10/2024n/a11,309
Ordinary
11,309
25/10/2024n/a67,056
Ordinary
67,056
25/10/2024n/a50
Ordinary
50
25/10/2024n/a224
Ordinary
224
25/10/2024n/a277
Ordinary
277
25/10/2024n/a143
Ordinary
143
25/10/2024n/a133
Ordinary
133
25/10/2024n/a45
Ordinary
45
25/10/2024n/a1
Ordinary
1
25/10/2024n/a3,149
Ordinary
3,149
25/10/202432.14-1,014
Ordinary
-1,014
25/10/202432.141,888
Ordinary
1,888
25/10/202432.14-1,014
Ordinary
-1,014
28/10/202432.165,965
Ordinary
5,965
28/10/2024n/a-35,105
Ordinary
-35,105
28/10/2024n/a-309
Ordinary
-309
28/10/2024n/a-57
Ordinary
-57
28/10/2024n/a-116
Ordinary
-116
28/10/2024n/a-1,108
Ordinary
-1,108
28/10/2024n/a-1,031
Ordinary
-1,031
28/10/2024n/a-5
Ordinary
-5
28/10/2024n/a-23
Ordinary
-23
28/10/2024n/a-2,613
Ordinary
-2,613
28/10/2024n/a-457
Ordinary
-457
28/10/2024n/a138
Ordinary
138
28/10/2024n/a-4,217
Ordinary
-4,217
28/10/2024n/a-131
Ordinary
-131
28/10/2024n/a-881
Ordinary
-881
28/10/2024n/a-901
Ordinary
-901
28/10/2024n/a-975
Ordinary
-975
28/10/2024n/a-2,055
Ordinary
-2,055
28/10/2024n/a-7,900
Ordinary
-7,900
28/10/2024n/a-376
Ordinary
-376
28/10/2024n/a-11,309
Ordinary
-11,309
28/10/2024n/a-277
Ordinary
-277
28/10/2024n/a-143
Ordinary
-143
28/10/2024n/a-133
Ordinary
-133
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
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
SSGA FUNDS MANAGEMENT, INC.
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 61 30-Mar-2026
28/10/2024n/a-3,763
Ordinary
-3,763
28/10/2024n/a-50
Ordinary
-50
28/10/2024n/a-1,300
Ordinary
-1,300
28/10/2024n/a-5,068
Ordinary
-5,068
28/10/2024n/a100
Ordinary
100
28/10/2024n/a-174
Ordinary
-174
28/10/2024n/a-27,208
Ordinary
-27,208
28/10/2024n/a-18
Ordinary
-18
28/10/2024n/a-75
Ordinary
-75
28/10/2024n/a99
Ordinary
99
28/10/2024n/a-16
Ordinary
-16
28/10/2024n/a-86
Ordinary
-86
28/10/202432.225,048
Ordinary
5,048
29/10/202432.34-31,679
Ordinary
-31,679
29/10/202432.30-91,424
Ordinary
-91,424
29/10/202432.24-1,364
Ordinary
-1,364
29/10/202432.24-6,194
Ordinary
-6,194
29/10/202432.241,364
Ordinary
1,364
29/10/202432.2420,531
Ordinary
20,531
29/10/2024n/a-39,200
Ordinary
-39,200
29/10/2024n/a-59,823
Ordinary
-59,823
29/10/2024n/a-163,831
Ordinary
-163,831
29/10/2024n/a-16,323
Ordinary
-16,323
29/10/2024n/a-1,029
Ordinary
-1,029
29/10/2024n/a-333
Ordinary
-333
29/10/2024n/a-6,630
Ordinary
-6,630
29/10/2024n/a-138
Ordinary
-138
29/10/2024n/a-25,182
Ordinary
-25,182
29/10/2024n/a-1,769
Ordinary
-1,769
29/10/2024n/a-12,699
Ordinary
-12,699
29/10/2024n/a-11,395
Ordinary
-11,395
29/10/2024n/a-13,703
Ordinary
-13,703
29/10/2024n/a-26,363
Ordinary
-26,363
29/10/2024n/a4,070
Ordinary
4,070
29/10/2024n/a376
Ordinary
376
29/10/2024n/a11,309
Ordinary
11,309
29/10/2024n/a277
Ordinary
277
29/10/2024n/a143
Ordinary
143
29/10/2024n/a134
Ordinary
134
29/10/2024n/a309
Ordinary
309
29/10/2024n/a8,224
Ordinary
8,224
29/10/2024n/a57
Ordinary
57
29/10/2024n/a116
Ordinary
116
29/10/2024n/a1,107
Ordinary
1,107
29/10/2024n/a-44,685
Ordinary
-44,685
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
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 (JAPAN) CO., LTD.
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 62 30-Mar-2026
29/10/2024n/a-636
Ordinary
-636
29/10/2024n/a-73,886
Ordinary
-73,886
29/10/2024n/a-2,910
Ordinary
-2,910
29/10/2024n/a-1,430
Ordinary
-1,430
29/10/2024n/a-379,250
Ordinary
-379,250
29/10/2024n/a-276
Ordinary
-276
29/10/2024n/a-1,039
Ordinary
-1,039
29/10/2024n/a-99
Ordinary
-99
29/10/2024n/a-231
Ordinary
-231
29/10/2024n/a-4
Ordinary
-4
29/10/2024n/a-7,383
Ordinary
-7,383
29/10/2024n/a9,458
Ordinary
9,458
29/10/202432.245,200
Ordinary
5,200
29/10/202432.24746
Ordinary
746
29/10/202432.24-20,531
Ordinary
-20,531
29/10/202432.29-93,211
Ordinary
-93,211
30/10/202432.01-13,815
Ordinary
-13,815
30/10/202432.01-5,235
Ordinary
-5,235
30/10/202432.0122,353
Ordinary
22,353
30/10/2024n/a-105,200
Ordinary
-105,200
30/10/2024n/a-847
Ordinary
-847
30/10/2024n/a-120,088
Ordinary
-120,088
30/10/2024n/a-13,706
Ordinary
-13,706
30/10/2024n/a-300,000
Ordinary
-300,000
30/10/2024n/a2,514
Ordinary
2,514
30/10/2024n/a4,975
Ordinary
4,975
30/10/202432.0113,558
Ordinary
13,558
30/10/202432.011,300
Ordinary
1,300
30/10/202432.011,300
Ordinary
1,300
30/10/202432.012,358
Ordinary
2,358
30/10/202432.011,048
Ordinary
1,048
31/10/202432.123,296
Ordinary
3,296
31/10/202432.1216,341
Ordinary
16,341
31/10/202432.1238,596
Ordinary
38,596
31/10/202432.12109,103
Ordinary
109,103
31/10/202432.1235,319
Ordinary
35,319
31/10/202432.12144
Ordinary
144
31/10/202432.12-109,103
Ordinary
-109,103
31/10/202432.1210,089
Ordinary
10,089
31/10/202432.10-4,761
Ordinary
-4,761
31/10/2024n/a-134
Ordinary
-134
31/10/2024n/a-6,015
Ordinary
-6,015
31/10/2024n/a246
Ordinary
246
31/10/2024n/a25
Ordinary
25
31/10/2024n/a1
Ordinary
1
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Transfer in
Transfer out
Collateral received
Collateral received
Collateral received
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
Transfer in
604 Page 63 30-Mar-2026
31/10/2024n/a1
Ordinary
1
31/10/2024n/a-12,031
Ordinary
-12,031
31/10/2024n/a4
Ordinary
4
31/10/2024n/a-144
Ordinary
-144
31/10/202432.12-1,000
Ordinary
-1,000
31/10/202432.121,080
Ordinary
1,080
31/10/202432.12-2,054
Ordinary
-2,054
31/10/202432.12-10,089
Ordinary
-10,089
31/10/202432.12-14,347
Ordinary
-14,347
31/10/202432.12-1,191
Ordinary
-1,191
31/10/202432.12-38,596
Ordinary
-38,596
31/10/202432.12-3,296
Ordinary
-3,296
31/10/202432.121,886
Ordinary
1,886
31/10/202432.12-16,341
Ordinary
-16,341
31/10/202432.12-32,752
Ordinary
-32,752
31/10/2024n/a24,395
Ordinary
24,395
31/10/202432.121,191
Ordinary
1,191
31/10/202432.12695
Ordinary
695
31/10/202432.12-5,100
Ordinary
-5,100
31/10/202432.12-846
Ordinary
-846
31/10/202432.12262
Ordinary
262
31/10/202432.128,371
Ordinary
8,371
31/10/202432.1214,347
Ordinary
14,347
31/10/202432.1210,815
Ordinary
10,815
31/10/202432.122,054
Ordinary
2,054
31/10/202432.121,199
Ordinary
1,199
01/11/202431.89-4,573
Ordinary
-4,573
01/11/202431.894,124
Ordinary
4,124
01/11/202432.1017,712
Ordinary
17,712
01/11/2024n/a70,287
Ordinary
70,287
01/11/2024n/a704
Ordinary
704
01/11/2024n/a5,411
Ordinary
5,411
01/11/2024n/a-83
Ordinary
-83
01/11/2024n/a112,747
Ordinary
112,747
01/11/2024n/a4,840
Ordinary
4,840
01/11/2024n/a2,184
Ordinary
2,184
01/11/2024n/a234
Ordinary
234
01/11/2024n/a566,839
Ordinary
566,839
01/11/2024n/a403
Ordinary
403
01/11/2024n/a1,489
Ordinary
1,489
01/11/2024n/a-15
Ordinary
-15
01/11/2024n/a160
Ordinary
160
01/11/2024n/a423
Ordinary
423
01/11/2024n/a5
Ordinary
5
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
Transfer out
Transfer in
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 BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Collateral received
Transfer in
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
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
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
Transfer out
Collateral received
Collateral received
Transfer out
Collateral received
604 Page 64 30-Mar-2026
01/11/2024n/a8,876
Ordinary
8,876
01/11/2024n/a494
Ordinary
494
01/11/2024n/a24,229
Ordinary
24,229
01/11/2024n/a-31
Ordinary
-31
01/11/2024n/a1,594
Ordinary
1,594
01/11/2024n/a361
Ordinary
361
01/11/2024n/a10,852
Ordinary
10,852
01/11/2024n/a7,073
Ordinary
7,073
01/11/2024n/a-2
Ordinary
-2
01/11/2024n/a42,812
Ordinary
42,812
01/11/2024n/a2,898
Ordinary
2,898
01/11/2024n/a18,952
Ordinary
18,952
01/11/2024n/a17,956
Ordinary
17,956
01/11/2024n/a-104
Ordinary
-104
01/11/2024n/a20,937
Ordinary
20,937
01/11/2024n/a40,809
Ordinary
40,809
01/11/202432.101,615
Ordinary
1,615
01/11/202432.101,310
Ordinary
1,310
04/11/202432.40-3,641
Ordinary
-3,641
04/11/2024n/a110,428
Ordinary
110,428
04/11/2024n/a3,382
Ordinary
3,382
04/11/2024n/a-70,287
Ordinary
-70,287
04/11/2024n/a-704
Ordinary
-704
04/11/2024n/a-24,656
Ordinary
-24,656
04/11/2024n/a-293
Ordinary
-293
04/11/2024n/a-112,747
Ordinary
-112,747
04/11/2024n/a-4,840
Ordinary
-4,840
04/11/2024n/a-2,184
Ordinary
-2,184
04/11/2024n/a-11,790
Ordinary
-11,790
04/11/2024n/a-566,839
Ordinary
-566,839
04/11/2024n/a-403
Ordinary
-403
04/11/2024n/a-1,489
Ordinary
-1,489
04/11/2024n/a-287
Ordinary
-287
04/11/2024n/a-160
Ordinary
-160
04/11/2024n/a-144
Ordinary
-144
04/11/2024n/a-423
Ordinary
-423
04/11/2024n/a-5
Ordinary
-5
04/11/2024n/a-8,876
Ordinary
-8,876
04/11/2024n/a-494
Ordinary
-494
04/11/2024n/a-24,229
Ordinary
-24,229
04/11/2024n/a-279
Ordinary
-279
04/11/2024n/a-1,594
Ordinary
-1,594
04/11/2024n/a-361
Ordinary
-361
04/11/2024n/a-49,389
Ordinary
-49,389
04/11/2024n/a-57
Ordinary
-57
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
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
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
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 65 30-Mar-2026
04/11/2024n/a-7,073
Ordinary
-7,073
04/11/2024n/a-119
Ordinary
-119
04/11/2024n/a-42,812
Ordinary
-42,812
04/11/2024n/a-2,898
Ordinary
-2,898
04/11/2024n/a-18,952
Ordinary
-18,952
04/11/2024n/a-17,956
Ordinary
-17,956
04/11/2024n/a-859
Ordinary
-859
04/11/2024n/a-20,937
Ordinary
-20,937
04/11/2024n/a-40,809
Ordinary
-40,809
04/11/202432.401,953
Ordinary
1,953
04/11/202432.403,641
Ordinary
3,641
04/11/202432.4065,550
Ordinary
65,550
05/11/202432.407,320
Ordinary
7,320
05/11/202431.923,492
Ordinary
3,492
05/11/2024n/a12,933
Ordinary
12,933
05/11/2024n/a80,380
Ordinary
80,380
05/11/2024n/a13,706
Ordinary
13,706
05/11/2024n/a8,266
Ordinary
8,266
05/11/2024n/a201
Ordinary
201
05/11/2024n/a101
Ordinary
101
05/11/2024n/a195
Ordinary
195
05/11/2024n/a129
Ordinary
129
05/11/2024n/a88
Ordinary
88
05/11/2024n/a714
Ordinary
714
05/11/202431.92180
Ordinary
180
05/11/202432.403,875
Ordinary
3,875
05/11/202432.403,790
Ordinary
3,790
05/11/202431.921,119
Ordinary
1,119
06/11/202432.26-1,205
Ordinary
-1,205
06/11/2024n/a-78,800
Ordinary
-78,800
06/11/2024n/a-64,293
Ordinary
-64,293
06/11/2024n/a811,435
Ordinary
811,435
06/11/2024n/a-8,266
Ordinary
-8,266
06/11/2024n/a-201
Ordinary
-201
06/11/2024n/a-101
Ordinary
-101
06/11/2024n/a-195
Ordinary
-195
06/11/2024n/a-129
Ordinary
-129
06/11/2024n/a-88
Ordinary
-88
06/11/2024n/a-714
Ordinary
-714
06/11/202432.26-1,511
Ordinary
-1,511
06/11/202432.26-1,689
Ordinary
-1,689
06/11/202432.2614,236
Ordinary
14,236
06/11/202432.26373
Ordinary
373
06/11/202432.26393
Ordinary
393
06/11/202432.26917
Ordinary
917
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer in
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Lend - for stock lend
Collateral received
Transfer in
Collateral received
Transfer out
Collateral received
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 66 30-Mar-2026
06/11/202432.266,669
Ordinary
6,669
06/11/202435.556,750
Ordinary
6,750
07/11/202431.49514
Ordinary
514
07/11/202431.517,765
Ordinary
7,765
07/11/2024n/a4,614
Ordinary
4,614
07/11/2024n/a25,517
Ordinary
25,517
07/11/2024n/a22,569
Ordinary
22,569
07/11/2024n/a-811,435
Ordinary
-811,435
07/11/202431.6011,342
Ordinary
11,342
07/11/202431.51944
Ordinary
944
07/11/202431.51371
Ordinary
371
07/11/202431.51371
Ordinary
371
07/11/202431.49451
Ordinary
451
07/11/202431.51917
Ordinary
917
07/11/202431.513,406
Ordinary
3,406
08/11/202432.1423,916
Ordinary
23,916
08/11/2024n/a82
Ordinary
82
08/11/2024n/a523
Ordinary
523
08/11/2024n/a1,000
Ordinary
1,000
08/11/2024n/a-605
Ordinary
-605
08/11/202432.14746
Ordinary
746
08/11/202432.14917
Ordinary
917
08/11/202431.6520,385
Ordinary
20,385
11/11/202431.91199
Ordinary
199
11/11/202432.00-18,808
Ordinary
-18,808
11/11/2024n/a-4,696
Ordinary
-4,696
11/11/2024n/a-26,040
Ordinary
-26,040
11/11/2024n/a-21,964
Ordinary
-21,964
11/11/2024n/a128
Ordinary
128
11/11/2024n/a136
Ordinary
136
11/11/2024n/a40
Ordinary
40
11/11/2024n/a1,482,637
Ordinary
1,482,637
11/11/2024n/a329
Ordinary
329
11/11/2024n/a9
Ordinary
9
11/11/2024n/a19,918
Ordinary
19,918
11/11/2024n/a5,815
Ordinary
5,815
11/11/2024n/a1,013
Ordinary
1,013
11/11/2024n/a1,185
Ordinary
1,185
11/11/2024n/a317
Ordinary
317
11/11/2024n/a495
Ordinary
495
11/11/2024n/a667
Ordinary
667
11/11/2024n/a2,435
Ordinary
2,435
11/11/2024n/a24
Ordinary
24
11/11/2024n/a3,252
Ordinary
3,252
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
Transfer in
Transfer in
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
Collateral received
Lend - for stock lend
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer in
Collateral received
Transfer in
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
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
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
Collateral received
604 Page 67 30-Mar-2026
11/11/2024n/a4
Ordinary
4
11/11/2024n/a45
Ordinary
45
11/11/202432.00-2,632
Ordinary
-2,632
11/11/202432.00-43,782
Ordinary
-43,782
11/11/202432.00-276
Ordinary
-276
11/11/202432.00917
Ordinary
917
12/11/202432.10-4,869
Ordinary
-4,869
12/11/202432.10-969
Ordinary
-969
12/11/2024n/a-3,382
Ordinary
-3,382
12/11/2024n/a-110,428
Ordinary
-110,428
12/11/2024n/a-128
Ordinary
-128
12/11/2024n/a-136
Ordinary
-136
12/11/2024n/a-40
Ordinary
-40
12/11/2024n/a-329
Ordinary
-329
12/11/2024n/a-9
Ordinary
-9
12/11/2024n/a-19,918
Ordinary
-19,918
12/11/2024n/a-5,815
Ordinary
-5,815
12/11/2024n/a-1,013
Ordinary
-1,013
12/11/2024n/a-1,185
Ordinary
-1,185
12/11/2024n/a-1,305,673
Ordinary
-1,305,673
12/11/2024n/a5,173
Ordinary
5,173
12/11/2024n/a126
Ordinary
126
12/11/2024n/a63
Ordinary
63
12/11/2024n/a122
Ordinary
122
12/11/2024n/a81
Ordinary
81
12/11/2024n/a55
Ordinary
55
12/11/2024n/a447
Ordinary
447
12/11/2024n/a-317
Ordinary
-317
12/11/2024n/a-495
Ordinary
-495
12/11/2024n/a-667
Ordinary
-667
12/11/2024n/a-2,435
Ordinary
-2,435
12/11/2024n/a-24
Ordinary
-24
12/11/2024n/a-3,252
Ordinary
-3,252
12/11/2024n/a-4
Ordinary
-4
12/11/2024n/a-45
Ordinary
-45
12/11/202432.10-1,414
Ordinary
-1,414
12/11/202432.10969
Ordinary
969
12/11/202432.101,414
Ordinary
1,414
12/11/202432.102,033
Ordinary
2,033
12/11/202432.10-5,195
