Change in substantial holding
604 Page 1 13-May-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
11/05/2026
substantial holder on
The previous notice was given to the company on
30/03/2026
The previous notice was dated
26/03/2026
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.
4,870,320
Ordinary
4,870,320
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
294,368
Ordinary
294,368
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
322,538
Ordinary
322,538
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED
180,854
Ordinary
180,854
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED
16,650
Ordinary
16,650
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
158,900
Ordinary
158,900
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
79,711
Ordinary
79,711
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
131,733
Ordinary
131,733
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
396,912
Ordinary
396,912
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
108,283
Ordinary
108,283
007 457 141
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
Section 671B
n/a
Bank of New York
Mellon
Nature of change (6)
Previous notice
9.42%
Ordinary
Registered holder
of securities
JPMorgan AG
n/a
n/a
n/a
Voting power (5)
258,254,599
n/a
Person’s votes
State Street Bank
and Trust Co
n/a
Person entitled
to be registered
as holder (8)
Northern Trust
Company
State Street Corporation and subsidiaries named in paragraph 6 to this form
Present notice
JPMorgan AG
n/a
Corporations Act 2001
n/a
State Street Bank
and Trust Co
Nature of relevant
interest (6)
n/a
Class and number
of securities
affected
Voting power (5)
Annexure A, B & C
7.55%
Brown Brothers
Harriman and Co
Caceis Bank
Luxembourg
Person whose
relevant interest
changed
n/a
Form 604
Class and number
of securities
322,177,603
Sumitomo Trust
and Banking Co
USA
Notice of change of interests of substantial holder
n/a
Citibank NA
State Street Bank
and Trust Co
Person’s votes
WESTPAC BANKING CORPORATION
604 Page 2 13-May-2026
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
756,538
Ordinary
756,538
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
3,096,100
Ordinary
3,096,100
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
276,880
Ordinary
276,880
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
1,413,268
Ordinary
1,413,268
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
93,930
Ordinary
93,930
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
775,729
Ordinary
775,729
STATE STREET BANK AND
TRUST COMPANY
693,081
Ordinary
693,081
STATE STREET BANK AND
TRUST COMPANY
17,600,000
Ordinary
17,600,000
STATE STREET BANK AND
TRUST COMPANY
111,394
Ordinary
111,394
STATE STREET BANK AND
TRUST COMPANY
81,878
Ordinary
81,878
STATE STREET BANK AND
TRUST COMPANY
2,268,674
Ordinary
2,268,674
STATE STREET BANK AND
TRUST COMPANY
43,127
Ordinary
43,127
STATE STREET BANK AND
TRUST COMPANY
124,005
Ordinary
124,005
STATE STREET BANK AND
TRUST COMPANY
41,315
Ordinary
41,315
STATE STREET BANK AND
TRUST COMPANY
94,697
Ordinary
94,697
STATE STREET BANK AND
TRUST COMPANY
8,400,000
Ordinary
8,400,000
STATE STREET BANK AND
TRUST COMPANY
9,608
Ordinary
9,608
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
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 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
n/a
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
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
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
STATE STREET BANK
AND TRUST COMPANY
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
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
AQR FUNDS - AQR
CVX FUSION FUND
n/a
CALVERT
UNKNOWN
STATE STREET BANK
AND TRUST COMPANY
SA FUNDS-
INVESTMENT TRUST
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
STATE STREET BANK
AND TRUST COMPANY
Citibank NA
CALVERT
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
STATE STREET BANK
AND TRUST COMPANY
State Street Bank
and Trust Co
BRIGHTER SUPER
TRUSTEE AS
TRUSTEE FOR
BRIGHTER SUPER
AQR Funds AQR
Style Premia
Alternative Fund
TEACHERS
RETIREMENT SYSTEM
OF THE STATE OF
ILLINOIS
STATE STREET BANK
AND TRUST COMPANY
Bank of New York
Mellon
AQR Flex 1 Series
LLC Series A13
n/a
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
BRIGHTER SUPER
TRUSTEE AS TRUSTEE
FOR BRIGHTER SUPER
LOS ANGELES COUNTY
EMPLOYEES
RETIREMENT
ASSOCIATION
JPMorgan AG
The Tuomo O
Vuolteenaho 2025
Cha R Unitrust
n/a
Northern Trust
Company
TEACHERS
RETIREMENT SYSTEM
OF THE STATE OF
ILLINOIS
AQR FUNDS - AQR
MS FUSION FUND
AQR FLEX 1 SERIES
LLC SERIES A6
n/a
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
AQR FUNDS AQR
ALTERNATIVE RISK
PREMIA FUND
STATE STREET BANK
AND TRUST COMPANY
n/a
SA FUNDS-
INVESTMENT TRUST
STATE STREET BANK
AND TRUST COMPANY
STATE STREET BANK
AND TRUST COMPANY
BNP Paribas
604 Page 3 13-May-2026
STATE STREET BANK AND
TRUST COMPANY
112,574
Ordinary
112,574
STATE STREET BANK AND
TRUST COMPANY
15,793
Ordinary
15,793
STATE STREET BANK AND
TRUST COMPANY
6,793
Ordinary
6,793
STATE STREET BANK AND
TRUST COMPANY
6,200,000
Ordinary
6,200,000
STATE STREET BANK AND
TRUST COMPANY
2,697
Ordinary
2,697
STATE STREET BANK AND
TRUST COMPANY
42,840
Ordinary
42,840
STATE STREET BANK AND
TRUST COMPANY
114,995
Ordinary
114,995
STATE STREET BANK AND
TRUST COMPANY
281,840
Ordinary
281,840
STATE STREET BANK AND
TRUST COMPANY
1,002,936
Ordinary
1,002,936
STATE STREET BANK AND
TRUST COMPANY
622,409
Ordinary
622,409
STATE STREET BANK AND
TRUST COMPANY
6,541,362
Ordinary
6,541,362
STATE STREET BANK AND
TRUST COMPANY
416,803
Ordinary
416,803
STATE STREET BANK AND
TRUST COMPANY
41,895
Ordinary
41,895
STATE STREET BANK AND
TRUST COMPANY
1,342,746
Ordinary
1,342,746
STATE STREET BANK AND
TRUST COMPANY
316,810
Ordinary
316,810
STATE STREET BANK AND
TRUST COMPANY
7,870,986
Ordinary
7,870,986
STATE STREET BANK AND
TRUST COMPANY
5,835
Ordinary
5,835
STATE STREET BANK AND
TRUST COMPANY
427,097
Ordinary
427,097
STATE STREET BANK AND
TRUST COMPANY
16,916,578
Ordinary
16,916,578
SSGA FUNDS
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
MINNESOTA STATE
BOARD OF
INVESTMENT
DIMENSIONAL FUND
ADVISORS
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 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 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
THE MACQUARIE
GROUP
CONFIDENTIAL
CLIENT ASIA A
CONFIDENTIAL
CLIENT ASIA A
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
SSGA SPDR INDEX
SHARE FUNDS
STATE STREET BANK
AND TRUST COMPANY
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 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
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
WA STATE
INVESTMENT BOARD
TEAM
SUPERANNUATION
FUND
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEAM
SUPERANNUATION
FUND
RETIREMENT
SYSTEMS OF
ALABAMA
SSGA SPDR INDEX
SHARE FUNDS
DIMENSIONAL FUND
ADVISORS
AQR Flex 1 Series
LLC - Series C8
MINNESOTA STATE
BOARD OF
INVESTMENT
CBJ AS SUB-
TRUSTEE FOR
PENSION FUND
ASSOCIATION FOR
LOCAL GOVERNMENT
OFFICIALS
ALLIANCE
BERNSTEIN
UBS SECURITIES
AUSTRALIA LTD
STATE STREET BANK
AND TRUST COMPANY
ALLIANCE BERNSTEIN
CONFIDENTIAL
CLIENT KK
RETIREMENT SYSTEMS
OF ALABAMA
TEACHER RETIREMENT
SYSTEM OF TEXAS
AQR Flex 1 Series
LLC - Series A24
CBJ AS SUB-TRUSTEE
FOR PENSION FUND
ASSOCIATION FOR
LOCAL GOVERNMENT
OFFICIALS
CONFIDENTIAL
CLIENT N
CONFIDENTIAL
CLIENT KK
STATE STREET BANK
AND TRUST COMPANY
SSGA FUNDS
UBS SECURITIES
AUSTRALIA LTD
CONFIDENTIAL
CLIENT N
AQR Flex 1 Series
LLC Series A16
THE MACQUARIE
GROUP
WA STATE
INVESTMENT BOARD
604 Page 4 13-May-2026
STATE STREET BANK AND
TRUST COMPANY
119,300
Ordinary
119,300
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
227,728
Ordinary
227,728
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
33,589,118
Ordinary
33,589,118
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
1,359,520
Ordinary
1,359,520
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
1,047,745
Ordinary
1,047,745
STATE STREET SAUDI
ARABIA FINANCIAL
SOLUTIONS COMPANY
1,066
Ordinary
1,066
SSGA FUNDS MANAGEMENT,
INC.