Ordinary
-5,195
12/11/202432.102,499
Ordinary
2,499
13/11/202432.01-2,575
Ordinary
-2,575
13/11/202432.01-73,696
Ordinary
-73,696
13/11/202432.012,575
Ordinary
2,575
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer out
Transfer in
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
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 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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
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
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
Transfer out
604 Page 68 30-Mar-2026
13/11/202432.0118,492
Ordinary
18,492
13/11/2024n/a46,864
Ordinary
46,864
13/11/2024n/a1
Ordinary
1
13/11/202432.012,520
Ordinary
2,520
13/11/202432.01263
Ordinary
263
13/11/202432.01-68
Ordinary
-68
13/11/202432.01-43,132,177
Ordinary
-43,132,177
13/11/202432.011,953
Ordinary
1,953
13/11/202432.011,179
Ordinary
1,179
13/11/202432.01-4,059
Ordinary
-4,059
13/11/202432.0143,132,177
Ordinary
43,132,177
14/11/202432.4434,552
Ordinary
34,552
14/11/202432.26-722
Ordinary
-722
14/11/202432.4410,086
Ordinary
10,086
14/11/2024n/a327,557
Ordinary
327,557
14/11/2024n/a-461
Ordinary
-461
14/11/2024n/a-11
Ordinary
-11
14/11/2024n/a-6
Ordinary
-6
14/11/2024n/a-11
Ordinary
-11
14/11/2024n/a117
Ordinary
117
14/11/2024n/a-7
Ordinary
-7
14/11/2024n/a184
Ordinary
184
14/11/2024n/a-5
Ordinary
-5
14/11/2024n/a-40
Ordinary
-40
14/11/202432.443,060
Ordinary
3,060
14/11/202432.26324
Ordinary
324
14/11/202432.268,633
Ordinary
8,633
14/11/202432.4413,098
Ordinary
13,098
14/11/202432.44917
Ordinary
917
14/11/202432.263,014
Ordinary
3,014
15/11/202433.0613,805
Ordinary
13,805
15/11/202433.06-13,805
Ordinary
-13,805
15/11/202433.06-2,980
Ordinary
-2,980
15/11/202433.06-3,323
Ordinary
-3,323
15/11/202433.06-37,022
Ordinary
-37,022
15/11/2024n/a-25,281
Ordinary
-25,281
15/11/2024n/a-12,933
Ordinary
-12,933
15/11/2024n/a-13,706
Ordinary
-13,706
15/11/2024n/a1,733
Ordinary
1,733
15/11/2024n/a-4,713
Ordinary
-4,713
15/11/2024n/a-114
Ordinary
-114
15/11/2024n/a-58
Ordinary
-58
15/11/2024n/a-111
Ordinary
-111
15/11/2024n/a-117
Ordinary
-117
Transfer in
Collateral received
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
Transfer in
Transfer out
Collateral received
Transfer in
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer out
Collateral received
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 69 30-Mar-2026
15/11/2024n/a-74
Ordinary
-74
15/11/2024n/a-184
Ordinary
-184
15/11/2024n/a-50
Ordinary
-50
15/11/2024n/a-407
Ordinary
-407
15/11/202433.063,323
Ordinary
3,323
15/11/202433.062,980
Ordinary
2,980
15/11/202433.063,240
Ordinary
3,240
15/11/202433.06-7,351
Ordinary
-7,351
15/11/202433.06-3,019
Ordinary
-3,019
15/11/202433.06111
Ordinary
111
15/11/2024n/a12,670
Ordinary
12,670
15/11/2024n/a2,225
Ordinary
2,225
15/11/202433.06-15,251
Ordinary
-15,251
15/11/202433.06-6,262
Ordinary
-6,262
15/11/202433.06746
Ordinary
746
15/11/202433.0615,251
Ordinary
15,251
15/11/202433.067,351
Ordinary
7,351
18/11/2024n/a98,468
Ordinary
98,468
18/11/2024n/a10,135
Ordinary
10,135
18/11/2024n/a181
Ordinary
181
18/11/2024n/a424
Ordinary
424
18/11/202433.243,060
Ordinary
3,060
18/11/202433.24111,715
Ordinary
111,715
18/11/202433.24-130
Ordinary
-130
18/11/202433.24-1,147
Ordinary
-1,147
18/11/202433.2414,148
Ordinary
14,148
18/11/202433.24917
Ordinary
917
19/11/202433.39-5,570
Ordinary
-5,570
19/11/202433.39-344
Ordinary
-344
19/11/202433.3910,291
Ordinary
10,291
19/11/202433.395,570
Ordinary
5,570
19/11/2024n/a-34,920
Ordinary
-34,920
19/11/2024n/a-563,253
Ordinary
-563,253
19/11/2024n/a2,036
Ordinary
2,036
19/11/2024n/a110
Ordinary
110
19/11/2024n/a2,781
Ordinary
2,781
19/11/2024n/a73
Ordinary
73
19/11/2024n/a3,811
Ordinary
3,811
19/11/2024n/a15,265
Ordinary
15,265
19/11/2024n/a46
Ordinary
46
19/11/2024n/a158
Ordinary
158
19/11/2024n/a18,243
Ordinary
18,243
19/11/2024n/a402
Ordinary
402
19/11/2024n/a22
Ordinary
22
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer out
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
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
604 Page 70 30-Mar-2026
19/11/2024n/a261
Ordinary
261
19/11/2024n/a741
Ordinary
741
19/11/2024n/a770
Ordinary
770
19/11/2024n/a898
Ordinary
898
19/11/2024n/a1,957
Ordinary
1,957
19/11/2024n/a51
Ordinary
51
19/11/2024n/a112,906
Ordinary
112,906
19/11/2024n/a4,656
Ordinary
4,656
19/11/2024n/a33,748
Ordinary
33,748
19/11/2024n/a113
Ordinary
113
19/11/2024n/a57
Ordinary
57
19/11/2024n/a5,323
Ordinary
5,323
19/11/2024n/a6,593
Ordinary
6,593
19/11/2024n/a4
Ordinary
4
19/11/2024n/a-181
Ordinary
-181
19/11/2024n/a-424
Ordinary
-424
19/11/202433.39-10,291
Ordinary
-10,291
19/11/202433.39-3,772
Ordinary
-3,772
19/11/202433.39-868
Ordinary
-868
19/11/202433.39-92
Ordinary
-92
19/11/2024n/a-116,100
Ordinary
-116,100
19/11/2024n/a116,100
Ordinary
116,100
19/11/2024n/a-56,115
Ordinary
-56,115
19/11/2024n/a56,115
Ordinary
56,115
19/11/2024n/a-558,746
Ordinary
-558,746
19/11/2024n/a558,746
Ordinary
558,746
19/11/2024n/a-24,280
Ordinary
-24,280
19/11/2024n/a24,280
Ordinary
24,280
19/11/2024n/a-115,259
Ordinary
-115,259
19/11/2024n/a115,259
Ordinary
115,259
19/11/2024n/a-227,815
Ordinary
-227,815
19/11/2024n/a227,815
Ordinary
227,815
19/11/2024n/a-43,125
Ordinary
-43,125
19/11/2024n/a43,125
Ordinary
43,125
19/11/2024n/a-2,225
Ordinary
-2,225
19/11/2024n/a2,225
Ordinary
2,225
19/11/202433.39746
Ordinary
746
19/11/202433.391,310
Ordinary
1,310
19/11/202433.393,772
Ordinary
3,772
19/11/202433.202,809
Ordinary
2,809
20/11/202433.0328,985
Ordinary
28,985
20/11/2024n/a-153,567
Ordinary
-153,567
20/11/2024n/a-4
Ordinary
-4
20/11/2024n/a-1,387
Ordinary
-1,387
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
SSGA FUNDS MANAGEMENT, INC.
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Transfer in
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 out
Collateral received
Collateral received
Transfer in
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
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 30-Mar-2026
20/11/2024n/a-76
Ordinary
-76
20/11/2024n/a-1,893
Ordinary
-1,893
20/11/2024n/a-50
Ordinary
-50
20/11/2024n/a-2,595
Ordinary
-2,595
20/11/2024n/a1
Ordinary
1
20/11/2024n/a-10,406
Ordinary
-10,406
20/11/2024n/a-32
Ordinary
-32
20/11/2024n/a-106
Ordinary
-106
20/11/2024n/a-12,453
Ordinary
-12,453
20/11/2024n/a-279
Ordinary
-279
20/11/2024n/a-15
Ordinary
-15
20/11/2024n/a-178
Ordinary
-178
20/11/2024n/a-505
Ordinary
-505
20/11/2024n/a-524
Ordinary
-524
20/11/2024n/a-611
Ordinary
-611
20/11/2024n/a674,998
Ordinary
674,998
20/11/2024n/a-1,335
Ordinary
-1,335
20/11/2024n/a-35
Ordinary
-35
20/11/2024n/a-76,961
Ordinary
-76,961
20/11/2024n/a-3,232
Ordinary
-3,232
20/11/2024n/a-23,036
Ordinary
-23,036
20/11/2024n/a-78
Ordinary
-78
20/11/2024n/a-39
Ordinary
-39
20/11/2024n/a-3,626
Ordinary
-3,626
20/11/2024n/a-4,490
Ordinary
-4,490
20/11/202433.0382,310
Ordinary
82,310
20/11/202433.311,007
Ordinary
1,007
20/11/202433.0331,652
Ordinary
31,652
20/11/2024n/a30,533
Ordinary
30,533
20/11/202433.03132
Ordinary
132
20/11/202433.03528
Ordinary
528
20/11/202433.03423
Ordinary
423
20/11/202433.031,188
Ordinary
1,188
20/11/202433.035,876
Ordinary
5,876
20/11/202433.03-200,000
Ordinary
-200,000
20/11/202433.31-27,375
Ordinary
-27,375
21/11/202433.541,174
Ordinary
1,174
21/11/202433.5432,290
Ordinary
32,290
21/11/2024n/a-1,000
Ordinary
-1,000
21/11/2024n/a754
Ordinary
754
21/11/2024n/a5,003
Ordinary
5,003
21/11/2024n/a89
Ordinary
89
21/11/2024n/a1,030
Ordinary
1,030
21/11/2024n/a82,105
Ordinary
82,105
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
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 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
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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 LIMITED
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 72 30-Mar-2026
21/11/2024n/a59
Ordinary
59
21/11/2024n/a1,411
Ordinary
1,411
21/11/2024n/a3
Ordinary
3
21/11/2024n/a5,606
Ordinary
5,606
21/11/2024n/a37
Ordinary
37
21/11/2024n/a59
Ordinary
59
21/11/2024n/a6,809
Ordinary
6,809
21/11/2024n/a324
Ordinary
324
21/11/2024n/a8
Ordinary
8
21/11/2024n/a2,269
Ordinary
2,269
21/11/2024n/a97
Ordinary
97
21/11/2024n/a-674,998
Ordinary
-674,998
21/11/2024n/a275
Ordinary
275
21/11/2024n/a285
Ordinary
285
21/11/2024n/a5,863
Ordinary
5,863
21/11/2024n/a332
Ordinary
332
21/11/2024n/a716
Ordinary
716
21/11/2024n/a19
Ordinary
19
21/11/2024n/a41,628
Ordinary
41,628
21/11/2024n/a3,750
Ordinary
3,750
21/11/2024n/a12,321
Ordinary
12,321
21/11/2024n/a91
Ordinary
91
21/11/2024n/a1,987
Ordinary
1,987
21/11/2024n/a46
Ordinary
46
21/11/2024n/a1,971
Ordinary
1,971
21/11/2024n/a335,800
Ordinary
335,800
21/11/2024n/a2,441
Ordinary
2,441
21/11/2024n/a75,840
Ordinary
75,840
21/11/2024n/a10,131
Ordinary
10,131
21/11/202433.542,715
Ordinary
2,715
21/11/202433.54-32,290
Ordinary
-32,290
21/11/202433.54-134,689
Ordinary
-134,689
21/11/202433.54336
Ordinary
336
21/11/202433.541,956
Ordinary
1,956
21/11/202433.541,452
Ordinary
1,452
21/11/202433.54660
Ordinary
660
21/11/202433.54-1,808
Ordinary
-1,808
21/11/202433.54-1,174
Ordinary
-1,174
21/11/202433.54-4,895
Ordinary
-4,895
22/11/202433.83-34,552
Ordinary
-34,552
22/11/202433.836,022
Ordinary
6,022
22/11/2024n/a61,600
Ordinary
61,600
22/11/2024n/a-1,403
Ordinary
-1,403
22/11/2024n/a-5,003
Ordinary
-5,003
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
SSGA FUNDS MANAGEMENT, INC.
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
Collateral received
Collateral received
Transfer out
Collateral received
Lend - for stock lend
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
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
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
Collateral received
Collateral received
Transfer out
Collateral received
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 GLOBAL ADVISORS EUROPE 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
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
604 Page 73 30-Mar-2026
22/11/2024n/a-122
Ordinary
-122
22/11/2024n/a-1,918
Ordinary
-1,918
22/11/2024n/a-82,105
Ordinary
-82,105
22/11/2024n/a-81
Ordinary
-81
22/11/2024n/a-2,626
Ordinary
-2,626
22/11/2024n/a-4
Ordinary
-4
22/11/2024n/a-10,465
Ordinary
-10,465
22/11/2024n/a-51
Ordinary
-51
22/11/2024n/a-111
Ordinary
-111
22/11/2024n/a-12,598
Ordinary
-12,598
22/11/2024n/a-447
Ordinary
-447
22/11/2024n/a-15
Ordinary
-15
22/11/2024n/a-2,269
Ordinary
-2,269
22/11/2024n/a-180
Ordinary
-180
22/11/2024n/a-511
Ordinary
-511
22/11/2024n/a-530
Ordinary
-530
22/11/2024n/a-5,863
Ordinary
-5,863
22/11/2024n/a-619
Ordinary
-619
22/11/2024n/a-1,338
Ordinary
-1,338
22/11/2024n/a-35
Ordinary
-35
22/11/2024n/a-77,574
Ordinary
-77,574
22/11/2024n/a-5,174
Ordinary
-5,174
22/11/2024n/a-23,033
Ordinary
-23,033
22/11/2024n/a-126
Ordinary
-126
22/11/2024n/a-1,987
Ordinary
-1,987
22/11/2024n/a-63
Ordinary
-63
22/11/2024n/a-3,668
Ordinary
-3,668
22/11/2024n/a-335,800
Ordinary
-335,800
22/11/2024n/a-4,544
Ordinary
-4,544
22/11/2024n/a-75,840
Ordinary
-75,840
22/11/2024n/a-10,131
Ordinary
-10,131
22/11/202433.83262
Ordinary
262
22/11/202433.8344,100
Ordinary
44,100
22/11/2024n/a10,191
Ordinary
10,191
22/11/2024n/a3,939
Ordinary
3,939
25/11/202433.41-1,243
Ordinary
-1,243
25/11/202433.41-5,370
Ordinary
-5,370
25/11/202433.41-20,962
Ordinary
-20,962
25/11/202433.41-20,818
Ordinary
-20,818
25/11/202433.41-11,817
Ordinary
-11,817
25/11/202433.41-5,708
Ordinary
-5,708
25/11/202433.41-24,650
Ordinary
-24,650
25/11/202433.41-2,133
Ordinary
-2,133
25/11/202433.41-8,811
Ordinary
-8,811
25/11/202433.41-6,857
Ordinary
-6,857
Collateral received
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
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
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
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
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
Transfer out
Collateral received
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 COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 74 30-Mar-2026
25/11/202433.41-13,366
Ordinary
-13,366
25/11/202433.41-125,393
Ordinary
-125,393
25/11/202433.411,371
Ordinary
1,371
25/11/202433.411,243
Ordinary
1,243
25/11/202433.418,811
Ordinary
8,811
25/11/202433.411,382
Ordinary
1,382
25/11/202433.415,565
Ordinary
5,565
25/11/202433.412,337
Ordinary
2,337
25/11/202433.415,046
Ordinary
5,046
25/11/202433.411,199
Ordinary
1,199
25/11/202433.41476
Ordinary
476
25/11/202433.41-1,164
Ordinary
-1,164
25/11/202433.41-5,026
Ordinary
-5,026
25/11/202433.413,937
Ordinary
3,937
25/11/202433.41-1,289
Ordinary
-1,289
25/11/202433.417,725
Ordinary
7,725
25/11/202433.413,275
Ordinary
3,275
25/11/202433.47-11,475
Ordinary
-11,475
25/11/202433.41-2,657
Ordinary
-2,657
25/11/202433.41-6,448
Ordinary
-6,448
25/11/202433.41-1,199
Ordinary
-1,199
25/11/202433.41-33,025
Ordinary
-33,025
25/11/202433.41-5,046
Ordinary
-5,046
25/11/202433.41-21,793
Ordinary
-21,793
25/11/2024n/a340,331
Ordinary
340,331
25/11/2024n/a279
Ordinary
279
25/11/2024n/a122
Ordinary
122
25/11/2024n/a382
Ordinary
382
25/11/2024n/a81
Ordinary
81
25/11/2024n/a523
Ordinary
523
25/11/2024n/a4
Ordinary
4
25/11/2024n/a2,090
Ordinary
2,090
25/11/2024n/a51
Ordinary
51
25/11/2024n/a22
Ordinary
22
25/11/2024n/a2,502
Ordinary
2,502
25/11/2024n/a446
Ordinary
446
25/11/2024n/a3
Ordinary
3
25/11/2024n/a36
Ordinary
36
25/11/2024n/a102
Ordinary
102
25/11/2024n/a106
Ordinary
106
25/11/2024n/a104
Ordinary
104
25/11/2024n/a268
Ordinary
268
25/11/2024n/a7
Ordinary
7
25/11/2024n/a15,471
Ordinary
15,471
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
Transfer out
Transfer out
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Collateral received
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
604 Page 75 30-Mar-2026
25/11/2024n/a5,174
Ordinary
5,174
25/11/2024n/a4,607
Ordinary
4,607
25/11/2024n/a126
Ordinary
126