6,667,043
Ordinary
6,667,043
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
82,744
Ordinary
82,744
STATE STREET GLOBAL
ADVISORS LIMITED
341,525
Ordinary
341,525
STATE STREET GLOBAL
ADVISORS LIMITED
1,482,873
Ordinary
1,482,873
STATE STREET GLOBAL
ADVISORS LIMITED
234,522
Ordinary
234,522
STATE STREET GLOBAL
ADVISORS LIMITED
75,860
Ordinary
75,860
STATE STREET GLOBAL
ADVISORS LIMITED
8,108
Ordinary
8,108
STATE STREET GLOBAL
ADVISORS LIMITED
122,683
Ordinary
122,683
STATE STREET GLOBAL
ADVISORS LIMITED
153,002
Ordinary
153,002
STATE STREET GLOBAL
ADVISORS LIMITED
2,939,028
Ordinary
2,939,028
STATE STREET GLOBAL
ADVISORS LIMITED
293,094
Ordinary
293,094
STATE STREET GLOBAL
ADVISORS LIMITED
54,443
Ordinary
54,443
STATE STREET GLOBAL
ADVISORS, LTD.
307,053
Ordinary
307,053
STATE STREET GLOBAL
ADVISORS, LTD.
48,123
Ordinary
48,123
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
n/a
Northern Trust
Company
n/a
Citibank NA
n/a
n/a
Caceis Bank
Luxembourg
BNP Paribas
n/a
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
Citibank NA
Bank of New York
Mellon
n/a
n/a
Bank of New York
Mellon
Bank of New York
Mellon
n/a
State Street Bank
and Trust Co
State Street Bank
and Trust Co
n/a
n/a
n/a
CALSTRS
BFF Bank S.p.A.
n/a
JPMorgan AG
n/a
n/a
Brown Brothers
Harriman and Co
n/a
Brown Brothers
Harriman and Co
n/a
CALSTRS
Royal Bank of
Canada
n/a
Pictet and Cie
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
Wilmington Trust
Co
n/a
n/a
State Street Bank
and Trust Co
n/a
JPMorgan AG
HSBC Bank PLC
n/a
Northern Trust
Company
n/a
Northern Trust
Company
n/a
UBS AG
n/a
604 Page 5 13-May-2026
STATE STREET GLOBAL
ADVISORS, LTD.
72,968
Ordinary
72,968
STATE STREET GLOBAL
ADVISORS, LTD.
5,288
Ordinary
5,288
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
11,034,933
Ordinary
11,034,933
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
124,763,424
Ordinary
124,763,424
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
1,528,511
Ordinary
1,528,511
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
11,899,021
Ordinary
11,899,021
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
38,582,525
Ordinary
38,582,525
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
13/05/2026
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 GLOBAL ADVISORS, LTD.