25/11/2024n/a63
Ordinary
63
25/11/2024n/a730
Ordinary
730
25/11/2024n/a904
Ordinary
904
25/11/202433.41-1,694
Ordinary
-1,694
25/11/202433.41-7,318
Ordinary
-7,318
25/11/202433.41-3,000
Ordinary
-3,000
25/11/202433.416,857
Ordinary
6,857
25/11/202433.41-5,565
Ordinary
-5,565
25/11/202433.41-24,035
Ordinary
-24,035
25/11/202433.4126,961
Ordinary
26,961
25/11/202433.416,448
Ordinary
6,448
25/11/202433.41-18,518
Ordinary
-18,518
25/11/202433.41295
Ordinary
295
25/11/202433.41-336
Ordinary
-336
25/11/202433.41-528
Ordinary
-528
25/11/202433.41-1,371
Ordinary
-1,371
25/11/202433.41-5,921
Ordinary
-5,921
25/11/202433.41-3,275
Ordinary
-3,275
25/11/202433.41-14,145
Ordinary
-14,145
25/11/202433.41-891
Ordinary
-891
25/11/202433.411,328
Ordinary
1,328
25/11/202433.411,164
Ordinary
1,164
25/11/202433.41103
Ordinary
103
25/11/202433.41-7,725
Ordinary
-7,725
25/11/202433.41-1,597
Ordinary
-1,597
25/11/202433.41-40,261
Ordinary
-40,261
25/11/202433.41-1,007
Ordinary
-1,007
25/11/202433.41-1,328
Ordinary
-1,328
25/11/202433.41-5,735
Ordinary
-5,735
25/11/202433.41-761
Ordinary
-761
25/11/202433.411,304
Ordinary
1,304
25/11/202433.411,597
Ordinary
1,597
25/11/202433.412,657
Ordinary
2,657
25/11/202433.4148,864
Ordinary
48,864
25/11/202433.411,694
Ordinary
1,694
25/11/202433.415,708
Ordinary
5,708
25/11/202433.41-580,695
Ordinary
-580,695
25/11/202433.41-26,961
Ordinary
-26,961
25/11/202433.41-48,864
Ordinary
-48,864
25/11/202433.41-58,633
Ordinary
-58,633
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
Transfer in
Transfer out
Collateral received
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Transfer out
Transfer in
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
Transfer in
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer out
Collateral received
Transfer in
Transfer in
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 76 30-Mar-2026
25/11/202433.41-10,980
Ordinary
-10,980
25/11/202433.41-2,542
Ordinary
-2,542
25/11/202433.41-6,659
Ordinary
-6,659
25/11/202433.4158,633
Ordinary
58,633
25/11/202433.412,542
Ordinary
2,542
25/11/202433.4113,366
Ordinary
13,366
25/11/202433.412,296
Ordinary
2,296
25/11/202433.41-2,337
Ordinary
-2,337
25/11/202433.41-10,093
Ordinary
-10,093
26/11/2024n/a-279
Ordinary
-279
26/11/2024n/a-382
Ordinary
-382
26/11/2024n/a-523
Ordinary
-523
26/11/2024n/a-2,090
Ordinary
-2,090
26/11/2024n/a-22
Ordinary
-22
26/11/2024n/a-2,502
Ordinary
-2,502
26/11/2024n/a-3
Ordinary
-3
26/11/2024n/a-36
Ordinary
-36
26/11/2024n/a-102
Ordinary
-102
26/11/2024n/a-106
Ordinary
-106
26/11/2024n/a-104
Ordinary
-104
26/11/2024n/a-268
Ordinary
-268
26/11/2024n/a-7
Ordinary
-7
26/11/2024n/a-15,471
Ordinary
-15,471
26/11/2024n/a-4,607
Ordinary
-4,607
26/11/2024n/a-730
Ordinary
-730
26/11/2024n/a-904
Ordinary
-904
26/11/2024n/a1
Ordinary
1
26/11/202432.95182
Ordinary
182
26/11/202432.95-2,939
Ordinary
-2,939
26/11/202432.95-828
Ordinary
-828
26/11/2024n/a-10,191
Ordinary
-10,191
26/11/2024n/a-3,939
Ordinary
-3,939
26/11/202432.951,872
Ordinary
1,872
26/11/202432.95835
Ordinary
835
26/11/202432.952,939
Ordinary
2,939
26/11/202432.953,265
Ordinary
3,265
27/11/202433.24-302
Ordinary
-302
27/11/202433.112,303
Ordinary
2,303
27/11/202433.1321,080
Ordinary
21,080
27/11/202433.135,270
Ordinary
5,270
27/11/202433.13-3,267
Ordinary
-3,267
27/11/2024n/a-340,331
Ordinary
-340,331
27/11/2024n/a245
Ordinary
245
27/11/2024n/a37,772
Ordinary
37,772
Collateral received
Collateral received
Transfer in
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
Collateral received
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
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
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
604 Page 77 30-Mar-2026
27/11/2024n/a45,100
Ordinary
45,100
27/11/2024n/a7,083
Ordinary
7,083
27/11/2024n/a-84
Ordinary
-84
27/11/2024n/a-56
Ordinary
-56
27/11/2024n/a-2
Ordinary
-2
27/11/2024n/a-35
Ordinary
-35
27/11/2024n/a-308
Ordinary
-308
27/11/2024n/a675,000
Ordinary
675,000
27/11/2024n/a-3,569
Ordinary
-3,569
27/11/2024n/a-87
Ordinary
-87
27/11/2024n/a-43
Ordinary
-43
27/11/202433.13728
Ordinary
728
27/11/202433.1143,848
Ordinary
43,848
27/11/202433.131,306
Ordinary
1,306
27/11/202433.111,040
Ordinary
1,040
27/11/202433.132,431
Ordinary
2,431
28/11/2024n/a-61,600
Ordinary
-61,600
28/11/2024n/a21
Ordinary
21
28/11/2024n/a14
Ordinary
14
28/11/2024n/a1
Ordinary
1
28/11/2024n/a9
Ordinary
9
28/11/2024n/a76
Ordinary
76
28/11/2024n/a1,113,000
Ordinary
1,113,000
28/11/2024n/a881
Ordinary
881
28/11/2024n/a21
Ordinary
21
28/11/2024n/a11
Ordinary
11
29/11/202433.33-139,018
Ordinary
-139,018
29/11/202433.3672,228
Ordinary
72,228
29/11/2024n/a123,849
Ordinary
123,849
29/11/2024n/a64
Ordinary
64
29/11/2024n/a42
Ordinary
42
29/11/2024n/a2
Ordinary
2
29/11/2024n/a27
Ordinary
27
29/11/2024n/a232
Ordinary
232
29/11/2024n/a-399,000
Ordinary
-399,000
29/11/2024n/a2,671
Ordinary
2,671
29/11/2024n/a82
Ordinary
82
29/11/2024n/a33
Ordinary
33
29/11/202433.36-1,550
Ordinary
-1,550
29/11/202433.36364
Ordinary
364
29/11/202433.36-1,768
Ordinary
-1,768
29/11/2024n/a2,139
Ordinary
2,139
29/11/202433.36-1,133
Ordinary
-1,133
29/11/202433.36832
Ordinary
832
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Transfer in
Lend - for stock lend
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 EUROPE LIMITED
Collateral received
Transfer in
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer out
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 78 30-Mar-2026
29/11/202433.36-777
Ordinary
-777
02/12/202433.25-1,078
Ordinary
-1,078
02/12/202433.2734,255
Ordinary
34,255
02/12/202433.27-2,313
Ordinary
-2,313
02/12/202433.272,313
Ordinary
2,313
02/12/202433.272,180
Ordinary
2,180
02/12/202433.278,930
Ordinary
8,930
02/12/202433.25-13,035
Ordinary
-13,035
02/12/2024n/a3
Ordinary
3
02/12/2024n/a-1
Ordinary
-1
02/12/2024n/a-1
Ordinary
-1
02/12/2024n/a-1
Ordinary
-1
02/12/2024n/a-2
Ordinary
-2
02/12/2024n/a1
Ordinary
1
02/12/2024n/a-2
Ordinary
-2
02/12/202433.27-2,180
Ordinary
-2,180
02/12/202433.2738,000
Ordinary
38,000
02/12/202433.273,918
Ordinary
3,918
02/12/202433.27786
Ordinary
786
02/12/202433.272,080
Ordinary
2,080
02/12/202433.272,220
Ordinary
2,220
02/12/202433.271,259
Ordinary
1,259
03/12/202433.611,215
Ordinary
1,215
03/12/2024n/a815
Ordinary
815
03/12/2024n/a-989,687
Ordinary
-989,687
03/12/2024n/a4,719
Ordinary
4,719
03/12/2024n/a2
Ordinary
2
03/12/2024n/a18,543
Ordinary
18,543
03/12/2024n/a143,989
Ordinary
143,989
03/12/2024n/a198
Ordinary
198
03/12/2024n/a17,738
Ordinary
17,738
03/12/2024n/a3,036
Ordinary
3,036
03/12/2024n/a27,216
Ordinary
27,216
03/12/2024n/a12,371
Ordinary
12,371
03/12/2024n/a82,324
Ordinary
82,324
03/12/202433.61-1,215
Ordinary
-1,215
03/12/202433.61-4,943
Ordinary
-4,943
03/12/202433.611,959
Ordinary
1,959
03/12/202433.611,456
Ordinary
1,456
03/12/202433.805,895
Ordinary
5,895
04/12/2024n/a-45,100
Ordinary
-45,100
04/12/2024n/a-123,849
Ordinary
-123,849
04/12/2024n/a-7,083
Ordinary
-7,083
04/12/2024n/a-245
Ordinary
-245
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
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 EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANYLend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Transfer out
Collateral received
Transfer out
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer in
604 Page 79 30-Mar-2026
04/12/2024n/a-37,772
Ordinary
-37,772
04/12/2024n/a133,422
Ordinary
133,422
04/12/2024n/a430,352
Ordinary
430,352
04/12/2024n/a20,091
Ordinary
20,091
04/12/2024n/a-2,138
Ordinary
-2,138
04/12/2024n/a471,180
Ordinary
471,180
04/12/2024n/a-59
Ordinary
-59
04/12/2024n/a-26
Ordinary
-26
04/12/2024n/a-50
Ordinary
-50
04/12/2024n/a11
Ordinary
11
04/12/2024n/a6
Ordinary
6
04/12/2024n/a-21
Ordinary
-21
04/12/2024n/a-236
Ordinary
-236
04/12/2024n/a-4,719
Ordinary
-4,719
04/12/2024n/a-18,543
Ordinary
-18,543
04/12/2024n/a-143,989
Ordinary
-143,989
04/12/2024n/a-198
Ordinary
-198
04/12/2024n/a-17,738
Ordinary
-17,738
04/12/2024n/a-3,036
Ordinary
-3,036
04/12/2024n/a-27,216
Ordinary
-27,216
04/12/2024n/a-12,371
Ordinary
-12,371
04/12/2024n/a-82,324
Ordinary
-82,324
04/12/202433.09728
Ordinary
728
04/12/202433.5010,362
Ordinary
10,362
04/12/202433.09295
Ordinary
295
04/12/202433.09-1,701
Ordinary
-1,701
04/12/202433.50-8,805
Ordinary
-8,805
04/12/202433.09448
Ordinary
448
04/12/202433.09177,267
Ordinary
177,267
05/12/202433.24-3,267
Ordinary
-3,267
05/12/2024n/a-134,237
Ordinary
-134,237
05/12/2024n/a-20,091
Ordinary
-20,091
05/12/2024n/a-471,180
Ordinary
-471,180
05/12/2024n/a-181,138
Ordinary
-181,138
05/12/2024n/a-149
Ordinary
-149
05/12/2024n/a-4
Ordinary
-4
05/12/2024n/a-2
Ordinary
-2
05/12/2024n/a-3
Ordinary
-3
05/12/2024n/a-4
Ordinary
-4
05/12/2024n/a-1
Ordinary
-1
05/12/2024n/a-10
Ordinary
-10
05/12/202433.24-16,807
Ordinary
-16,807
05/12/202433.24-16,695
Ordinary
-16,695
05/12/202433.24786
Ordinary
786
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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 out
Collateral received
Collateral received
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
Collateral received
Collateral received
604 Page 80 30-Mar-2026
05/12/202433.24-10,436
Ordinary
-10,436
05/12/202433.24-413
Ordinary
-413
05/12/202433.2416,807
Ordinary
16,807
05/12/202433.2410,436
Ordinary
10,436
06/12/202432.76-2,085
Ordinary
-2,085
06/12/202432.76644
Ordinary
644
06/12/202432.764,763
Ordinary
4,763
06/12/202432.76501
Ordinary
501
06/12/2024n/a12,900
Ordinary
12,900
06/12/2024n/a1,785
Ordinary
1,785
06/12/2024n/a-2,873
Ordinary
-2,873
06/12/2024n/a-79
Ordinary
-79
06/12/2024n/a-35
Ordinary
-35
06/12/2024n/a-68
Ordinary
-68
06/12/2024n/a-86
Ordinary
-86
06/12/2024n/a-9
Ordinary
-9
06/12/2024n/a-28
Ordinary
-28
06/12/2024n/a-199
Ordinary
-199
06/12/202432.76885
Ordinary
885
06/12/202432.76-4,763
Ordinary
-4,763
06/12/202432.76-15,063
Ordinary
-15,063
09/12/202432.875,719
Ordinary
5,719
09/12/202432.87717
Ordinary
717
09/12/2024n/a-12,900
Ordinary
-12,900
09/12/2024n/a1,600,000
Ordinary
1,600,000
09/12/2024n/a122
Ordinary
122
09/12/2024n/a1
Ordinary
1
09/12/2024n/a155
Ordinary
155
09/12/2024n/a16
Ordinary
16
09/12/2024n/a51
Ordinary
51
09/12/2024n/a358
Ordinary
358
09/12/2024n/a187,689
Ordinary
187,689
09/12/2024n/a5,161
Ordinary
5,161
09/12/2024n/a142
Ordinary
142
09/12/2024n/a64
Ordinary
64
10/12/202432.24-63,665
Ordinary
-63,665
10/12/202432.24-12,031
Ordinary
-12,031
10/12/2024n/a-7
Ordinary
-7
10/12/2024n/a6,141
Ordinary
6,141
10/12/2024n/a-23
Ordinary
-23
10/12/2024n/a60
Ordinary
60
10/12/2024n/a1
Ordinary
1
10/12/2024n/a8,136
Ordinary
8,136
10/12/2024n/a-161
Ordinary
-161
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 TRUST COMPANY
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 out
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer out
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 81 30-Mar-2026
10/12/2024n/a8
Ordinary
8
10/12/2024n/a98
Ordinary
98
10/12/2024n/a277
Ordinary
277
10/12/2024n/a290
Ordinary
290
10/12/2024n/a193
Ordinary
193
10/12/2024n/a-1
Ordinary
-1
10/12/2024n/a764
Ordinary
764
10/12/2024n/a19
Ordinary
19
10/12/2024n/a40,770
Ordinary
40,770
10/12/2024n/a-2,318
Ordinary
-2,318
10/12/2024n/a12,696
Ordinary
12,696
10/12/2024n/a-64
Ordinary
-64
10/12/2024n/a-29
Ordinary
-29
10/12/2024n/a2,143
Ordinary
2,143
10/12/2024n/a2,494
Ordinary
2,494
10/12/2024n/a1
Ordinary
1
10/12/2024n/a937
Ordinary
937
10/12/2024n/a-1
Ordinary
-1
10/12/2024n/a-55
Ordinary
-55
10/12/2024n/a699
Ordinary
699
10/12/2024n/a-70
Ordinary
-70
10/12/2024n/a1,441
Ordinary
1,441
10/12/202432.241,476
Ordinary
1,476
10/12/202432.241,116
Ordinary
1,116
10/12/202432.24-21,387
Ordinary
-21,387
10/12/202432.24-447
Ordinary
-447
11/12/2024n/a-125,059
Ordinary
-125,059
11/12/2024n/a-9
Ordinary
-9
11/12/2024n/a-6,141
Ordinary
-6,141
11/12/2024n/a-28
Ordinary
-28
11/12/2024n/a-60
Ordinary
-60
11/12/2024n/a-1
Ordinary
-1
11/12/2024n/a-8,136
Ordinary
-8,136
11/12/2024n/a-197
Ordinary
-197
11/12/2024n/a-8
Ordinary
-8
11/12/2024n/a-98
Ordinary
-98
11/12/2024n/a-277
Ordinary
-277
11/12/2024n/a-290
Ordinary
-290
11/12/2024n/a-193
Ordinary
-193
11/12/2024n/a-764
Ordinary
-764
11/12/2024n/a-19
Ordinary
-19
11/12/2024n/a-40,770
Ordinary
-40,770
11/12/2024n/a-2,843
Ordinary
-2,843
11/12/2024n/a-12,696
Ordinary
-12,696
11/12/2024n/a-78
Ordinary
-78
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND 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
Lend - for stock lend
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 82 30-Mar-2026
11/12/2024n/a-35
Ordinary
-35
11/12/2024n/a-2,143
Ordinary
-2,143
11/12/2024n/a-2,494
Ordinary
-2,494
11/12/2024n/a-1
Ordinary
-1
11/12/2024n/a-937
Ordinary
-937
11/12/2024n/a312
Ordinary
312
11/12/2024n/a3,784
Ordinary
3,784
11/12/2024n/a908
Ordinary
908
11/12/2024n/a38,941
Ordinary
38,941
11/12/2024n/a366
Ordinary
366
11/12/2024n/a-275,999
Ordinary
-275,999
11/12/2024n/a2,340
Ordinary
2,340
11/12/2024n/a9,558
Ordinary
9,558
11/12/2024n/a11,404
Ordinary
11,404
11/12/2024n/a2,388
Ordinary
2,388
11/12/2024n/a-67
Ordinary
-67
11/12/2024n/a-699
Ordinary
-699
11/12/2024n/a-86
Ordinary
-86
11/12/2024n/a-1,441
Ordinary
-1,441
11/12/202432.12-67
Ordinary
-67
11/12/202432.121,728
Ordinary
1,728
11/12/202432.12-77,220
Ordinary
-77,220
11/12/202432.12184
Ordinary
184
11/12/202432.12786
Ordinary
786
12/12/202431.96-4,367
Ordinary
-4,367
12/12/202431.9619,000
Ordinary
19,000
12/12/202431.96-12,036
Ordinary
-12,036
12/12/2024n/a-7
Ordinary
-7
12/12/2024n/a82
Ordinary
82
12/12/2024n/a-36
Ordinary
-36
12/12/2024n/a-181
Ordinary
-181
12/12/2024n/a2
Ordinary
2
12/12/2024n/a1
Ordinary
1
12/12/2024n/a1,021
Ordinary
1,021
12/12/2024n/a-45
Ordinary
-45
12/12/2024n/a2
Ordinary
2
12/12/2024n/a14
Ordinary
14
12/12/2024n/a2
Ordinary
2
12/12/2024n/a1
Ordinary
1
12/12/2024n/a-72
Ordinary
-72
12/12/2024n/a6
Ordinary
6
12/12/2024n/a46
Ordinary
46
12/12/2024n/a-739
Ordinary
-739
12/12/2024n/a-561,999
Ordinary
-561,999
SSGA FUNDS MANAGEMENT, INC.
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
Transfer in
Collateral received
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 BANK AND TRUST COMPANY
STATE STREET 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
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, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral 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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
Collateral received
Collateral received
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 GLOBAL ADVISORS 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, LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
604 Page 83 30-Mar-2026
12/12/202431.96-332
Ordinary
-332
12/12/202431.962,080
Ordinary
2,080
12/12/202431.961,248
Ordinary
1,248
13/12/202432.178,806
Ordinary
8,806
13/12/202432.173,491
Ordinary
3,491
13/12/2024n/a22,734
Ordinary
22,734
13/12/2024n/a118
Ordinary
118
13/12/2024n/a2,185
Ordinary
2,185
13/12/2024n/a885
Ordinary
885
13/12/2024n/a151
Ordinary
151
13/12/2024n/a7,181
Ordinary
7,181
13/12/2024n/a16
Ordinary
16
13/12/2024n/a49
Ordinary
49
13/12/2024n/a24,921
Ordinary
24,921
13/12/2024n/a3,705
Ordinary
3,705
13/12/2024n/a9,581
Ordinary
9,581
13/12/2024n/a31,929
Ordinary
31,929
13/12/2024n/a348
Ordinary
348
13/12/2024n/a7,321
Ordinary
7,321
13/12/2024n/a109,966
Ordinary
109,966
13/12/2024n/a163,632
Ordinary
163,632
13/12/2024n/a1
Ordinary
1
13/12/2024n/a12,742
Ordinary
12,742
13/12/2024n/a3,169
Ordinary
3,169
13/12/2024n/a491
Ordinary
491
13/12/2024n/a5,034
Ordinary
5,034
13/12/2024n/a518,841
Ordinary
518,841
13/12/2024n/a215
Ordinary
215
13/12/2024n/a-7,385
Ordinary
-7,385
13/12/2024n/a138
Ordinary
138
13/12/2024n/a62
Ordinary
62
13/12/2024n/a345
Ordinary
345
13/12/2024n/a-8,152
Ordinary
-8,152
13/12/2024n/a7,066
Ordinary
7,066
13/12/2024n/a304
Ordinary
304
13/12/202432.02961
Ordinary
961
13/12/202432.1714,226
Ordinary
14,226
13/12/202432.17-8,806
Ordinary
-8,806
13/12/202432.17-3,491
Ordinary
-3,491
13/12/202432.17-14,196
Ordinary
-14,196
13/12/202432.172,080
Ordinary
2,080
13/12/202432.17448
Ordinary
448
13/12/202432.1742,830
Ordinary
42,830
16/12/202432.419,985,768
Ordinary
9,985,768
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE 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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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 GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer in
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS
COMPANY
604 Page 84 30-Mar-2026
16/12/202432.41239,939
Ordinary
239,939
16/12/202432.41-17,146
Ordinary
-17,146
16/12/202432.41-28,545
Ordinary
-28,545
16/12/2024n/a-490,100
Ordinary
-490,100
16/12/2024n/a-22,734
Ordinary
-22,734
16/12/2024n/a-2,510
Ordinary
-2,510
16/12/2024n/a-885
Ordinary
-885
16/12/2024n/a1
Ordinary
1
16/12/2024n/a-7,181
Ordinary
-7,181
16/12/2024n/a1
Ordinary
1
16/12/2024n/a-24,921
Ordinary
-24,921
16/12/2024n/a-3,705
Ordinary
-3,705
16/12/2024n/a-9,581
Ordinary
-9,581
16/12/2024n/a-35,641
Ordinary
-35,641
16/12/2024n/a3
Ordinary
3
16/12/2024n/a-8,275
Ordinary
-8,275
16/12/2024n/a-148,167
Ordinary
-148,167
16/12/2024n/a46
Ordinary
46
16/12/2024n/a1
Ordinary
1
16/12/2024n/a1
Ordinary
1
16/12/2024n/a-163,991
Ordinary
-163,991
16/12/2024n/a-1
Ordinary
-1
16/12/2024n/a-12,742
Ordinary
-12,742
16/12/2024n/a-3,169
Ordinary
-3,169
16/12/2024n/a-491
Ordinary
-491
16/12/2024n/a-521,145
Ordinary
-521,145
16/12/2024n/a-215
Ordinary
-215
16/12/2024n/a-1,991
Ordinary
-1,991
16/12/2024n/a-345
Ordinary
-345
16/12/2024n/a-4,273
Ordinary
-4,273
16/12/2024n/a-9,409
Ordinary
-9,409
16/12/2024n/a-304
Ordinary
-304
16/12/202432.41276
Ordinary
276
16/12/202432.4128,993
Ordinary
28,993
16/12/202432.411,732
Ordinary
1,732
16/12/202432.4117,146
Ordinary
17,146
16/12/202432.4110,561
Ordinary
10,561
16/12/202432.4128,545
Ordinary
28,545
16/12/202432.3617,582
Ordinary
17,582
16/12/202432.41786
Ordinary
786
17/12/202432.64-8,607
Ordinary
-8,607
17/12/202432.649,586
Ordinary
9,586
17/12/202432.64-34,177
Ordinary
-34,177
17/12/202432.64-543
Ordinary
-543
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
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
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
Collateral received
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 85 30-Mar-2026
17/12/202432.648,607
Ordinary
8,607
17/12/202432.642,769
Ordinary
2,769
17/12/202432.645,063
Ordinary
5,063
17/12/2024n/a-984,841
Ordinary
-984,841
17/12/2024n/a-1
Ordinary
-1
17/12/2024n/a-2
Ordinary
-2
17/12/2024n/a-1
Ordinary
-1
17/12/2024n/a-4
Ordinary
-4
17/12/2024n/a-54
Ordinary
-54
17/12/2024n/a-1
Ordinary
-1
17/12/2024n/a-1
Ordinary
-1
17/12/202432.64-2,769
Ordinary
-2,769
17/12/202432.64546
Ordinary
546
17/12/202432.645,413
Ordinary
5,413
17/12/2024n/a-116,100
Ordinary
-116,100
17/12/2024n/a116,100
Ordinary
116,100
17/12/2024n/a-86,648
Ordinary
-86,648
17/12/2024n/a86,648
Ordinary
86,648
17/12/2024n/a-558,746
Ordinary
-558,746
17/12/2024n/a558,746
Ordinary
558,746
17/12/2024n/a-24,280
Ordinary
-24,280
17/12/2024n/a24,280
Ordinary
24,280
17/12/2024n/a-115,259
Ordinary
-115,259
17/12/2024n/a115,259
Ordinary
115,259
17/12/2024n/a-227,815
Ordinary
-227,815
17/12/2024n/a227,815
Ordinary
227,815
17/12/2024n/a-43,125
Ordinary
-43,125
17/12/2024n/a43,125
Ordinary
43,125
17/12/2024n/a-4,364
Ordinary
-4,364
17/12/2024n/a4,364
Ordinary
4,364
17/12/202432.641,306
Ordinary
1,306
17/12/202432.64666
Ordinary
666
18/12/202432.8220,580
Ordinary
20,580
18/12/202432.85-92,015
Ordinary
-92,015
18/12/202432.85-3,258
Ordinary
-3,258
18/12/202432.85-24,019
Ordinary
-24,019
18/12/202432.85-2,330
Ordinary
-2,330
18/12/202432.85-13,796
Ordinary
-13,796
18/12/2024n/a19,075
Ordinary
19,075
18/12/2024n/a20,103
Ordinary
20,103
18/12/2024n/a25,822
Ordinary
25,822
18/12/2024n/a-120
Ordinary
-120
18/12/2024n/a-153
Ordinary
-153
18/12/2024n/a-16
Ordinary
-16
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
Transfer out
Transfer out
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Transfer out
604 Page 86 30-Mar-2026
18/12/2024n/a-50
Ordinary
-50
18/12/2024n/a-353
Ordinary
-353
18/12/2024n/a-5,108
Ordinary
-5,108
18/12/2024n/a-140
Ordinary
-140
18/12/2024n/a-63
Ordinary
-63
18/12/202432.85-1,423
Ordinary
-1,423
18/12/202432.741,064
Ordinary
1,064
18/12/202432.85-5,634
Ordinary
-5,634
18/12/2024n/a10,686
Ordinary
10,686
18/12/202432.8216,346
Ordinary
16,346
18/12/202432.851,308
Ordinary
1,308
18/12/202432.85654
Ordinary
654
18/12/202432.8524,232
Ordinary
24,232
18/12/202432.85-24,232
Ordinary
-24,232
18/12/202432.8524,019
Ordinary
24,019
18/12/202432.85-7,168
Ordinary
-7,168
18/12/202432.852,330
Ordinary
2,330
18/12/202432.8525,453
Ordinary
25,453
18/12/202432.855,634
Ordinary
5,634
18/12/202432.8513,796
Ordinary
13,796
18/12/202432.853,589
Ordinary
3,589
18/12/202432.85-7,331
Ordinary
-7,331
18/12/202432.85-3,339
Ordinary
-3,339
18/12/202432.85-3,589
Ordinary
-3,589
19/12/2024n/a-1,345
Ordinary
-1,345
19/12/2024n/a-1,955
Ordinary
-1,955
19/12/2024n/a-1,600
Ordinary
-1,600
19/12/2024n/a6,006
Ordinary
6,006
19/12/2024n/a806
Ordinary
806
19/12/2024n/a237
Ordinary
237
19/12/2024n/a2,369
Ordinary
2,369
19/12/2024n/a9,673
Ordinary
9,673
19/12/2024n/a1,564
Ordinary
1,564
19/12/2024n/a3,396
Ordinary
3,396
19/12/2024n/a13,223
Ordinary
13,223
19/12/2024n/a3,147
Ordinary
3,147
19/12/2024n/a52,144
Ordinary
52,144
19/12/2024n/a50,718
Ordinary
50,718
19/12/2024n/a4,696
Ordinary
4,696
19/12/2024n/a304
Ordinary
304
19/12/2024n/a178
Ordinary
178
19/12/2024n/a108,439
Ordinary
108,439
19/12/2024n/a76
Ordinary
76
19/12/2024n/a721
Ordinary
721
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer out
Collateral received
Transfer in
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Transfer out
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 GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND 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
Transfer in
Collateral received
Transfer out
Collateral received
Transfer inSTATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
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 LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Transfer in
Collateral received
Transfer out
604 Page 87 30-Mar-2026
19/12/2024n/a95
Ordinary
95
19/12/2024n/a353
Ordinary
353
19/12/2024n/a3,592
Ordinary
3,592
19/12/2024n/a215
Ordinary
215
19/12/202432.0531,206
Ordinary
31,206
19/12/202432.051,456
Ordinary
1,456
19/12/202432.05-821
Ordinary
-821
19/12/202432.05-2,562
Ordinary
-2,562
19/12/202432.05854
Ordinary
854
19/12/202432.052,562
Ordinary
2,562
19/12/202432.05-932
Ordinary
-932
19/12/2024n/a1,122
Ordinary
1,122
19/12/202432.051,308
Ordinary
1,308
19/12/202432.05786
Ordinary
786
20/12/202431.67-7,159
Ordinary
-7,159
20/12/202431.6736,867
Ordinary
36,867
20/12/202431.67-3,124
Ordinary
-3,124
20/12/202431.67-1,721
Ordinary
-1,721
20/12/202431.67-7,613
Ordinary
-7,613
20/12/202431.67-3,409
Ordinary
-3,409
20/12/202431.67-5,356
Ordinary
-5,356
20/12/202431.67-2,917
Ordinary
-2,917
20/12/202431.67-14,727
Ordinary
-14,727
20/12/202431.67-7,173
Ordinary
-7,173
20/12/202431.67-10,995
Ordinary
-10,995
20/12/202431.67-3,679
Ordinary
-3,679
20/12/202431.67-23,060
Ordinary
-23,060
20/12/202431.67-125,422
Ordinary
-125,422
20/12/202431.67-3,420
Ordinary
-3,420
20/12/202431.67-36,867
Ordinary
-36,867
20/12/202431.67-7,204
Ordinary
-7,204
20/12/202431.67-3,453
Ordinary
-3,453
20/12/202431.67-28,866
Ordinary
-28,866
20/12/202431.67-12,610
Ordinary
-12,610
20/12/202431.67-1,100
Ordinary
-1,100
20/12/202431.677,204
Ordinary
7,204
20/12/202431.673,409
Ordinary
3,409
20/12/202431.673,679
Ordinary
3,679
20/12/2024n/a1,140
Ordinary
1,140
20/12/2024n/a-18,758
Ordinary
-18,758
20/12/2024n/a-23,866
Ordinary
-23,866
20/12/2024n/a-17,476
Ordinary
-17,476
20/12/2024n/a-6,006
Ordinary
-6,006
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer out
Transfer out
Transfer in
Transfer out
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Transfer out
Collateral received
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer outSTATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer in
Collateral received
Collateral received
Transfer out
Transfer out
Collateral received
604 Page 88 30-Mar-2026
20/12/2024n/a-806
Ordinary
-806
20/12/2024n/a-237
Ordinary
-237
20/12/2024n/a-2,369
Ordinary
-2,369
20/12/2024n/a-9,673
Ordinary
-9,673
20/12/2024n/a-1,564
Ordinary
-1,564
20/12/2024n/a-3,396
Ordinary
-3,396
20/12/2024n/a-13,223
Ordinary
-13,223
20/12/2024n/a-3,147
Ordinary
-3,147
20/12/2024n/a-52,144
Ordinary
-52,144
20/12/2024n/a-50,718
Ordinary
-50,718
20/12/2024n/a-4,696
Ordinary
-4,696
20/12/2024n/a-304
Ordinary
-304
20/12/2024n/a-178
Ordinary
-178
20/12/2024n/a-108,439
Ordinary
-108,439
20/12/2024n/a-76
Ordinary
-76
20/12/2024n/a-721
Ordinary
-721
20/12/2024n/a-95
Ordinary
-95
20/12/2024n/a-353
Ordinary
-353
20/12/2024n/a-3,592
Ordinary
-3,592
20/12/2024n/a-215
Ordinary
-215
20/12/202431.67-5,811
Ordinary
-5,811
20/12/202431.67-2,196
Ordinary
-2,196
20/12/202431.67-12,582
Ordinary
-12,582
20/12/202431.6728,866
Ordinary
28,866
20/12/202431.651,358
Ordinary
1,358
20/12/202431.6710,995
Ordinary
10,995
20/12/202431.673,124
Ordinary
3,124
20/12/202431.673,453
Ordinary
3,453
20/12/202431.671,721
Ordinary
1,721
20/12/202431.671,140
Ordinary
1,140
20/12/202431.672,196
Ordinary
2,196
20/12/202431.65-1,832
Ordinary
-1,832
20/12/202431.67-1,140
Ordinary
-1,140
20/12/202431.67-4,032
Ordinary
-4,032
20/12/202431.673,420
Ordinary
3,420
20/12/202431.677,173
Ordinary
7,173
20/12/202431.675,811
Ordinary
5,811
23/12/202432.292,614
Ordinary
2,614
23/12/202432.2911,715
Ordinary
11,715
23/12/2024n/a-1,140
Ordinary
-1,140
23/12/2024n/a6,518
Ordinary
6,518
23/12/2024n/a199
Ordinary
199
23/12/2024n/a7
Ordinary
7
23/12/2024n/a11
Ordinary
11
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Transfer inSTATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 89 30-Mar-2026
23/12/2024n/a567
Ordinary
567
23/12/2024n/a2,703
Ordinary
2,703
23/12/2024n/a793
Ordinary
793
23/12/2024n/a889
Ordinary
889
23/12/2024n/a3,873
Ordinary
3,873
23/12/2024n/a1,027
Ordinary
1,027
23/12/2024n/a13,895
Ordinary
13,895
23/12/2024n/a10,388
Ordinary
10,388
23/12/2024n/a9
Ordinary
9
23/12/2024n/a1,010
Ordinary
1,010
23/12/2024n/a114
Ordinary
114
23/12/2024n/a44
Ordinary
44
23/12/2024n/a32,465
Ordinary
32,465
23/12/2024n/a19
Ordinary
19
23/12/2024n/a194
Ordinary
194
23/12/2024n/a12
Ordinary
12
23/12/2024n/a82
Ordinary
82
23/12/2024n/a528
Ordinary
528
23/12/2024n/a52
Ordinary
52
23/12/2024n/a1,120
Ordinary
1,120
23/12/2024n/a38,400
Ordinary
38,400
23/12/202432.291,308
Ordinary
1,308
23/12/202432.291,308
Ordinary
1,308
23/12/202432.29786
Ordinary
786
24/12/2024n/a-364
Ordinary
-364
24/12/2024n/a-9
Ordinary
-9
24/12/2024n/a25
Ordinary
25
24/12/2024n/a5
Ordinary
5
24/12/2024n/a1
Ordinary
1
24/12/2024n/a630
Ordinary
630
24/12/2024n/a7
Ordinary
7
24/12/2024n/a6
Ordinary
6
24/12/2024n/a-60
Ordinary
-60
24/12/2024n/a2
Ordinary
2
24/12/2024n/a85
Ordinary
85
24/12/2024n/a8
Ordinary
8
24/12/2024n/a-140
Ordinary
-140
24/12/2024n/a-38
Ordinary
-38
24/12/2024n/a33
Ordinary
33
24/12/2024n/a17
Ordinary
17
24/12/2024n/a-236
Ordinary
-236
24/12/2024n/a-67
Ordinary
-67
24/12/2024n/a93
Ordinary
93
24/12/202432.43235
Ordinary
235
24/12/202432.43184
Ordinary
184
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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 GLOBAL ADVISORS, LTD.
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
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Transfer in
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
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 90 30-Mar-2026
24/12/202432.2914,111
Ordinary
14,111
25/12/2024n/a-332
Ordinary
-332
25/12/2024n/a-8
Ordinary
-8
25/12/2024n/a225
Ordinary
225
25/12/2024n/a1
Ordinary
1
25/12/2024n/a1
Ordinary
1
25/12/2024n/a8
Ordinary
8
25/12/2024n/a1
Ordinary
1
25/12/2024n/a10
Ordinary
10
25/12/2024n/a1
Ordinary
1
25/12/2024n/a1
Ordinary
1
25/12/2024n/a3
Ordinary
3
25/12/2024n/a-3
Ordinary
-3
25/12/2024n/a91
Ordinary
91
26/12/2024n/a-659
Ordinary
-659
26/12/2024n/a19
Ordinary
19
26/12/2024n/a1
Ordinary
1
26/12/2024n/a377
Ordinary
377
26/12/2024n/a2
Ordinary
2
26/12/2024n/a1
Ordinary
1
26/12/2024n/a4
Ordinary
4
26/12/2024n/a14
Ordinary
14
26/12/2024n/a2
Ordinary
2
26/12/2024n/a4
Ordinary
4
26/12/2024n/a26
Ordinary
26
26/12/2024n/a7
Ordinary
7
26/12/2024n/a14
Ordinary
14
26/12/2024n/a36
Ordinary
36
26/12/2024n/a10
Ordinary
10
26/12/2024n/a142
Ordinary
142
27/12/202432.661,677
Ordinary
1,677
27/12/202432.66-5,345
Ordinary
-5,345
27/12/2024n/a200,000
Ordinary
200,000
27/12/2024n/a44
Ordinary
44
27/12/2024n/a19
Ordinary
19
27/12/2024n/a1
Ordinary
1
27/12/2024n/a1
Ordinary
1
27/12/2024n/a-334
Ordinary
-334
27/12/2024n/a1
Ordinary
1
27/12/2024n/a-6
Ordinary
-6
27/12/2024n/a1
Ordinary
1
27/12/2024n/a-32
Ordinary
-32
27/12/2024n/a-3
Ordinary
-3
27/12/2024n/a8
Ordinary
8
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 91 30-Mar-2026
27/12/2024n/a86
Ordinary
86
27/12/2024n/a-12
Ordinary
-12
27/12/2024n/a8
Ordinary
8
27/12/2024n/a11
Ordinary
11
27/12/2024n/a43
Ordinary
43
27/12/2024n/a8
Ordinary
8
27/12/2024n/a156
Ordinary
156
27/12/202432.66182
Ordinary
182
27/12/202432.452,090
Ordinary
2,090
27/12/202432.66245
Ordinary
245
27/12/202432.662,573
Ordinary
2,573
27/12/202432.663,908
Ordinary
3,908
27/12/202432.664,569
Ordinary
4,569
27/12/202432.66276
Ordinary
276
27/12/202432.66-332
Ordinary
-332
27/12/202432.661,308
Ordinary
1,308
27/12/202432.457,680
Ordinary
7,680
30/12/202432.55-1,142
Ordinary
-1,142
30/12/202432.55-2,964
Ordinary
-2,964
30/12/2024n/a-6,518
Ordinary
-6,518
30/12/2024n/a41,351
Ordinary
41,351
30/12/2024n/a5,201
Ordinary
5,201
30/12/2024n/a174,448
Ordinary
174,448
30/12/2024n/a-9,077
Ordinary
-9,077
30/12/2024n/a-1,065
Ordinary
-1,065
30/12/2024n/a-121
Ordinary
-121
30/12/2024n/a-46
Ordinary
-46
30/12/2024n/a-33,363
Ordinary
-33,363
30/12/2024n/a-20
Ordinary
-20
30/12/2024n/a-204
Ordinary
-204
30/12/2024n/a-13
Ordinary
-13
30/12/2024n/a-91
Ordinary
-91
30/12/2024n/a-466
Ordinary
-466
30/12/2024n/a-55
Ordinary
-55
30/12/2024n/a-1,196
Ordinary
-1,196
30/12/2024n/a-206
Ordinary
-206
30/12/2024n/a-15
Ordinary
-15
30/12/2024n/a-12
Ordinary
-12
30/12/2024n/a-518
Ordinary
-518
30/12/2024n/a-2,688
Ordinary
-2,688
30/12/2024n/a-841
Ordinary
-841
30/12/2024n/a-932
Ordinary
-932
30/12/2024n/a-3,720
Ordinary
-3,720
30/12/2024n/a-974
Ordinary
-974
Transfer in
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Lend - for stock lend
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
604 Page 92 30-Mar-2026
30/12/2024n/a-14,377
Ordinary
-14,377
30/12/202432.5318,338
Ordinary
18,338
30/12/202432.55929
Ordinary
929
30/12/202432.551,142
Ordinary
1,142
30/12/202432.5543,899
Ordinary
43,899
30/12/202432.55393
Ordinary
393
30/12/202432.55786
Ordinary
786
31/12/202432.32300
Ordinary
300
31/12/202432.32-23,252
Ordinary
-23,252
31/12/2024n/a515,000
Ordinary
515,000
31/12/2024n/a-41,351
Ordinary
-41,351
31/12/2024n/a-5,201
Ordinary
-5,201
31/12/2024n/a-174,448
Ordinary
-174,448
31/12/202432.3214,055
Ordinary
14,055
31/12/202432.32103
Ordinary
103
31/12/202432.3225,712
Ordinary
25,712
31/12/202432.329,552
Ordinary
9,552
31/12/202432.40705
Ordinary
705
31/12/202432.322,599
Ordinary
2,599
31/12/202432.33205,451
Ordinary
205,451
02/01/202532.41-12,341
Ordinary
-12,341
02/01/2025n/a37,000
Ordinary
37,000
02/01/202532.4115,630
Ordinary
15,630
02/01/202532.411,383
Ordinary
1,383
03/01/202532.40-1,748
Ordinary
-1,748
03/01/2025n/a56,452
Ordinary
56,452
03/01/2025n/a90
Ordinary
90
03/01/2025n/a3,388
Ordinary
3,388
03/01/2025n/a860
Ordinary
860
03/01/2025n/a147
Ordinary
147
03/01/2025n/a108,440
Ordinary
108,440
03/01/2025n/a64
Ordinary
64
03/01/2025n/a565
Ordinary
565
03/01/2025n/a40
Ordinary
40
03/01/2025n/a282
Ordinary
282
03/01/2025n/a1,443
Ordinary
1,443
03/01/2025n/a92
Ordinary
92
03/01/2025n/a3,678
Ordinary
3,678
03/01/2025n/a671
Ordinary
671
03/01/2025n/a64
Ordinary
64
03/01/2025n/a36
Ordinary
36
03/01/2025n/a1,646
Ordinary
1,646
03/01/2025n/a6,693
Ordinary
6,693
03/01/2025n/a1,026
Ordinary
1,026
STATE STREET GLOBAL ADVISORS 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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
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, LTD.