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
Northern Trust
Company
Subsidiary of State Street Corporation
n/a
Name and ACN/ARSN (if applicable)
168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
STATE STREET BANK AND TRUST COMPANY
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
n/a
STATE STREET GLOBAL ADVISORS ASIA LIMITED
KING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA
Address
CIBC Mellon
n/a
Subsidiary of State Street Corporation
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
Citibank NA
Subsidiary of State Street Corporation
Name
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
n/a
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY
BNP Paribas
Subsidiary of State Street Corporation
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
JPMorgan AG
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Northern Trust
Company
Subsidiary of State Street Corporation
Authorised signatory
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
n/a
Nature of association
n/a
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Alok Maheshwary
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
604 Page 6 13-May-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.
604 Page 7 13-May-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
13/05/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
27/03/202640.74-3,864
Ordinary
-3,864
27/03/202640.741,112
Ordinary
1,112
27/03/2026n/a-54,807
Ordinary
-54,807
27/03/2026n/a-137,019
Ordinary
-137,019
27/03/2026n/a-10,504
Ordinary
-10,504
27/03/2026n/a-1,609
Ordinary
-1,609
27/03/2026n/a2,598
Ordinary
2,598
27/03/2026n/a-205,000
Ordinary
-205,000
27/03/2026n/a-2,033
Ordinary
-2,033
27/03/2026n/a57,649
Ordinary
57,649
27/03/2026n/a-5,011
Ordinary
-5,011
27/03/2026n/a-146
Ordinary
-146
27/03/2026n/a-20
Ordinary
-20
27/03/2026n/a-16,089
Ordinary
-16,089
27/03/2026n/a-6
Ordinary
-6
27/03/2026n/a-41
Ordinary
-41
27/03/2026n/a-12,629
Ordinary
-12,629
27/03/2026n/a-69
Ordinary
-69
27/03/2026n/a-10,504
Ordinary
-10,504
27/03/202640.74-5,488
Ordinary
-5,488
27/03/202640.74-254
Ordinary
-254
27/03/2026n/a-8,983
Ordinary
-8,983
27/03/2026n/a-1,521
Ordinary
-1,521
27/03/202640.741,478
Ordinary
1,478
27/03/202640.74836
Ordinary
836
27/03/202640.74-1,112
Ordinary
-1,112
27/03/202640.74-51,079
Ordinary
-51,079
30/03/202639.09-2,559
Ordinary
-2,559
30/03/202639.08150
Ordinary
150
30/03/202639.091,458
Ordinary
1,458
30/03/202639.098,879
Ordinary
8,879
30/03/202639.095,805
Ordinary
5,805
30/03/2026n/a-510
Ordinary
-510
30/03/2026n/a395,569
Ordinary
395,569
30/03/2026n/a285,000
Ordinary
285,000
Dated the
Authorised signatory
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Nature of change
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 BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Alok Maheshwary
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Person whose relevant interest changed
Collateral received
Class and number of securities
affected
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 8 13-May-2026
30/03/2026n/a13,033
Ordinary
13,033
30/03/2026n/a10,130
Ordinary
10,130
30/03/2026n/a-65,009
Ordinary
-65,009
30/03/2026n/a-322,732
Ordinary
-322,732
30/03/2026n/a-13,000
Ordinary
-13,000
30/03/2026n/a-611,808
Ordinary
-611,808
30/03/2026n/a-2,920
Ordinary
-2,920
30/03/202640.12252
Ordinary
252
30/03/202639.09-2,211
Ordinary
-2,211
30/03/202639.093,593
Ordinary
3,593
30/03/202639.091,272
Ordinary
1,272
30/03/202639.09-5,805
Ordinary
-5,805
30/03/202639.09-3,593
Ordinary
-3,593
30/03/202639.09-1,458
Ordinary
-1,458
30/03/202639.09-8,879
Ordinary
-8,879
30/03/202639.09-71,790
Ordinary
-71,790
31/03/202639.47-796
Ordinary
-796
31/03/202639.47-904
Ordinary
-904
31/03/202639.47-11,918
Ordinary
-11,918
31/03/202639.47-5,396
Ordinary
-5,396
31/03/202639.47-1,503
Ordinary
-1,503
31/03/202639.47-1,268
Ordinary
-1,268
31/03/202639.47-1,675
Ordinary
-1,675
31/03/202639.47-2,443
Ordinary
-2,443
31/03/202639.47-1,485
Ordinary
-1,485
31/03/202639.47-2,561
Ordinary
-2,561
31/03/202639.47-8,815
Ordinary
-8,815
31/03/202639.47-602
Ordinary
-602
31/03/202639.471,503
Ordinary
1,503
31/03/202639.474,876
Ordinary
4,876
31/03/202639.47257
Ordinary
257
31/03/202639.47796
Ordinary
796
31/03/202639.582,582
Ordinary
2,582
31/03/202639.473,802
Ordinary
3,802
31/03/202639.47370
Ordinary
370
31/03/202639.471,485
Ordinary
1,485
31/03/202639.474,816
Ordinary
4,816
31/03/202639.475,396
Ordinary
5,396
31/03/202639.4717,506
Ordinary
17,506
31/03/202639.471,931
Ordinary
1,931
31/03/2026n/a119,182
Ordinary
119,182
31/03/2026n/a20,000
Ordinary
20,000
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
604 Page 9 13-May-2026
31/03/2026n/a-119,309
Ordinary
-119,309
31/03/2026n/a-5,368
Ordinary
-5,368
31/03/202639.4711,918
Ordinary
11,918
31/03/202639.4738,668
Ordinary
38,668
31/03/2026n/a10,130
Ordinary
10,130
31/03/202639.472,561
Ordinary
2,561
31/03/202639.478,310
Ordinary
8,310
31/03/202639.47-5,664
Ordinary
-5,664
31/03/202639.47904
Ordinary
904
31/03/202639.472,931
Ordinary
2,931
31/03/202639.476,872
Ordinary
6,872
31/03/202639.47-31,878
Ordinary
-31,878
31/03/202639.477,927
Ordinary
7,927
31/03/202639.472,443
Ordinary
2,443
31/03/202639.47-2,411
Ordinary
-2,411
31/03/202639.478,815
Ordinary
8,815
31/03/202639.4728,598
Ordinary
28,598
31/03/202639.47-1,928
Ordinary
-1,928
31/03/202639.471,675
Ordinary
1,675
31/03/202639.535,434
Ordinary
5,434
31/03/2026n/a10,130
Ordinary
10,130
31/03/202639.4795,759
Ordinary
95,759
31/03/202639.471,268
Ordinary
1,268
31/03/202639.474,113
Ordinary
4,113
31/03/202639.472,217
Ordinary
2,217
31/03/202639.47418
Ordinary
418
31/03/202639.58422
Ordinary
422
31/03/202639.475,751
Ordinary
5,751
31/03/202639.47-10,481
Ordinary
-10,481
01/04/202640.02200,833
Ordinary
200,833
01/04/202640.06-12,635
Ordinary
-12,635
01/04/202640.034,243
Ordinary
4,243
01/04/2026n/a-86,283
Ordinary
-86,283
01/04/2026n/a-20,560
Ordinary
-20,560
01/04/2026n/a120,974
Ordinary
120,974
01/04/2026n/a16,221
Ordinary
16,221
01/04/2026n/a41,000
Ordinary
41,000
01/04/2026n/a195,180
Ordinary
195,180