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
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Transfer in
Transfer inSTATE 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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.Transfer out
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
604 Page 93 30-Mar-2026
03/01/2025n/a2,848
Ordinary
2,848
03/01/2025n/a10,378
Ordinary
10,378
03/01/2025n/a2,436
Ordinary
2,436
03/01/2025n/a42,248
Ordinary
42,248
03/01/202532.641,456
Ordinary
1,456
03/01/202532.643,424
Ordinary
3,424
03/01/202532.64276
Ordinary
276
03/01/202532.6492
Ordinary
92
03/01/202532.64-2,616
Ordinary
-2,616
03/01/202532.64-5,376
Ordinary
-5,376
03/01/202532.406,873
Ordinary
6,873
06/01/202532.80-833
Ordinary
-833
06/01/202532.70-37,166
Ordinary
-37,166
06/01/202532.70-4,368
Ordinary
-4,368
06/01/202532.704,368
Ordinary
4,368
06/01/202532.681,492
Ordinary
1,492
06/01/2025n/a-14,237
Ordinary
-14,237
06/01/2025n/a-22
Ordinary
-22
06/01/2025n/a-925
Ordinary
-925
06/01/2025n/a300
Ordinary
300
06/01/2025n/a-43
Ordinary
-43
06/01/2025n/a33,661
Ordinary
33,661
06/01/2025n/a-17
Ordinary
-17
06/01/2025n/a-141
Ordinary
-141
06/01/2025n/a-11
Ordinary
-11
06/01/2025n/a-72
Ordinary
-72
06/01/2025n/a-346
Ordinary
-346
06/01/2025n/a-25
Ordinary
-25
06/01/2025n/a-944
Ordinary
-944
06/01/2025n/a-175
Ordinary
-175
06/01/2025n/a-16
Ordinary
-16
06/01/2025n/a-10
Ordinary
-10
06/01/2025n/a-418
Ordinary
-418
06/01/2025n/a-1,705
Ordinary
-1,705
06/01/2025n/a277
Ordinary
277
06/01/2025n/a-775
Ordinary
-775
06/01/2025n/a-2,705
Ordinary
-2,705
06/01/2025n/a-644
Ordinary
-644
06/01/2025n/a-11,007
Ordinary
-11,007
06/01/202532.701,043
Ordinary
1,043
06/01/202532.70220
Ordinary
220
06/01/202532.70-319
Ordinary
-319
06/01/202532.7036,470
Ordinary
36,470
06/01/202532.7041,159
Ordinary
41,159
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
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 EUROPE LIMITED
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
604 Page 94 30-Mar-2026
06/01/202532.7036,470
Ordinary
36,470
06/01/202532.8215,067
Ordinary
15,067
06/01/202532.70-1,178
Ordinary
-1,178
06/01/202532.828,452
Ordinary
8,452
06/01/202532.70-1,762
Ordinary
-1,762
06/01/202532.701,179
Ordinary
1,179
06/01/202532.701,040
Ordinary
1,040
06/01/202532.701,248
Ordinary
1,248
07/01/202532.871,037
Ordinary
1,037
07/01/202532.872,190
Ordinary
2,190
07/01/202532.8715,800
Ordinary
15,800
07/01/2025n/a29,670
Ordinary
29,670
07/01/2025n/a-752,000
Ordinary
-752,000
07/01/2025n/a1,662
Ordinary
1,662
07/01/2025n/a-18
Ordinary
-18
07/01/2025n/a23,050
Ordinary
23,050
07/01/2025n/a81
Ordinary
81
07/01/2025n/a7
Ordinary
7
07/01/2025n/a7
Ordinary
7
07/01/2025n/a-772
Ordinary
-772
07/01/2025n/a2
Ordinary
2
07/01/2025n/a21
Ordinary
21
07/01/2025n/a1
Ordinary
1
07/01/2025n/a101
Ordinary
101
07/01/2025n/a5
Ordinary
5
07/01/2025n/a-210
Ordinary
-210
07/01/2025n/a149
Ordinary
149
07/01/2025n/a13
Ordinary
13
07/01/2025n/a-10
Ordinary
-10
07/01/2025n/a2
Ordinary
2
07/01/2025n/a66
Ordinary
66
07/01/2025n/a189
Ordinary
189
07/01/2025n/a239
Ordinary
239
07/01/2025n/a17
Ordinary
17
07/01/2025n/a-584
Ordinary
-584
07/01/2025n/a2
Ordinary
2
07/01/2025n/a-971
Ordinary
-971
07/01/202532.87728
Ordinary
728
07/01/202532.87192
Ordinary
192
07/01/202532.87-10,540
Ordinary
-10,540
07/01/202532.87-2,190
Ordinary
-2,190
07/01/202532.87-457
Ordinary
-457
07/01/202532.872,725
Ordinary
2,725
07/01/202532.87100
Ordinary
100
07/01/202532.8710,540
Ordinary
10,540
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Transfer in
Transfer in
Transfer in
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
Transfer in
Collateral receivedSTATE 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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
Transfer out
Transfer in
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 95 30-Mar-2026
08/01/202533.16-1,637
Ordinary
-1,637
08/01/202533.411,200
Ordinary
1,200
08/01/202533.418,473
Ordinary
8,473
08/01/202533.416,429
Ordinary
6,429
08/01/202533.33-60,743
Ordinary
-60,743
08/01/202533.33-82,174
Ordinary
-82,174
08/01/2025n/a125,079
Ordinary
125,079
08/01/2025n/a335
Ordinary
335
08/01/2025n/a26
Ordinary
26
08/01/2025n/a27
Ordinary
27
08/01/2025n/a18
Ordinary
18
08/01/2025n/a857
Ordinary
857
08/01/2025n/a4,822
Ordinary
4,822
08/01/2025n/a1,034
Ordinary
1,034
08/01/2025n/a2,315
Ordinary
2,315
08/01/2025n/a4,619
Ordinary
4,619
08/01/2025n/a3,377
Ordinary
3,377
08/01/2025n/a17,934
Ordinary
17,934
08/01/2025n/a27,516
Ordinary
27,516
08/01/2025n/a32
Ordinary
32
08/01/2025n/a-6,783
Ordinary
-6,783
08/01/2025n/a15,863
Ordinary
15,863
08/01/2025n/a854
Ordinary
854
08/01/2025n/a410
Ordinary
410
08/01/2025n/a141,728
Ordinary
141,728
08/01/2025n/a31
Ordinary
31
08/01/2025n/a292
Ordinary
292
08/01/2025n/a20
Ordinary
20
08/01/2025n/a946
Ordinary
946
08/01/2025n/a48
Ordinary
48
08/01/2025n/a1,784
Ordinary
1,784
08/01/202533.4113,326
Ordinary
13,326
08/01/202533.33-1,347
Ordinary
-1,347
08/01/202533.33-63
Ordinary
-63
08/01/202533.4110,315
Ordinary
10,315
08/01/202533.331,962
Ordinary
1,962
08/01/202533.331,040
Ordinary
1,040
08/01/202533.331,040
Ordinary
1,040
08/01/202533.41650,000
Ordinary
650,000
08/01/202537.156,891
Ordinary
6,891
08/01/202533.419,704
Ordinary
9,704
08/01/202533.414,376
Ordinary
4,376
09/01/2025n/a13,706
Ordinary
13,706
09/01/2025n/a8,706
Ordinary
8,706
Collateral received
Collateral received
Transfer inSTATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer out
Collateral received
Transfer in
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
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
Transfer out
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
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
Collateral received
Transfer in
Transfer in
Collateral received
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
604 Page 96 30-Mar-2026
09/01/2025n/a6
Ordinary
6
09/01/2025n/a1
Ordinary
1
09/01/2025n/a34
Ordinary
34
09/01/2025n/a271
Ordinary
271
09/01/2025n/a86
Ordinary
86
09/01/2025n/a88
Ordinary
88
09/01/2025n/a-9
Ordinary
-9
09/01/2025n/a55
Ordinary
55
09/01/2025n/a564
Ordinary
564
09/01/2025n/a2,168
Ordinary
2,168
09/01/2025n/a33,124
Ordinary
33,124
09/01/2025n/a13,437
Ordinary
13,437
09/01/2025n/a108
Ordinary
108
09/01/2025n/a4,096
Ordinary
4,096
09/01/2025n/a45
Ordinary
45
09/01/2025n/a10
Ordinary
10
09/01/2025n/a136,232
Ordinary
136,232
09/01/2025n/a5,707
Ordinary
5,707
09/01/2025n/a-3
Ordinary
-3
09/01/2025n/a4
Ordinary
4
09/01/2025n/a26
Ordinary
26
09/01/2025n/a-475
Ordinary
-475
09/01/2025n/a1
Ordinary
1
09/01/2025n/a9
Ordinary
9
10/01/2025n/a17,881
Ordinary
17,881
10/01/2025n/a39
Ordinary
39
10/01/2025n/a-104
Ordinary
-104
10/01/2025n/a543,000
Ordinary
543,000
10/01/2025n/a8,377
Ordinary
8,377
10/01/2025n/a974
Ordinary
974
10/01/2025n/a243
Ordinary
243
10/01/2025n/a135,044
Ordinary
135,044
10/01/2025n/a37
Ordinary
37
10/01/2025n/a394
Ordinary
394
10/01/2025n/a36
Ordinary
36
10/01/2025n/a859
Ordinary
859
10/01/2025n/a60
Ordinary
60
10/01/2025n/a3,325
Ordinary
3,325
10/01/2025n/a426
Ordinary
426
10/01/2025n/a27
Ordinary
27
10/01/2025n/a90
Ordinary
90
10/01/2025n/a22
Ordinary
22
10/01/2025n/a1,092
Ordinary
1,092
10/01/2025n/a4,781
Ordinary
4,781
10/01/2025n/a1,914
Ordinary
1,914
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 97 30-Mar-2026
10/01/2025n/a2,077
Ordinary
2,077
10/01/2025n/a5,346
Ordinary
5,346
10/01/2025n/a2,359
Ordinary
2,359
10/01/2025n/a19,785
Ordinary
19,785
10/01/2025n/a-33,124
Ordinary
-33,124
10/01/2025n/a-4,096
Ordinary
-4,096
10/01/2025n/a-136,232
Ordinary
-136,232
10/01/202532.6013,212
Ordinary
13,212
10/01/202532.60100
Ordinary
100
10/01/202532.60-4,308
Ordinary
-4,308
10/01/202532.60772
Ordinary
772
10/01/202532.601,179
Ordinary
1,179
10/01/202532.601,456
Ordinary
1,456
10/01/202532.60-15,818
Ordinary
-15,818
10/01/202532.6015,818
Ordinary
15,818
10/01/202532.604,308
Ordinary
4,308
13/01/202531.8211,379
Ordinary
11,379
13/01/202531.8741,940
Ordinary
41,940
13/01/2025n/a-29,600
Ordinary
-29,600
13/01/2025n/a-69,060
Ordinary
-69,060
13/01/2025n/a-91
Ordinary
-91
13/01/2025n/a516
Ordinary
516
13/01/2025n/a1,194,263
Ordinary
1,194,263
13/01/2025n/a-20,249
Ordinary
-20,249
13/01/2025n/a-2,289
Ordinary
-2,289
13/01/2025n/a2,618
Ordinary
2,618
13/01/2025n/a-583
Ordinary
-583
13/01/2025n/a-315,936
Ordinary
-315,936
13/01/2025n/a-86
Ordinary
-86
13/01/2025n/a10,360
Ordinary
10,360
13/01/2025n/a8,259
Ordinary
8,259
13/01/2025n/a-89
Ordinary
-89
13/01/2025n/a77,846
Ordinary
77,846
13/01/2025n/a13,082
Ordinary
13,082
13/01/2025n/a583
Ordinary
583
13/01/2025n/a387
Ordinary
387
13/01/2025n/a-153
Ordinary
-153
13/01/2025n/a-6,009
Ordinary
-6,009
13/01/2025n/a-651
Ordinary
-651
13/01/2025n/a-69
Ordinary
-69
13/01/2025n/a5,593
Ordinary
5,593
13/01/2025n/a-68
Ordinary
-68
13/01/2025n/a1,609
Ordinary
1,609
13/01/2025n/a-51
Ordinary
-51
13/01/2025n/a10,557
Ordinary
10,557
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
Transfer in
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
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
Transfer in
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
STATE STREET 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
Collateral received
Transfer in
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
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 GLOBAL ADVISORS 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 TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
604 Page 98 30-Mar-2026
13/01/2025n/a6,866
Ordinary
6,866
13/01/2025n/a-2,931
Ordinary
-2,931
13/01/2025n/a7,207
Ordinary
7,207
13/01/2025n/a219
Ordinary
219
13/01/2025n/a-11,274
Ordinary
-11,274
13/01/2025n/a-3,412
Ordinary
-3,412
13/01/2025n/a-4,971
Ordinary
-4,971
13/01/2025n/a46,477
Ordinary
46,477
13/01/2025n/a-9,197
Ordinary
-9,197
13/01/2025n/a-5,188
Ordinary
-5,188
13/01/2025n/a-13,465
Ordinary
-13,465
13/01/2025n/a-60,649
Ordinary
-60,649
13/01/202531.871,344
Ordinary
1,344
13/01/202531.876,073
Ordinary
6,073
14/01/202531.7615,833
Ordinary
15,833
14/01/2025n/a-163,455
Ordinary
-163,455
14/01/2025n/a-13,706
Ordinary
-13,706
14/01/2025n/a56,478
Ordinary
56,478
14/01/2025n/a79
Ordinary
79
14/01/2025n/a36
Ordinary
36
14/01/2025n/a-900,503
Ordinary
-900,503
14/01/2025n/a18,020
Ordinary
18,020
14/01/2025n/a2,046
Ordinary
2,046
14/01/2025n/a183
Ordinary
183
14/01/2025n/a516
Ordinary
516
14/01/2025n/a280,421
Ordinary
280,421
14/01/2025n/a74
Ordinary
74
14/01/2025n/a-1,244
Ordinary
-1,244
14/01/2025n/a-8,357
Ordinary
-8,357
14/01/2025n/a64
Ordinary
64
14/01/2025n/a5,517
Ordinary
5,517
14/01/2025n/a-318
Ordinary
-318
14/01/2025n/a30
Ordinary
30
14/01/2025n/a5,409
Ordinary
5,409
14/01/2025n/a-13,082
Ordinary
-13,082
14/01/2025n/a-27
Ordinary
-27
14/01/2025n/a521
Ordinary
521
14/01/2025n/a58
Ordinary
58
14/01/2025n/a394
Ordinary
394
14/01/2025n/a350
Ordinary
350
14/01/2025n/a113
Ordinary
113
14/01/2025n/a44
Ordinary
44
14/01/2025n/a735
Ordinary
735
14/01/2025n/a483
Ordinary
483
14/01/2025n/a916
Ordinary
916
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
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
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE 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
STATE STREET 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
604 Page 99 30-Mar-2026
14/01/2025n/a883
Ordinary
883
14/01/2025n/a17
Ordinary
17
14/01/2025n/a10,248
Ordinary
10,248
14/01/2025n/a3,329
Ordinary
3,329
14/01/2025n/a4,286
Ordinary
4,286
14/01/2025n/a4,852
Ordinary
4,852
14/01/2025n/a7,353
Ordinary
7,353
14/01/2025n/a4,423
Ordinary
4,423
14/01/2025n/a7,074
Ordinary
7,074
14/01/202531.8026,673
Ordinary
26,673
14/01/202531.80184
Ordinary
184
14/01/202531.801,664
Ordinary
1,664
15/01/202531.8625,576
Ordinary
25,576
15/01/2025n/a66,026
Ordinary
66,026
15/01/2025n/a-552
Ordinary
-552
15/01/2025n/a-2,801
Ordinary
-2,801
15/01/2025n/a-9,117
Ordinary
-9,117
15/01/2025n/a-83,364
Ordinary
-83,364
15/01/2025n/a-416
Ordinary
-416
15/01/2025n/a-5,987
Ordinary
-5,987
15/01/2025n/a-1,722
Ordinary
-1,722
15/01/2025n/a-11,292
Ordinary
-11,292
15/01/2025n/a-7,349
Ordinary
-7,349
15/01/2025n/a-8,090
Ordinary
-8,090
15/01/2025n/a-236
Ordinary
-236
15/01/2025n/a-51,330
Ordinary
-51,330
15/01/2025n/a-2,930
Ordinary
-2,930
15/01/2025n/a-4
Ordinary
-4
15/01/2025n/a-53,201
Ordinary
-53,201
15/01/2025n/a-1,496
Ordinary
-1,496
15/01/2025n/a-97
Ordinary
-97
15/01/2025n/a-8
Ordinary
-8
15/01/2025n/a-11,771
Ordinary
-11,771
15/01/2025n/a-4
Ordinary
-4
15/01/2025n/a-42
Ordinary
-42
15/01/2025n/a-3
Ordinary
-3
15/01/2025n/a82
Ordinary
82
15/01/2025n/a-17
Ordinary
-17
15/01/2025n/a51
Ordinary
51
15/01/2025n/a-1
Ordinary
-1
15/01/2025n/a80
Ordinary
80
15/01/2025n/a-2
Ordinary
-2
15/01/2025n/a-13
Ordinary
-13
15/01/2025n/a-162
Ordinary
-162
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 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
Collateral received
Collateral received
Transfer in
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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 GLOBAL ADVISORS EUROPE 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
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
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
604 Page 100 30-Mar-2026
15/01/2025n/a24
Ordinary
24
15/01/2025n/a-241
Ordinary
-241
15/01/2025n/a-535
Ordinary
-535
15/01/2025n/a-263
Ordinary
-263
15/01/2025n/a-2,655
Ordinary
-2,655
15/01/202531.86915
Ordinary
915
15/01/202531.86293
Ordinary
293
15/01/202531.86-571
Ordinary
-571
15/01/202531.8625,578
Ordinary
25,578
15/01/202531.9510,199
Ordinary
10,199
16/01/202532.6639,825
Ordinary
39,825
16/01/202532.6669,488
Ordinary
69,488
16/01/202532.35-1,051
Ordinary
-1,051
16/01/202532.6642,958
Ordinary
42,958
16/01/2025n/a-75,931
Ordinary
-75,931
16/01/2025n/a-104
Ordinary
-104
16/01/2025n/a-23,167
Ordinary
-23,167
16/01/2025n/a-2,700
Ordinary
-2,700
16/01/2025n/a-699
Ordinary
-699
16/01/2025n/a-376,523
Ordinary
-376,523
16/01/2025n/a-97
Ordinary
-97
16/01/2025n/a-994
Ordinary
-994
16/01/2025n/a-85
Ordinary
-85
16/01/2025n/a-2,875
Ordinary
-2,875
16/01/2025n/a-7,383
Ordinary
-7,383
16/01/2025n/a-1,196
Ordinary
-1,196
16/01/2025n/a-79
Ordinary
-79
16/01/2025n/a-480
Ordinary
-480
16/01/2025n/a-59
Ordinary
-59
16/01/2025n/a-1,249
Ordinary
-1,249
16/01/2025n/a-13,864
Ordinary
-13,864
16/01/2025n/a-4,518
Ordinary
-4,518
16/01/2025n/a-5,645
Ordinary
-5,645
16/01/2025n/a-14,666
Ordinary
-14,666
16/01/2025n/a-6,556
Ordinary
-6,556
16/01/2025n/a-59,508
Ordinary
-59,508
16/01/2025n/a-530,157
Ordinary
-530,157
16/01/202532.6692
Ordinary
92
16/01/202532.663,196
Ordinary
3,196
16/01/202532.35-1,269
Ordinary
-1,269
16/01/202532.66393
Ordinary
393
16/01/202532.661,664
Ordinary
1,664
16/01/202532.54806
Ordinary
806