01/04/2026n/a103,287
Ordinary
103,287
01/04/202639.801,920
Ordinary
1,920
01/04/202639.80-5,717
Ordinary
-5,717
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
Borrow - for stock borrows
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 10 13-May-2026
01/04/202639.801,647
Ordinary
1,647
01/04/202640.06-325
Ordinary
-325
01/04/2026n/a6,793
Ordinary
6,793
01/04/2026n/a-1
Ordinary
-1
01/04/202640.0648,123
Ordinary
48,123
01/04/202640.061,404
Ordinary
1,404
01/04/202640.06717
Ordinary
717
02/04/2026n/a-282,100
Ordinary
-282,100
02/04/2026n/a-41,000
Ordinary
-41,000
02/04/2026n/a-195,180
Ordinary
-195,180
02/04/2026n/a-103,287
Ordinary
-103,287
02/04/202640.08-9,495
Ordinary
-9,495
02/04/2026n/a6,444
Ordinary
6,444
02/04/202639.851,206
Ordinary
1,206
02/04/2026n/a6,444
Ordinary
6,444
02/04/2026n/a-5,482
Ordinary
-5,482
02/04/202639.851,094
Ordinary
1,094
02/04/202639.851,478
Ordinary
1,478
02/04/202639.85424
Ordinary
424
06/04/2026n/a-1,076,884
Ordinary
-1,076,884
06/04/2026n/a-119,300
Ordinary
-119,300
06/04/2026n/a30,014
Ordinary
30,014
06/04/2026n/a41,895
Ordinary
41,895
06/04/2026n/a10,130
Ordinary
10,130
06/04/2026n/a179,920
Ordinary
179,920
06/04/2026n/a5,846
Ordinary
5,846
06/04/2026n/a10,951
Ordinary
10,951
06/04/2026n/a665,373
Ordinary
665,373
06/04/2026n/a119,300
Ordinary
119,300
06/04/2026n/a13,007
Ordinary
13,007
06/04/2026n/a119,748
Ordinary
119,748
06/04/2026n/a5,482
Ordinary
5,482
07/04/202640.8016,565
Ordinary
16,565
07/04/202640.80185,812
Ordinary
185,812
07/04/202640.80-22,743
Ordinary
-22,743
07/04/2026n/a3,600
Ordinary
3,600
07/04/2026n/a399,050
Ordinary
399,050
07/04/202640.80975
Ordinary
975
07/04/202640.80650
Ordinary
650
07/04/202640.452,031
Ordinary
2,031
07/04/202640.806,660
Ordinary
6,660
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
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
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Borrow - for stock borrows
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
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Borrow - for stock borrows
Transfer in
604 Page 11 13-May-2026
07/04/202640.802,095
Ordinary
2,095
07/04/202640.801,484
Ordinary
1,484
07/04/202640.801,060
Ordinary
1,060
07/04/202640.80-1,380
Ordinary
-1,380
07/04/202649.2912,198
Ordinary
12,198
07/04/202640.451,259
Ordinary
1,259
08/04/202642.006,008
Ordinary
6,008
08/04/202641.9516,882
Ordinary
16,882
08/04/2026n/a-10,130
Ordinary
-10,130
08/04/2026n/a-2,277
Ordinary
-2,277
08/04/2026n/a168
Ordinary
168
08/04/2026n/a1
Ordinary
1
08/04/2026n/a905
Ordinary
905
08/04/2026n/a139
Ordinary
139
08/04/2026n/a1,105
Ordinary
1,105
08/04/2026n/a8
Ordinary
8
08/04/2026n/a237
Ordinary
237
08/04/2026n/a823
Ordinary
823
08/04/2026n/a687
Ordinary
687
08/04/2026n/a13
Ordinary
13
08/04/2026n/a36
Ordinary
36
08/04/2026n/a58
Ordinary
58
08/04/2026n/a118
Ordinary
118
08/04/2026n/a12
Ordinary
12
08/04/2026n/a77
Ordinary
77
08/04/2026n/a6,726
Ordinary
6,726
08/04/2026n/a11
Ordinary
11
08/04/2026n/a317
Ordinary
317
08/04/2026n/a52
Ordinary
52