17/01/2025n/a40,807
Ordinary
40,807
17/01/2025n/a-253,402
Ordinary
-253,402
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
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 in
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 GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Transfer in
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
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
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Lend - for stock lend
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
Transfer in
604 Page 101 30-Mar-2026
17/01/2025n/a2,373
Ordinary
2,373
17/01/202532.54-269
Ordinary
-269
20/01/2025n/a-6,000
Ordinary
-6,000
20/01/2025n/a123,205
Ordinary
123,205
20/01/202532.2919,990
Ordinary
19,990
20/01/202532.29-69
Ordinary
-69
21/01/202532.74-1,706,692
Ordinary
-1,706,692
21/01/202532.7444,030
Ordinary
44,030
21/01/202532.74-3,197
Ordinary
-3,197
21/01/2025n/a-13,175
Ordinary
-13,175
21/01/2025n/a2,471
Ordinary
2,471
21/01/2025n/a191
Ordinary
191
21/01/2025n/a1,139
Ordinary
1,139
21/01/2025n/a132
Ordinary
132
21/01/2025n/a2,848
Ordinary
2,848
21/01/2025n/a32,540
Ordinary
32,540
21/01/2025n/a8,436
Ordinary
8,436
21/01/2025n/a12,077
Ordinary
12,077
21/01/2025n/a31,715
Ordinary
31,715
21/01/2025n/a14,505
Ordinary
14,505
21/01/2025n/a128,502
Ordinary
128,502
21/01/2025n/a22,345
Ordinary
22,345
21/01/2025n/a353
Ordinary
353
21/01/2025n/a-33,050
Ordinary
-33,050
21/01/2025n/a52,408
Ordinary
52,408
21/01/2025n/a3,736
Ordinary
3,736
21/01/2025n/a1,785
Ordinary
1,785
21/01/2025n/a780,665
Ordinary
780,665
21/01/2025n/a219
Ordinary
219
21/01/2025n/a2,201
Ordinary
2,201
21/01/2025n/a119
Ordinary
119
21/01/2025n/a6,509
Ordinary
6,509
21/01/2025n/a16,359
Ordinary
16,359
21/01/202532.74364
Ordinary
364
21/01/202532.74-10,277
Ordinary
-10,277
21/01/202532.74-79,779
Ordinary
-79,779
21/01/202532.74-590
Ordinary
-590
21/01/202532.741,706,692
Ordinary
1,706,692
21/01/202532.74786
Ordinary
786
21/01/202532.7410,277
Ordinary
10,277
21/01/202532.74298
Ordinary
298
21/01/202532.7479,779
Ordinary
79,779
22/01/202532.98-7,774
Ordinary
-7,774
22/01/202532.982,771
Ordinary
2,771
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer in
Collateral received
Lend - for stock lend
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 EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
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 BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Transfer in
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
604 Page 102 30-Mar-2026
22/01/2025n/a-46,851
Ordinary
-46,851
22/01/2025n/a-373
Ordinary
-373
22/01/2025n/a-26
Ordinary
-26
22/01/2025n/a-145
Ordinary
-145
22/01/2025n/a-17
Ordinary
-17
22/01/2025n/a-362
Ordinary
-362
22/01/2025n/a-4,037
Ordinary
-4,037
22/01/2025n/a-1,313
Ordinary
-1,313
22/01/2025n/a-1,473
Ordinary
-1,473
22/01/2025n/a-3,888
Ordinary
-3,888
22/01/2025n/a-1,836
Ordinary
-1,836
22/01/2025n/a-15,303
Ordinary
-15,303
22/01/2025n/a-2,984
Ordinary
-2,984
22/01/2025n/a-43
Ordinary
-43
22/01/2025n/a53,218
Ordinary
53,218
22/01/2025n/a-6,863
Ordinary
-6,863
22/01/2025n/a-482
Ordinary
-482
22/01/2025n/a-236
Ordinary
-236
22/01/2025n/a-99,124
Ordinary
-99,124
22/01/2025n/a-26
Ordinary
-26
22/01/2025n/a-287
Ordinary
-287
22/01/2025n/a-14
Ordinary
-14
22/01/2025n/a-1,156
Ordinary
-1,156
22/01/2025n/a-3,734
Ordinary
-3,734
22/01/202532.98-2,100
Ordinary
-2,100
22/01/202532.9211,161
Ordinary
11,161
22/01/202532.98-2,771
Ordinary
-2,771
22/01/202532.98-19,332
Ordinary
-19,332
22/01/202532.982,590
Ordinary
2,590
22/01/202532.985,226
Ordinary
5,226
22/01/202532.98-4,139
Ordinary
-4,139
22/01/202532.98-2,590
Ordinary
-2,590
22/01/202532.98-1,684
Ordinary
-1,684
22/01/2025n/a-154,500
Ordinary
-154,500
22/01/2025n/a154,500
Ordinary
154,500
22/01/2025n/a-25,999
Ordinary
-25,999
22/01/2025n/a25,999
Ordinary
25,999
22/01/2025n/a-558,746
Ordinary
-558,746
22/01/2025n/a558,746
Ordinary
558,746
22/01/2025n/a-34,966
Ordinary
-34,966
22/01/2025n/a34,966
Ordinary
34,966
22/01/2025n/a-115,259
Ordinary
-115,259
22/01/2025n/a115,259
Ordinary
115,259
22/01/2025n/a-227,815
Ordinary
-227,815
22/01/2025n/a227,815
Ordinary
227,815
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
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 GLOBAL ADVISORS 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
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
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
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 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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
604 Page 103 30-Mar-2026
22/01/2025n/a-43,125
Ordinary
-43,125
22/01/2025n/a43,125
Ordinary
43,125
22/01/2025n/a-5,486
Ordinary
-5,486
22/01/2025n/a5,486
Ordinary
5,486
22/01/202532.98654
Ordinary
654
22/01/202532.98393
Ordinary
393
22/01/202532.981,664
Ordinary
1,664
22/01/202532.98-1,255
Ordinary
-1,255
22/01/202532.9819,332
Ordinary
19,332
22/01/202532.981,684
Ordinary
1,684
22/01/202532.982,100
Ordinary
2,100
22/01/202532.984,139
Ordinary
4,139
23/01/202532.96-3,196
Ordinary
-3,196
23/01/202532.963,486
Ordinary
3,486
23/01/202532.96-3,486
Ordinary
-3,486
23/01/202532.96-2,422
Ordinary
-2,422
23/01/2025n/a-40,807
Ordinary
-40,807
23/01/2025n/a2,793
Ordinary
2,793
23/01/2025n/a41
Ordinary
41
23/01/2025n/a2,616
Ordinary
2,616
23/01/2025n/a6,360
Ordinary
6,360
23/01/2025n/a410
Ordinary
410
23/01/2025n/a218
Ordinary
218
23/01/2025n/a89,149
Ordinary
89,149
23/01/2025n/a27
Ordinary
27
23/01/2025n/a268
Ordinary
268
23/01/2025n/a14
Ordinary
14
23/01/2025n/a926
Ordinary
926
23/01/2025n/a1,600
Ordinary
1,600
23/01/2025n/a320
Ordinary
320
23/01/2025n/a23
Ordinary
23
23/01/2025n/a140
Ordinary
140
23/01/2025n/a17
Ordinary
17
23/01/2025n/a349
Ordinary
349
23/01/2025n/a3,460
Ordinary
3,460
23/01/2025n/a893
Ordinary
893
23/01/2025n/a1,439
Ordinary
1,439
23/01/2025n/a3,642
Ordinary
3,642
23/01/2025n/a1,732
Ordinary
1,732
23/01/2025n/a14,834
Ordinary
14,834
23/01/202532.96-2,000
Ordinary
-2,000
23/01/202532.961,308
Ordinary
1,308
23/01/202532.961,179
Ordinary
1,179
23/01/202532.96448
Ordinary
448
Lend - for stock lend
Collateral received
Collateral received
Transfer in
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 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 out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
Collateral received
Transfer inSTATE 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 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 EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 104 30-Mar-2026
23/01/202532.951,220
Ordinary
1,220
24/01/202533.0212,950
Ordinary
12,950
24/01/2025n/a-3,119
Ordinary
-3,119
24/01/2025n/a-54
Ordinary
-54
24/01/2025n/a45,705
Ordinary
45,705
24/01/2025n/a-7,867
Ordinary
-7,867
24/01/2025n/a-550
Ordinary
-550
24/01/2025n/a-262
Ordinary
-262
24/01/2025n/a-115,995
Ordinary
-115,995
24/01/2025n/a-40
Ordinary
-40
24/01/2025n/a-315
Ordinary
-315
24/01/2025n/a-18
Ordinary
-18
24/01/2025n/a-1,047
Ordinary
-1,047
24/01/2025n/a-2,118
Ordinary
-2,118
24/01/2025n/a-540
Ordinary
-540
24/01/2025n/a-51
Ordinary
-51
24/01/2025n/a-174
Ordinary
-174
24/01/2025n/a-21
Ordinary
-21
24/01/2025n/a-431
Ordinary
-431
24/01/2025n/a-5,288
Ordinary
-5,288
24/01/2025n/a-1,167
Ordinary
-1,167
24/01/2025n/a-1,684
Ordinary
-1,684
24/01/2025n/a-4,808
Ordinary
-4,808
24/01/2025n/a-2,001
Ordinary
-2,001
24/01/2025n/a-19,599
Ordinary
-19,599
24/01/202533.02-7,466
Ordinary
-7,466
27/01/202533.02-14,268
Ordinary
-14,268
27/01/2025n/a-74
Ordinary
-74
27/01/2025n/a1
Ordinary
1
27/01/2025n/a161
Ordinary
161
27/01/2025n/a-28
Ordinary
-28
27/01/2025n/a15
Ordinary
15
27/01/2025n/a-1,405
Ordinary
-1,405
27/01/2025n/a5
Ordinary
5
27/01/2025n/a2
Ordinary
2
27/01/2025n/a57
Ordinary
57
27/01/2025n/a104
Ordinary
104
27/01/2025n/a-151
Ordinary
-151
27/01/2025n/a2
Ordinary
2
27/01/2025n/a33
Ordinary
33
27/01/2025n/a-1
Ordinary
-1
27/01/2025n/a213
Ordinary
213
27/01/2025n/a198
Ordinary
198
27/01/2025n/a85
Ordinary
85
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
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
Transfer out
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
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
STATE STREET 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 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
604 Page 105 30-Mar-2026
27/01/2025n/a73
Ordinary
73
27/01/2025n/a95
Ordinary
95
27/01/2025n/a156
Ordinary
156
27/01/2025n/a460
Ordinary
460
27/01/202533.02-2,577
Ordinary
-2,577
27/01/202533.02184
Ordinary
184
27/01/202533.02552
Ordinary
552
28/01/202533.40-11,105
Ordinary
-11,105
28/01/202533.40-8,112
Ordinary
-8,112
28/01/2025n/a1,380
Ordinary
1,380
28/01/2025n/a-18,962
Ordinary
-18,962
28/01/2025n/a-298
Ordinary
-298
28/01/2025n/a-44,200
Ordinary
-44,200
28/01/2025n/a-3,085
Ordinary
-3,085
28/01/2025n/a-1,520
Ordinary
-1,520
28/01/2025n/a-653,290
Ordinary
-653,290
28/01/2025n/a-181
Ordinary
-181
28/01/2025n/a-1,871
Ordinary
-1,871
28/01/2025n/a-102
Ordinary
-102
28/01/2025n/a-5,289
Ordinary
-5,289
28/01/2025n/a-12,212
Ordinary
-12,212
28/01/2025n/a-1,727
Ordinary
-1,727
28/01/2025n/a-139
Ordinary
-139
28/01/2025n/a-993
Ordinary
-993
28/01/2025n/a-110
Ordinary
-110
28/01/2025n/a-2,617
Ordinary
-2,617
28/01/2025n/a-26,873
Ordinary
-26,873
28/01/2025n/a-6,934
Ordinary
-6,934
28/01/2025n/a-10,433
Ordinary
-10,433
28/01/2025n/a-26,756
Ordinary
-26,756
28/01/2025n/a-12,556
Ordinary
-12,556
28/01/2025n/a-108,894
Ordinary
-108,894
28/01/202533.40-19,974
Ordinary
-19,974
28/01/202533.40-39,522
Ordinary
-39,522
28/01/202533.20-4,455
Ordinary
-4,455
28/01/202533.40682
Ordinary
682
28/01/202533.40786
Ordinary
786
28/01/202533.40896
Ordinary
896
28/01/202533.40-2,601
Ordinary
-2,601
28/01/202533.20-8,838
Ordinary
-8,838
28/01/202533.4019,974
Ordinary
19,974
29/01/202533.55-1,636
Ordinary
-1,636
29/01/202533.55-6,133
Ordinary
-6,133
29/01/2025n/a77,077
Ordinary
77,077
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Lend - for stock lend
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Collateral received
Collateral received
604 Page 106 30-Mar-2026
29/01/2025n/a9,542
Ordinary
9,542
29/01/2025n/a160
Ordinary
160
29/01/2025n/a35,514
Ordinary
35,514
29/01/2025n/a22,902
Ordinary
22,902
29/01/2025n/a1,622
Ordinary
1,622
29/01/2025n/a820
Ordinary
820
29/01/2025n/a334,229
Ordinary
334,229
29/01/2025n/a96
Ordinary
96
29/01/2025n/a971
Ordinary
971
29/01/2025n/a48
Ordinary
48
29/01/2025n/a2,768
Ordinary
2,768
29/01/2025n/a31
Ordinary
31
29/01/2025n/a6,613
Ordinary
6,613
29/01/2025n/a914
Ordinary
914
29/01/2025n/a75
Ordinary
75
29/01/2025n/a542
Ordinary
542
29/01/2025n/a62
Ordinary
62
29/01/2025n/a1,403
Ordinary
1,403
29/01/2025n/a13,141
Ordinary
13,141
29/01/2025n/a3,731
Ordinary
3,731
29/01/2025n/a4,984
Ordinary
4,984
29/01/2025n/a9,944
Ordinary
9,944
29/01/2025n/a6,095
Ordinary
6,095
29/01/2025n/a62,664
Ordinary
62,664
29/01/202533.556,133
Ordinary
6,133
29/01/202533.551,636
Ordinary
1,636
29/01/202533.48-388
Ordinary
-388
29/01/2025n/a-920
Ordinary
-920
29/01/202533.551,179
Ordinary
1,179
29/01/202533.55486,191
Ordinary
486,191
29/01/202533.48-2,481
Ordinary
-2,481
30/01/202533.78-222
Ordinary
-222
30/01/202533.78-13,100
Ordinary
-13,100
30/01/202533.7813,100
Ordinary
13,100
30/01/202533.786,189
Ordinary
6,189
30/01/2025n/a10,850
Ordinary
10,850
30/01/2025n/a-718
Ordinary
-718
30/01/2025n/a-61
Ordinary
-61
30/01/2025n/a-442
Ordinary
-442
30/01/2025n/a-50
Ordinary
-50
30/01/2025n/a-1,134
Ordinary
-1,134
30/01/2025n/a2,298
Ordinary
2,298
30/01/2025n/a-3,002
Ordinary
-3,002
30/01/2025n/a-4,025
Ordinary
-4,025
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
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
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
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
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
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
Collateral received
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
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 out
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 107 30-Mar-2026
30/01/2025n/a-6,820
Ordinary
-6,820
30/01/2025n/a-4,871
Ordinary
-4,871
30/01/2025n/a-1,381
Ordinary
-1,381
30/01/2025n/a-7,703
Ordinary
-7,703
30/01/2025n/a-124
Ordinary
-124
30/01/2025n/a7,377
Ordinary
7,377
30/01/2025n/a-18,464
Ordinary
-18,464
30/01/2025n/a-1,309
Ordinary
-1,309
30/01/2025n/a-662
Ordinary
-662
30/01/2025n/a-265,634
Ordinary
-265,634
30/01/2025n/a-77
Ordinary
-77
30/01/2025n/a-778
Ordinary
-778
30/01/2025n/a-39
Ordinary
-39
30/01/2025n/a-2,236
Ordinary
-2,236
30/01/2025n/a-25
Ordinary
-25
30/01/2025n/a-5,331
Ordinary
-5,331
30/01/2025n/a-7,908
Ordinary
-7,908
30/01/202533.78-229
Ordinary
-229
30/01/202533.782,288
Ordinary
2,288
31/01/202533.731,780
Ordinary
1,780
31/01/202533.69853
Ordinary
853
31/01/202533.73-1,780
Ordinary
-1,780
31/01/2025n/a25,664
Ordinary
25,664
31/01/2025n/a-195
Ordinary
-195
31/01/2025n/a-14
Ordinary
-14
31/01/2025n/a-99
Ordinary
-99
31/01/2025n/a-12
Ordinary
-12
31/01/2025n/a-269
Ordinary
-269
31/01/2025n/a-15,439
Ordinary
-15,439
31/01/2025n/a-729
Ordinary
-729
31/01/2025n/a-959
Ordinary
-959
31/01/2025n/a-3,124
Ordinary
-3,124
31/01/2025n/a-1,224
Ordinary
-1,224
31/01/2025n/a-61,283
Ordinary
-61,283
31/01/2025n/a-1,840
Ordinary
-1,840
31/01/2025n/a-36
Ordinary
-36
31/01/2025n/a-4,438
Ordinary
-4,438
31/01/2025n/a-313
Ordinary
-313
31/01/2025n/a-157
Ordinary
-157
31/01/2025n/a-68,595
Ordinary
-68,595
31/01/2025n/a-19
Ordinary
-19
31/01/2025n/a-194
Ordinary
-194
31/01/2025n/a-9
Ordinary
-9
31/01/2025n/a-532
Ordinary
-532
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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 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
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Collateral received
Transfer in
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 108 30-Mar-2026
31/01/2025n/a-6
Ordinary
-6
31/01/2025n/a-1,282
Ordinary
-1,282
31/01/2025n/a35,043
Ordinary
35,043
31/01/2025n/a901,000
Ordinary
901,000
31/01/202533.73364
Ordinary
364
31/01/202533.73-2,912
Ordinary
-2,912
31/01/202533.73109,478
Ordinary
109,478
31/01/202533.73536,442
Ordinary
536,442
31/01/202533.73215,869
Ordinary
215,869
31/01/202533.731,111,286
Ordinary
1,111,286
31/01/202533.73-3,179
Ordinary
-3,179
03/02/2025n/a-3,000
Ordinary
-3,000
03/02/2025n/a139
Ordinary
139
03/02/2025n/a161
Ordinary
161
03/02/2025n/a177
Ordinary
177
03/02/2025n/a-73,584
Ordinary
-73,584
03/02/2025n/a432
Ordinary
432
03/02/2025n/a9
Ordinary
9
03/02/2025n/a19,748
Ordinary
19,748
03/02/2025n/a6,054
Ordinary
6,054
03/02/2025n/a932
Ordinary
932
03/02/2025n/a925
Ordinary
925
03/02/2025n/a459
Ordinary
459
03/02/2025n/a4,754
Ordinary
4,754
03/02/2025n/a735
Ordinary
735
03/02/2025n/a3,138
Ordinary
3,138
03/02/2025n/a20
Ordinary
20
03/02/2025n/a4,428
Ordinary
4,428
03/02/2025n/a4
Ordinary
4
03/02/2025n/a48
Ordinary
48
03/02/202533.245,324
Ordinary
5,324
03/02/202533.16-9,579
Ordinary
-9,579
03/02/2025n/a-1,219
Ordinary
-1,219
03/02/202533.161,962
Ordinary
1,962
03/02/202533.163,270
Ordinary
3,270
03/02/202533.16786
Ordinary
786
03/02/202533.161,084
Ordinary
1,084
03/02/202533.24-1,476
Ordinary
-1,476
04/02/202533.22-177,921
Ordinary
-177,921
04/02/2025n/a-19,476
Ordinary
-19,476
04/02/2025n/a-139
Ordinary
-139
04/02/2025n/a-161
Ordinary
-161
04/02/2025n/a-177
Ordinary
-177
04/02/2025n/a-901,000
Ordinary
-901,000
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Lend - for stock lend
Transfer in
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer out
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Lend - for stock lend
Transfer in
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
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
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
604 Page 109 30-Mar-2026
04/02/2025n/a-432
Ordinary
-432
04/02/2025n/a-9
Ordinary
-9
04/02/2025n/a-19,748
Ordinary
-19,748
04/02/2025n/a-6,054
Ordinary
-6,054
04/02/2025n/a-932
Ordinary
-932
04/02/2025n/a-925
Ordinary
-925
04/02/2025n/a5,698
Ordinary
5,698
04/02/2025n/a26,156
Ordinary
26,156
04/02/2025n/a-459
Ordinary
-459
04/02/2025n/a-4,754
Ordinary
-4,754
04/02/2025n/a-735
Ordinary
-735
04/02/2025n/a-3,138
Ordinary
-3,138
04/02/2025n/a-20
Ordinary
-20
04/02/2025n/a-4,428
Ordinary
-4,428
04/02/2025n/a-4
Ordinary
-4
04/02/2025n/a-48
Ordinary
-48
04/02/202533.35-11,155
Ordinary
-11,155
04/02/202533.1133,930
Ordinary
33,930
05/02/202533.281,728
Ordinary
1,728
05/02/2025n/a-80,723
Ordinary
-80,723
05/02/2025n/a1,844
Ordinary
1,844
05/02/2025n/a34
Ordinary
34
05/02/2025n/a80,650
Ordinary
80,650
05/02/2025n/a4,516
Ordinary
4,516
05/02/2025n/a319
Ordinary
319
05/02/2025n/a174
Ordinary
174
05/02/2025n/a74,522
Ordinary
74,522
05/02/2025n/a21
Ordinary
21
05/02/2025n/a270
Ordinary
270
05/02/2025n/a2
Ordinary
2
05/02/2025n/a584
Ordinary
584
05/02/2025n/a6
Ordinary
6
05/02/2025n/a1,419
Ordinary
1,419
05/02/2025n/a209
Ordinary
209
05/02/2025n/a37
Ordinary
37
05/02/2025n/a-26,045
Ordinary
-26,045
05/02/2025n/a127
Ordinary
127
05/02/2025n/a222
Ordinary
222
05/02/2025n/a16,682
Ordinary
16,682
05/02/2025n/a782
Ordinary
782
05/02/2025n/a927
Ordinary
927
05/02/2025n/a4,113
Ordinary
4,113
05/02/2025n/a1,573
Ordinary
1,573
05/02/2025n/a68,685
Ordinary
68,685
05/02/202533.28835
Ordinary
835
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
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 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
Collateral received
Transfer out
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 110 30-Mar-2026
05/02/202533.28-953
Ordinary
-953
05/02/202533.28-1,168
Ordinary
-1,168
05/02/202533.098,390
Ordinary
8,390
05/02/202533.28929
Ordinary
929
05/02/202533.28-1,764
Ordinary
-1,764
05/02/202533.28487,161
Ordinary
487,161
05/02/202533.28-10,931
Ordinary
-10,931
06/02/202534.00-1,310
Ordinary
-1,310
06/02/202534.00214
Ordinary
214
06/02/2025n/a-10,392
Ordinary
-10,392
06/02/2025n/a500
Ordinary
500
06/02/2025n/a11
Ordinary
11
06/02/2025n/a-58,753
Ordinary
-58,753
06/02/2025n/a1,546
Ordinary
1,546
06/02/2025n/a116
Ordinary
116
06/02/2025n/a56
Ordinary
56
06/02/2025n/a24,141
Ordinary
24,141
06/02/2025n/a7
Ordinary
7
06/02/2025n/a86
Ordinary
86
06/02/2025n/a1
Ordinary
1
06/02/2025n/a277
Ordinary
277
06/02/2025n/a2
Ordinary
2
06/02/2025n/a541
Ordinary
541
06/02/2025n/a79
Ordinary
79
06/02/2025n/a9
Ordinary
9
06/02/2025n/a205
Ordinary
205
06/02/2025n/a43
Ordinary
43
06/02/2025n/a151
Ordinary
151
06/02/2025n/a5,857
Ordinary
5,857
06/02/2025n/a178
Ordinary
178
06/02/2025n/a314
Ordinary
314
06/02/2025n/a1,348
Ordinary
1,348
06/02/2025n/a580
Ordinary
580
06/02/2025n/a24,340
Ordinary
24,340
06/02/202534.00-3,921
Ordinary
-3,921
06/02/202534.00234
Ordinary
234
06/02/202534.00-2,886
Ordinary
-2,886
06/02/202533.76-11,126
Ordinary
-11,126
06/02/202534.00184
Ordinary
184
06/02/202534.00920
Ordinary
920
06/02/202534.00552
Ordinary
552
06/02/202534.001,308
Ordinary
1,308
06/02/202534.00786
Ordinary
786
07/02/202533.89-995
Ordinary
-995
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Transfer out
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Transfer out
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, LTD.
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Collateral received
Collateral received
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Collateral received
Collateral received
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
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 EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
604 Page 111 30-Mar-2026
07/02/2025n/a206
Ordinary
206
07/02/2025n/a35
Ordinary
35
07/02/2025n/a231
Ordinary
231
07/02/2025n/a130
Ordinary
130
07/02/2025n/a485
Ordinary
485
07/02/2025n/a15,646
Ordinary
15,646
07/02/2025n/a800
Ordinary
800
07/02/2025n/a893
Ordinary
893
07/02/2025n/a4,158
Ordinary
4,158
07/02/2025n/a1,519
Ordinary
1,519
07/02/2025n/a88,780
Ordinary
88,780
07/02/2025n/a1,785
Ordinary
1,785
07/02/2025n/a33
Ordinary
33
07/02/2025n/a510,920
Ordinary
510,920
07/02/2025n/a4,606
Ordinary
4,606
07/02/2025n/a306
Ordinary
306
07/02/2025n/a173
Ordinary
173
07/02/2025n/a73,807
Ordinary
73,807
07/02/2025n/a21
Ordinary
21
07/02/2025n/a301
Ordinary
301
07/02/2025n/a2
Ordinary
2
07/02/2025n/a707
Ordinary
707
07/02/2025n/a7
Ordinary
7
07/02/2025n/a1,368
Ordinary
1,368
07/02/2025n/a-154,500
Ordinary
-154,500
07/02/2025n/a154,500
Ordinary
154,500
07/02/2025n/a-25,999
Ordinary
-25,999
07/02/2025n/a25,999
Ordinary
25,999
07/02/2025n/a-558,746
Ordinary
-558,746
07/02/2025n/a558,746
Ordinary
558,746
07/02/2025n/a-27,058
Ordinary
-27,058
07/02/2025n/a27,058
Ordinary
27,058
07/02/2025n/a-115,259
Ordinary
-115,259
07/02/2025n/a115,259
Ordinary
115,259
07/02/2025n/a-227,815
Ordinary
-227,815
07/02/2025n/a227,815
Ordinary
227,815
07/02/2025n/a-43,125
Ordinary
-43,125
07/02/2025n/a43,125
Ordinary
43,125
07/02/2025n/a-3,347
Ordinary
-3,347
07/02/2025n/a3,347
Ordinary
3,347
07/02/202534.05-180
Ordinary
-180
07/02/202534.04-16,162
Ordinary
-16,162
07/02/202534.0416,162
Ordinary
16,162
10/02/202534.033,196
Ordinary
3,196
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
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
604 Page 112 30-Mar-2026
10/02/2025n/a-495
Ordinary
-495
10/02/2025n/a-81
Ordinary
-81
10/02/2025n/a-547
Ordinary
-547
10/02/2025n/a-300
Ordinary
-300
10/02/2025n/a-858
Ordinary
-858
10/02/2025n/a-38,185
Ordinary
-38,185
10/02/2025n/a-1,761
Ordinary
-1,761
10/02/2025n/a-2,134
Ordinary
-2,134
10/02/2025n/a-9,619
Ordinary
-9,619
10/02/2025n/a-3,672
Ordinary
-3,672
10/02/2025n/a-181,805
Ordinary
-181,805
10/02/2025n/a-4,129
Ordinary
-4,129
10/02/2025n/a-77
Ordinary
-77
10/02/2025n/a-10,668
Ordinary
-10,668
10/02/2025n/a-741
Ordinary
-741
10/02/2025n/a-403
Ordinary
-403
10/02/2025n/a-172,470
Ordinary
-172,470
10/02/2025n/a-48
Ordinary
-48
10/02/2025n/a-657
Ordinary
-657
10/02/2025n/a-4
Ordinary
-4
10/02/2025n/a-1,568
Ordinary
-1,568
10/02/2025n/a-15
Ordinary
-15
10/02/2025n/a-3,328
Ordinary
-3,328
10/02/2025n/a53,081
Ordinary
53,081
10/02/202534.03-3,514
Ordinary
-3,514
10/02/202534.031,820
Ordinary
1,820
10/02/202534.03364
Ordinary
364
10/02/202534.03-5,586
Ordinary
-5,586
10/02/202534.031,456
Ordinary
1,456
10/02/202534.031,456
Ordinary
1,456
11/02/2025n/a-2,682
Ordinary
-2,682
11/02/202534.26-8,443
Ordinary
-8,443
11/02/202534.26-42
Ordinary
-42
11/02/202534.26276
Ordinary
276
11/02/202534.26184
Ordinary
184
11/02/202534.26786
Ordinary
786
12/02/202534.65-6,392
Ordinary
-6,392
12/02/202534.654,067
Ordinary
4,067
12/02/2025n/a910
Ordinary
910
12/02/2025n/a939
Ordinary
939
12/02/2025n/a1,525
Ordinary
1,525
12/02/2025n/a65,551
Ordinary
65,551
12/02/2025n/a3,045
Ordinary
3,045
12/02/2025n/a3,552
Ordinary
3,552
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
SSGA FUNDS MANAGEMENT, INC.
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
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
Collateral received
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
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
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
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET 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
604 Page 113 30-Mar-2026
12/02/2025n/a17,951
Ordinary
17,951
12/02/2025n/a6,423
Ordinary
6,423
12/02/2025n/a305,419
Ordinary
305,419
12/02/2025n/a6,658
Ordinary
6,658
12/02/2025n/a130
Ordinary
130
12/02/2025n/a7,371
Ordinary
7,371
12/02/2025n/a17,876
Ordinary
17,876
12/02/2025n/a1,389
Ordinary
1,389
12/02/2025n/a677
Ordinary
677
12/02/2025n/a307,228
Ordinary
307,228
12/02/2025n/a85
Ordinary
85
12/02/2025n/a1,165
Ordinary
1,165
12/02/2025n/a7
Ordinary
7
12/02/2025n/a3,086
Ordinary
3,086
12/02/2025n/a25
Ordinary
25
12/02/2025n/a5,848
Ordinary
5,848
12/02/202534.65-16,179
Ordinary
-16,179
12/02/202534.65654
Ordinary
654
12/02/202534.651,248
Ordinary
1,248
12/02/202534.656,776
Ordinary
6,776
12/02/202534.65955
Ordinary
955
12/02/202534.36-1,467
Ordinary
-1,467
12/02/202534.6511,528
Ordinary
11,528
13/02/202534.6546,066
Ordinary
46,066
13/02/202534.65-5,810
Ordinary
-5,810
13/02/202534.653,065
Ordinary
3,065
13/02/2025n/a12,933
Ordinary
12,933
13/02/2025n/a248,892
Ordinary
248,892
13/02/2025n/a203,709
Ordinary
203,709
13/02/2025n/a-286
Ordinary
-286
13/02/2025n/a-315
Ordinary
-315
13/02/2025n/a-512
Ordinary
-512
13/02/2025n/a-20,416
Ordinary
-20,416
13/02/2025n/a-917
Ordinary
-917
13/02/2025n/a-1,177
Ordinary
-1,177
13/02/2025n/a-5,650
Ordinary
-5,650
13/02/2025n/a-2,021
Ordinary
-2,021
13/02/2025n/a-94,958
Ordinary
-94,958
13/02/2025n/a-2,087
Ordinary
-2,087
13/02/2025n/a-41
Ordinary
-41
13/02/2025n/a7,027
Ordinary
7,027
13/02/2025n/a-5,637
Ordinary
-5,637
13/02/2025n/a-455
Ordinary
-455
13/02/2025n/a-208
Ordinary
-208
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Transfer in
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer out
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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 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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
604 Page 114 30-Mar-2026
13/02/2025n/a-98,629
Ordinary
-98,629
13/02/2025n/a-26
Ordinary
-26
13/02/2025n/a-373
Ordinary
-373
13/02/2025n/a-3
Ordinary
-3
13/02/2025n/a-963
Ordinary
-963
13/02/2025n/a-8
Ordinary
-8
13/02/2025n/a-1,887
Ordinary
-1,887
13/02/202534.6526,150
Ordinary
26,150
13/02/2025n/a12,055
Ordinary
12,055
13/02/202534.651,456
Ordinary
1,456
13/02/202534.65-46,066
Ordinary
-46,066
13/02/202534.65-3,065
Ordinary
-3,065
13/02/202534.653,345
Ordinary
3,345
13/02/202534.64-1,820
Ordinary
-1,820
14/02/202534.741,458
Ordinary
1,458
14/02/2025n/a1,129
Ordinary
1,129
14/02/2025n/a14
Ordinary
14
14/02/2025n/a1,179
Ordinary
1,179
14/02/2025n/a4,091
Ordinary
4,091
14/02/2025n/a150
Ordinary
150
14/02/2025n/a135
Ordinary
135
14/02/2025n/a53,751
Ordinary
53,751
14/02/2025n/a9
Ordinary
9
14/02/2025n/a925
Ordinary
925
14/02/2025n/a1
Ordinary
1
14/02/2025n/a706
Ordinary
706
14/02/2025n/a3
Ordinary
3
14/02/2025n/a680
Ordinary
680
14/02/2025n/a117
Ordinary
117
14/02/2025n/a91
Ordinary
91
14/02/2025n/a147
Ordinary
147
14/02/2025n/a8,583
Ordinary
8,583
14/02/2025n/a388
Ordinary
388
14/02/2025n/a601
Ordinary
601
14/02/2025n/a4,197
Ordinary
4,197
14/02/2025n/a1,635
Ordinary
1,635
14/02/2025n/a70,244
Ordinary
70,244
14/02/202534.71276
Ordinary
276
14/02/202534.71-6,796
Ordinary
-6,796
14/02/202534.71-3,483
Ordinary
-3,483
14/02/202534.712,616
Ordinary
2,616
14/02/202534.71654
Ordinary
654
14/02/202534.71788
Ordinary
788
14/02/202534.71416
Ordinary
416
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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 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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
Transfer in
604 Page 115 30-Mar-2026
14/02/202534.71-1,577
Ordinary
-1,577
17/02/202533.71-897
Ordinary
-897
17/02/202533.305,838
Ordinary
5,838
17/02/2025n/a-140
Ordinary
-140
17/02/2025n/a-81
Ordinary
-81
17/02/2025n/a-138
Ordinary
-138
17/02/2025n/a-7,354
Ordinary
-7,354
17/02/2025n/a-713
Ordinary
-713
17/02/2025n/a-395
Ordinary
-395
17/02/2025n/a-2,055
Ordinary
-2,055
17/02/2025n/a-752
Ordinary
-752
17/02/2025n/a-36,347
Ordinary
-36,347
17/02/2025n/a-611
Ordinary
-611
17/02/2025n/a-13
Ordinary
-13
17/02/2025n/a14,524
Ordinary
14,524
17/02/2025n/a-1,131
Ordinary
-1,131
17/02/2025n/a-144
Ordinary
-144
17/02/2025n/a-77
Ordinary
-77
17/02/2025n/a-29,838
Ordinary
-29,838
17/02/2025n/a-8
Ordinary
-8
17/02/2025n/a-252
Ordinary
-252
17/02/2025n/a-1
Ordinary
-1
17/02/2025n/a-358
Ordinary
-358
17/02/2025n/a-2
Ordinary
-2
17/02/2025n/a-546
Ordinary
-546
18/02/202532.31-13,631
Ordinary
-13,631
18/02/202532.315,841
Ordinary
5,841
18/02/2025n/a-3,586
Ordinary
-3,586
18/02/2025n/a-62,437
Ordinary
-62,437
18/02/2025n/a-203,709
Ordinary
-203,709
18/02/2025n/a-1,772
Ordinary
-1,772
18/02/2025n/a-31
Ordinary
-31
18/02/2025n/a-26,571
Ordinary
-26,571
18/02/2025n/a-4,932
Ordinary
-4,932
18/02/2025n/a-328
Ordinary
-328
18/02/2025n/a-176
Ordinary
-176
18/02/2025n/a-79,829
Ordinary
-79,829
18/02/2025n/a11
Ordinary
11
18/02/2025n/a-496
Ordinary
-496
18/02/2025n/a-2
Ordinary
-2
18/02/2025n/a-870
Ordinary
-870
18/02/2025n/a-17
Ordinary
-17
18/02/2025n/a-1,474
Ordinary
-1,474
18/02/2025n/a-214
Ordinary
-214
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
Transfer in
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND 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 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 116 30-Mar-2026
18/02/2025n/a-227
Ordinary
-227
18/02/2025n/a-217
Ordinary
-217
18/02/2025n/a-16,410
Ordinary
-16,410
18/02/2025n/a-714
Ordinary
-714
18/02/2025n/a-940
Ordinary
-940
18/02/2025n/a-4,913
Ordinary
-4,913
18/02/2025n/a-1,824
Ordinary
-1,824
18/02/2025n/a-84,243
Ordinary
-84,243
18/02/202532.31372
Ordinary
372
18/02/202532.44-1,160,010
Ordinary
-1,160,010
19/02/202532.21-2,345
Ordinary
-2,345
19/02/202532.20-3,205
Ordinary
-3,205
19/02/202532.20-3,534
Ordinary
-3,534
19/02/2025n/a-9,347
Ordinary
-9,347
19/02/2025n/a-81,964
Ordinary
-81,964
19/02/2025n/a8
Ordinary
8
19/02/2025n/a1
Ordinary
1
19/02/2025n/a351
Ordinary
351
19/02/2025n/a119
Ordinary
119
19/02/2025n/a84
Ordinary
84
19/02/2025n/a-13
Ordinary
-13
19/02/2025n/a-44
Ordinary
-44
19/02/2025n/a-16
Ordinary
-16
19/02/2025n/a1,306
Ordinary
1,306
19/02/2025n/a168
Ordinary
168
19/02/2025n/a1
Ordinary
1
19/02/2025n/a90,867
Ordinary
90,867
19/02/2025n/a-158
Ordinary
-158