08/04/2026n/a-20,200
Ordinary
-20,200
08/04/2026n/a20,200
Ordinary
20,200
08/04/2026n/a-30,014
Ordinary
-30,014
08/04/2026n/a30,014
Ordinary
30,014
08/04/2026n/a-41,895
Ordinary
-41,895
08/04/2026n/a41,895
Ordinary
41,895
08/04/2026n/a-10,130
Ordinary
-10,130
08/04/2026n/a3,600
Ordinary
3,600
08/04/2026n/a-179,920
Ordinary
-179,920
08/04/2026n/a177,643
Ordinary
177,643
08/04/2026n/a-5,846
Ordinary
-5,846
08/04/2026n/a5,846
Ordinary
5,846
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 13-May-2026
08/04/2026n/a-64,500
Ordinary
-64,500
08/04/2026n/a64,500
Ordinary
64,500
08/04/2026n/a-10,951
Ordinary
-10,951
08/04/2026n/a10,951
Ordinary
10,951
08/04/2026n/a-665,373
Ordinary
-665,373
08/04/2026n/a665,373
Ordinary
665,373
08/04/2026n/a-119,300
Ordinary
-119,300
08/04/2026n/a119,300
Ordinary
119,300
08/04/2026n/a-42,701
Ordinary
-42,701
08/04/2026n/a42,701
Ordinary
42,701
08/04/2026n/a-13,007
Ordinary
-13,007
08/04/2026n/a13,007
Ordinary
13,007
08/04/2026n/a-119,748
Ordinary
-119,748
08/04/2026n/a119,748
Ordinary
119,748
08/04/202641.95-7,730
Ordinary
-7,730
08/04/2026n/a-1,718
Ordinary
-1,718
08/04/2026n/a1,718
Ordinary
1,718
08/04/2026n/a-190
Ordinary
-190
08/04/2026n/a190
Ordinary
190
08/04/2026n/a-4,829
Ordinary
-4,829
08/04/2026n/a4,829
Ordinary
4,829
08/04/2026n/a-1,605
Ordinary
-1,605
08/04/2026n/a1,605
Ordinary
1,605
08/04/2026n/a-31,806
Ordinary
-31,806
08/04/2026n/a31,806
Ordinary
31,806
08/04/2026n/a-690,019
Ordinary
-690,019
08/04/2026n/a690,019
Ordinary
690,019
08/04/2026n/a-51,728
Ordinary
-51,728
08/04/2026n/a51,728
Ordinary
51,728
08/04/2026n/a-572
Ordinary
-572
08/04/2026n/a572
Ordinary
572
08/04/2026n/a-3,341
Ordinary
-3,341
08/04/2026n/a3,341
Ordinary
3,341
08/04/2026n/a-1
Ordinary
-1
08/04/2026n/a1
Ordinary
1
08/04/2026n/a-4,186
Ordinary
-4,186
08/04/2026n/a4,186
Ordinary
4,186
08/04/2026n/a-120,243
Ordinary
-120,243
08/04/2026n/a120,243
Ordinary
120,243
08/04/2026n/a-5,183
Ordinary
-5,183
08/04/2026n/a5,183
Ordinary
5,183
08/04/2026n/a-14,974
Ordinary
-14,974
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
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
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 13 13-May-2026
08/04/2026n/a14,974
Ordinary
14,974
08/04/2026n/a-5,235
Ordinary
-5,235
08/04/2026n/a5,235
Ordinary
5,235
08/04/2026n/a-114,331
Ordinary
-114,331
08/04/2026n/a114,331
Ordinary
114,331
08/04/2026n/a2,020
Ordinary
2,020
08/04/2026n/a-228,917
Ordinary
-228,917
08/04/2026n/a228,917
Ordinary
228,917
08/04/2026n/a-16,727
Ordinary
-16,727
08/04/2026n/a16,727
Ordinary
16,727
08/04/2026n/a-10,900
Ordinary
-10,900
08/04/2026n/a10,900
Ordinary
10,900
08/04/2026n/a-17,080
Ordinary
-17,080
08/04/2026n/a6,253
Ordinary
6,253
08/04/2026n/a-347
Ordinary
-347
08/04/2026n/a347
Ordinary
347
08/04/2026n/a-4,485
Ordinary
-4,485
08/04/2026n/a4,485
Ordinary
4,485
08/04/2026n/a-6,793
Ordinary
-6,793
08/04/2026n/a6,793
Ordinary
6,793
08/04/2026n/a-2,697
Ordinary
-2,697
08/04/2026n/a2,697
Ordinary
2,697
08/04/2026n/a-9,608
Ordinary
-9,608
08/04/2026n/a9,608
Ordinary