19/02/2025n/a8
Ordinary
8
19/02/2025n/a9
Ordinary
9
19/02/2025n/a-62
Ordinary
-62
19/02/2025n/a7
Ordinary
7
19/02/2025n/a5
Ordinary
5
19/02/2025n/a38
Ordinary
38
19/02/2025n/a118
Ordinary
118
19/02/2025n/a-139
Ordinary
-139
19/02/202532.20728
Ordinary
728
19/02/202532.21-6,246
Ordinary
-6,246
19/02/202532.2017,782
Ordinary
17,782
19/02/202532.21-19,369
Ordinary
-19,369
19/02/202532.14-7,952
Ordinary
-7,952
20/02/202531.22-1,477,708
Ordinary
-1,477,708
20/02/202531.22-5,870
Ordinary
-5,870
20/02/202531.22104,628
Ordinary
104,628
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
Collateral received
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 GLOBAL ADVISORS EUROPE LIMITED
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
Collateral received
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Collateral received
Collateral received
Transfer out
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Collateral received
604 Page 117 30-Mar-2026
20/02/202531.8110,043
Ordinary
10,043
20/02/2025n/a8,978
Ordinary
8,978
20/02/2025n/a87,054
Ordinary
87,054
20/02/2025n/a18,736
Ordinary
18,736
20/02/2025n/a2,393
Ordinary
2,393
20/02/2025n/a58,143
Ordinary
58,143
20/02/2025n/a596
Ordinary
596
20/02/2025n/a77,678
Ordinary
77,678
20/02/2025n/a77
Ordinary
77
20/02/2025n/a873
Ordinary
873
20/02/2025n/a-395
Ordinary
-395
20/02/2025n/a-407
Ordinary
-407
20/02/2025n/a-1,156
Ordinary
-1,156
20/02/2025n/a-30,072
Ordinary
-30,072
20/02/2025n/a-1,173
Ordinary
-1,173
20/02/2025n/a-1,629
Ordinary
-1,629
20/02/2025n/a-9,487
Ordinary
-9,487
20/02/2025n/a3,287
Ordinary
3,287
20/02/2025n/a3,415
Ordinary
3,415
20/02/2025n/a-6,810
Ordinary
-6,810
20/02/2025n/a-3,444
Ordinary
-3,444
20/02/2025n/a-161,420
Ordinary
-161,420
20/02/2025n/a7,702
Ordinary
7,702
20/02/2025n/a363,296
Ordinary
363,296
20/02/2025n/a113,541
Ordinary
113,541
20/02/2025n/a9,425
Ordinary
9,425
20/02/2025n/a11,241
Ordinary
11,241
20/02/2025n/a-3,485
Ordinary
-3,485
20/02/2025n/a-61
Ordinary
-61
20/02/2025n/a-10,108
Ordinary
-10,108
20/02/2025n/a-620
Ordinary
-620
20/02/2025n/a-359
Ordinary
-359
20/02/2025n/a-152,621
Ordinary
-152,621
20/02/2025n/a-77
Ordinary
-77
20/02/2025n/a-974
Ordinary
-974
20/02/2025n/a-3
Ordinary
-3
20/02/2025n/a-38
Ordinary
-38
20/02/2025n/a-1,718
Ordinary
-1,718
20/02/2025n/a-2
Ordinary
-2
20/02/2025n/a-2,482
Ordinary
-2,482
20/02/202531.22-2,192
Ordinary
-2,192
20/02/202531.81-4,681
Ordinary
-4,681
20/02/202531.22788
Ordinary
788
21/02/2025n/a4,623
Ordinary
4,623
21/02/2025n/a877
Ordinary
877
STATE STREET GLOBAL ADVISORS LIMITED
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
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 118 30-Mar-2026
21/02/2025n/a-8,978
Ordinary
-8,978
21/02/2025n/a-87,054
Ordinary
-87,054
21/02/2025n/a-18,736
Ordinary
-18,736
21/02/2025n/a-2,393
Ordinary
-2,393
21/02/2025n/a-58,143
Ordinary
-58,143
21/02/2025n/a-596
Ordinary
-596
21/02/2025n/a-77,678
Ordinary
-77,678
21/02/2025n/a-77
Ordinary
-77
21/02/2025n/a-873
Ordinary
-873
21/02/2025n/a451
Ordinary
451
21/02/2025n/a3,779
Ordinary
3,779
21/02/2025n/a-27,693
Ordinary
-27,693
21/02/2025n/a3,807
Ordinary
3,807
21/02/2025n/a-3,287
Ordinary
-3,287
21/02/2025n/a-3,415
Ordinary
-3,415
21/02/2025n/a-7,702
Ordinary
-7,702
21/02/2025n/a-363,296
Ordinary
-363,296
21/02/2025n/a-113,541
Ordinary
-113,541
21/02/2025n/a-9,425
Ordinary
-9,425
21/02/2025n/a-11,241
Ordinary
-11,241
21/02/202531.03364
Ordinary
364
21/02/202531.03-882
Ordinary
-882
21/02/202531.031,456
Ordinary
1,456
21/02/202531.03416
Ordinary
416
21/02/202531.0329,230
Ordinary
29,230
21/02/202531.03-32,590
Ordinary
-32,590
24/02/202531.281,571
Ordinary
1,571
24/02/202531.28-2,342
Ordinary
-2,342
24/02/202531.28-499
Ordinary
-499
24/02/202531.28-11,221
Ordinary
-11,221
24/02/202531.28-4,759
Ordinary
-4,759
24/02/2025n/a614
Ordinary
614
24/02/2025n/a-614
Ordinary
-614
24/02/2025n/a12,933
Ordinary
12,933
24/02/2025n/a147,162
Ordinary
147,162
24/02/2025n/a333,325
Ordinary
333,325
24/02/2025n/a2,158
Ordinary
2,158
24/02/2025n/a56,599
Ordinary
56,599
24/02/2025n/a221
Ordinary
221
24/02/2025n/a1,283
Ordinary
1,283
24/02/2025n/a474,564
Ordinary
474,564
24/02/2025n/a4,835
Ordinary
4,835
24/02/2025n/a92,703
Ordinary
92,703
24/02/2025n/a3,393
Ordinary
3,393
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Transfer out
Collateral received
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 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
Lend - for stock lend
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
Transfer out
Collateral received
604 Page 119 30-Mar-2026
24/02/2025n/a5,442
Ordinary
5,442
24/02/2025n/a23,783
Ordinary
23,783
24/02/2025n/a10,009
Ordinary
10,009
24/02/2025n/a434,611
Ordinary
434,611
24/02/2025n/a10,825
Ordinary
10,825
24/02/2025n/a164
Ordinary
164
24/02/2025n/a-13,680
Ordinary
-13,680
24/02/2025n/a478,060
Ordinary
478,060
24/02/2025n/a29,497
Ordinary
29,497
24/02/2025n/a1,677
Ordinary
1,677
24/02/2025n/a974
Ordinary
974
24/02/2025n/a366,182
Ordinary
366,182
24/02/2025n/a192
Ordinary
192
24/02/2025n/a2,510
Ordinary
2,510
24/02/2025n/a9
Ordinary
9
24/02/2025n/a6,011
Ordinary
6,011
24/02/2025n/a5
Ordinary
5
24/02/2025n/a8,039
Ordinary
8,039
24/02/202530.95-211
Ordinary
-211
24/02/2025n/a24,332
Ordinary
24,332
24/02/2025n/a41,695
Ordinary
41,695
24/02/202531.282,342
Ordinary
2,342
24/02/202531.284,759
Ordinary
4,759
24/02/202531.2815,268
Ordinary
15,268
24/02/202531.2811,221
Ordinary
11,221
25/02/202531.25-768
Ordinary
-768
25/02/202531.25-9,535
Ordinary
-9,535
25/02/2025n/a-104,491
Ordinary
-104,491
25/02/2025n/a22,482
Ordinary
22,482
25/02/2025n/a2,980
Ordinary
2,980
25/02/2025n/a1,086
Ordinary
1,086
25/02/2025n/a345
Ordinary
345
25/02/2025n/a1,079
Ordinary
1,079
25/02/2025n/a9,105
Ordinary
9,105
25/02/2025n/a2,685
Ordinary
2,685
25/02/2025n/a118,527
Ordinary
118,527
25/02/2025n/a5,472
Ordinary
5,472
25/02/2025n/a6,972
Ordinary
6,972
25/02/2025n/a29,466
Ordinary
29,466
25/02/2025n/a12,844
Ordinary
12,844
25/02/2025n/a555,716
Ordinary
555,716
25/02/2025n/a10,889
Ordinary
10,889
25/02/2025n/a210
Ordinary
210
25/02/2025n/a12,377
Ordinary
12,377
Collateral received
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 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 out
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
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
STATE STREET 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
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
SSGA FUNDS MANAGEMENT, INC.
604 Page 120 30-Mar-2026
25/02/2025n/a9,172
Ordinary
9,172
25/02/2025n/a38,190
Ordinary
38,190
25/02/2025n/a2,152
Ordinary
2,152
25/02/2025n/a1,250
Ordinary
1,250
25/02/2025n/a448,375
Ordinary
448,375
25/02/2025n/a246
Ordinary
246
25/02/2025n/a3,224
Ordinary
3,224
25/02/2025n/a-6
Ordinary
-6
25/02/2025n/a6,947
Ordinary
6,947
25/02/2025n/a626
Ordinary
626
25/02/2025n/a10,139
Ordinary
10,139
25/02/202531.25-12,269
Ordinary
-12,269
25/02/202531.253,917
Ordinary
3,917
25/02/2025n/a92,791
Ordinary
92,791
25/02/202531.25788
Ordinary
788
25/02/202531.252,080
Ordinary
2,080
25/02/202531.259,535
Ordinary
9,535
25/02/202531.2512,269
Ordinary
12,269
26/02/2025n/a-333,000
Ordinary
-333,000
26/02/2025n/a-12,054
Ordinary
-12,054
26/02/2025n/a-205
Ordinary
-205
26/02/2025n/a71,039
Ordinary
71,039
26/02/2025n/a-6,279
Ordinary
-6,279
26/02/2025n/a-37,421
Ordinary
-37,421
26/02/2025n/a-2,138
Ordinary
-2,138
26/02/2025n/a-1,178
Ordinary
-1,178
26/02/2025n/a-454,038
Ordinary
-454,038
26/02/2025n/a-245
Ordinary
-245
26/02/2025n/a-953
Ordinary
-953
26/02/2025n/a-2
Ordinary
-2
26/02/2025n/a-6,830
Ordinary
-6,830
26/02/2025n/a-373
Ordinary
-373
26/02/2025n/a-9,539
Ordinary
-9,539
26/02/2025n/a-2,606
Ordinary
-2,606
26/02/2025n/a44,959
Ordinary
44,959
26/02/2025n/a-718
Ordinary
-718
26/02/2025n/a-311
Ordinary
-311
26/02/2025n/a1,279,206
Ordinary
1,279,206
26/02/2025n/a41,134
Ordinary
41,134
26/02/2025n/a-6,121
Ordinary
-6,121
26/02/2025n/a-4,118
Ordinary
-4,118
26/02/2025n/a-104,191
Ordinary
-104,191
26/02/2025n/a-4,823
Ordinary
-4,823
26/02/2025n/a-6,182
Ordinary
-6,182
26/02/2025n/a-20,833
Ordinary
-20,833
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral 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
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
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
Lend - for stock lend
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
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
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 GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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 GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
604 Page 121 30-Mar-2026
26/02/2025n/a-11,982
Ordinary
-11,982
26/02/2025n/a-531,563
Ordinary
-531,563
26/02/202531.51-8,077
Ordinary
-8,077
26/02/202531.516,540
Ordinary
6,540
26/02/202531.511,672
Ordinary
1,672
26/02/202531.30462
Ordinary
462
27/02/2025n/a-12,933
Ordinary
-12,933
27/02/2025n/a-92,868
Ordinary
-92,868
27/02/2025n/a-325
Ordinary
-325
27/02/2025n/a24,751
Ordinary
24,751
27/02/2025n/a17,229
Ordinary
17,229
27/02/2025n/a8,346
Ordinary
8,346
27/02/2025n/a143
Ordinary
143
27/02/2025n/a-137,683
Ordinary
-137,683
27/02/2025n/a14,541
Ordinary
14,541
27/02/2025n/a26,936
Ordinary
26,936
27/02/2025n/a1,425
Ordinary
1,425
27/02/2025n/a907
Ordinary
907
27/02/2025n/a310,975
Ordinary
310,975
27/02/2025n/a179
Ordinary
179
27/02/2025n/a4,080
Ordinary
4,080
27/02/2025n/a1
Ordinary
1
27/02/2025n/a4,542
Ordinary
4,542
27/02/2025n/a224
Ordinary
224
27/02/2025n/a7,373
Ordinary
7,373
27/02/2025n/a2,267
Ordinary
2,267
27/02/2025n/a-6,686
Ordinary
-6,686
27/02/2025n/a1,750
Ordinary
1,750
27/02/2025n/a225
Ordinary
225
27/02/2025n/a-1,279,524
Ordinary
-1,279,524
27/02/2025n/a821
Ordinary
821
27/02/2025n/a14,631
Ordinary
14,631
27/02/2025n/a1,631
Ordinary
1,631
27/02/2025n/a90,025
Ordinary
90,025
27/02/2025n/a3,439
Ordinary
3,439
27/02/2025n/a5,452
Ordinary
5,452
27/02/2025n/a27,791
Ordinary
27,791
27/02/2025n/a9,586
Ordinary
9,586
27/02/2025n/a387,064
Ordinary
387,064
27/02/2025n/a49,960
Ordinary
49,960
27/02/202531.62-2,522
Ordinary
-2,522
27/02/202531.62624
Ordinary
624
28/02/202531.812,045
Ordinary
2,045
28/02/202531.812,422
Ordinary
2,422
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
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
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
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
Transfer in
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 in
Collateral received
Collateral received
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
604 Page 122 30-Mar-2026
28/02/202531.811,728
Ordinary
1,728
28/02/202531.81824
Ordinary
824
28/02/202531.80200,661
Ordinary
200,661
28/02/202531.8121,332
Ordinary
21,332
28/02/202531.812,252
Ordinary
2,252
28/02/202531.81154
Ordinary
154
28/02/202531.81-70,476
Ordinary
-70,476
28/02/202531.8136
Ordinary
36
28/02/202531.811,724
Ordinary
1,724
28/02/202531.80-4,052
Ordinary
-4,052
28/02/202531.811,557
Ordinary
1,557
28/02/202531.8117,621
Ordinary
17,621
28/02/202531.815,163
Ordinary
5,163
28/02/202531.811,471
Ordinary
1,471
28/02/2025n/a112,488
Ordinary
112,488
28/02/2025n/a5,801
Ordinary
5,801
28/02/2025n/a1,078
Ordinary
1,078
28/02/2025n/a61,993
Ordinary
61,993
28/02/2025n/a2,437
Ordinary
2,437
28/02/2025n/a20,701
Ordinary
20,701
28/02/2025n/a1,478
Ordinary
1,478
28/02/2025n/a659
Ordinary
659
28/02/2025n/a253,686
Ordinary
253,686
28/02/2025n/a279
Ordinary
279
28/02/2025n/a6,095
Ordinary
6,095
28/02/2025n/a1
Ordinary
1
28/02/2025n/a4,300
Ordinary
4,300
28/02/2025n/a783
Ordinary
783
28/02/2025n/a5,990
Ordinary
5,990
28/02/2025n/a1,804
Ordinary
1,804
28/02/2025n/a4,913
Ordinary
4,913
28/02/2025n/a263
Ordinary
263
28/02/2025n/a180
Ordinary
180
28/02/2025n/a544
Ordinary
544
28/02/2025n/a5,634
Ordinary
5,634
28/02/2025n/a2,320
Ordinary
2,320
28/02/2025n/a2,707
Ordinary
2,707
28/02/2025n/a79,230
Ordinary
79,230
28/02/2025n/a3,510
Ordinary
3,510
28/02/2025n/a4,825
Ordinary
4,825
28/02/2025n/a28,281
Ordinary
28,281
28/02/2025n/a8,577
Ordinary
8,577
28/02/2025n/a337,782
Ordinary
337,782
28/02/202531.8128,672
Ordinary
28,672
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Transfer in
Transfer in
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 GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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, LTD.
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
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 GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
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
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
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
Transfer out
Collateral received
Collateral received
Lend - for stock lend
Transfer in
604 Page 123 30-Mar-2026
28/02/202531.81-1,121
Ordinary
-1,121
28/02/202531.81-2,876
Ordinary
-2,876
28/02/202531.812,876
Ordinary
2,876
28/02/202531.8131,240
Ordinary
31,240
28/02/202531.81229
Ordinary
229
28/02/2025n/a-395
Ordinary
-395
28/02/2025n/a38,290
Ordinary
38,290
28/02/202531.8116,824
Ordinary
16,824
28/02/202531.812,700
Ordinary
2,700
28/02/202531.813,227
Ordinary
3,227
28/02/202531.81-1,557
Ordinary
-1,557
28/02/202531.811,341
Ordinary
1,341
28/02/202535.407,199
Ordinary
7,199
03/03/202532.001,801
Ordinary
1,801
03/03/202531.807,806
Ordinary
7,806
03/03/202531.80-3,211
Ordinary
-3,211
03/03/2025n/a51
Ordinary
51
03/03/2025n/a12,933
Ordinary
12,933
03/03/2025n/a85,810
Ordinary
85,810
03/03/2025n/a618,980
Ordinary
618,980
03/03/2025n/a-51
Ordinary
-51
03/03/2025n/a-15,220
Ordinary
-15,220
03/03/2025n/a-896
Ordinary
-896
03/03/2025n/a188,136
Ordinary
188,136
03/03/2025n/a-16,168
Ordinary
-16,168
03/03/2025n/a61,442
Ordinary
61,442
03/03/2025n/a-49,282
Ordinary
-49,282
03/03/2025n/a-2,933
Ordinary
-2,933
03/03/2025n/a-1,674
Ordinary
-1,674
03/03/2025n/a-588,557
Ordinary
-588,557
03/03/2025n/a-415
Ordinary
-415
03/03/2025n/a-9,549
Ordinary
-9,549
03/03/2025n/a-3
Ordinary
-3
03/03/2025n/a-9,698
Ordinary
-9,698
03/03/2025n/a-1,049
Ordinary
-1,049
03/03/2025n/a-14,200
Ordinary
-14,200
03/03/2025n/a-4,209
Ordinary
-4,209
03/03/2025n/a1,021
Ordinary
1,021
03/03/2025n/a25,114
Ordinary
25,114
03/03/2025n/a-582
Ordinary
-582
03/03/2025n/a-1,642
Ordinary
-1,642
03/03/2025n/a-6,051
Ordinary
-6,051
03/03/2025n/a7,947
Ordinary
7,947
Collateral received
Collateral received
Transfer in
Transfer out
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Transfer in
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
Transfer in
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
604 Page 124 30-Mar-2026
03/03/2025n/a-4,962
Ordinary
-4,962
03/03/2025n/a-177,1
[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.