9,608
08/04/2026n/a-439
Ordinary
-439
08/04/2026n/a439
Ordinary
439
08/04/2026n/a-852
Ordinary
-852
08/04/2026n/a852
Ordinary
852
08/04/2026n/a-13,346
Ordinary
-13,346
08/04/2026n/a13,346
Ordinary
13,346
08/04/2026n/a-15,793
Ordinary
-15,793
08/04/2026n/a15,793
Ordinary
15,793
08/04/2026n/a-100,664
Ordinary
-100,664
08/04/2026n/a100,664
Ordinary
100,664
08/04/2026n/a-70,141
Ordinary
-70,141
08/04/2026n/a70,141
Ordinary
70,141
08/04/2026n/a-43,125
Ordinary
-43,125
08/04/2026n/a43,125
Ordinary
43,125
08/04/2026n/a-8,790
Ordinary
-8,790
08/04/2026n/a8,790
Ordinary
8,790
08/04/202641.951,121
Ordinary
1,121
08/04/202641.953,398
Ordinary
3,398
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Lend - for stock lend
Collateral received
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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 14 13-May-2026
08/04/202641.952,220
Ordinary
2,220
08/04/202641.95419
Ordinary
419
08/04/202642.003,018
Ordinary
3,018
09/04/202642.65925
Ordinary
925
09/04/202642.6516,265
Ordinary
16,265
09/04/202642.651,813
Ordinary
1,813
09/04/202642.6518,121
Ordinary
18,121
09/04/2026n/a491,615
Ordinary
491,615
09/04/2026n/a12,775
Ordinary
12,775
09/04/2026n/a711
Ordinary
711
09/04/2026n/a1,148
Ordinary
1,148
09/04/2026n/a2,343
Ordinary
2,343
09/04/2026n/a247
Ordinary
247
09/04/2026n/a1,536
Ordinary
1,536
09/04/2026n/a132,972
Ordinary
132,972
09/04/2026n/a227
Ordinary
227
09/04/2026n/a6,232
Ordinary
6,232
09/04/2026n/a1,013
Ordinary
1,013
09/04/2026n/a3,305
Ordinary
3,305
09/04/2026n/a17
Ordinary
17
09/04/2026n/a17,779
Ordinary
17,779
09/04/2026n/a2,734
Ordinary
2,734
09/04/2026n/a21,600
Ordinary
21,600
09/04/2026n/a175
Ordinary
175
09/04/2026n/a4,760
Ordinary
4,760
09/04/2026n/a16,361
Ordinary
16,361
09/04/2026n/a13,784
Ordinary
13,784
09/04/2026n/a9
Ordinary
9
09/04/2026n/a251
Ordinary
251
09/04/202642.63-1,539
Ordinary
-1,539
09/04/202642.65184
Ordinary
184
09/04/202642.653,109
Ordinary
3,109
09/04/202641.95672
Ordinary
672
09/04/202642.652,220
Ordinary
2,220
09/04/202642.652,220
Ordinary
2,220
09/04/202642.65419
Ordinary
419
09/04/202642.65302,805
Ordinary
302,805
09/04/202641.95255
Ordinary
255
10/04/202642.312,944
Ordinary
2,944
10/04/202642.773,802
Ordinary
3,802
10/04/202642.77-2,653
Ordinary
-2,653
10/04/2026n/a8,342
Ordinary
8,342
Transfer in
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
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 GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
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 GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 15 13-May-2026
10/04/2026n/a-46,744
Ordinary
-46,744
10/04/2026n/a-747
Ordinary
-747
10/04/2026n/a-1,205
Ordinary
-1,205
10/04/2026n/a-2,461
Ordinary
-2,461
10/04/2026n/a-258
Ordinary
-258
10/04/2026n/a-1,613
Ordinary
-1,613
10/04/2026n/a-139,698
Ordinary
-139,698
10/04/2026n/a-239
Ordinary
-239
10/04/2026n/a-6,549
Ordinary
-6,549
10/04/2026n/a-1,065
Ordinary
-1,065
10/04/2026n/a-3,474
Ordinary
-3,474
10/04/2026n/a-18
Ordinary
-18
10/04/2026n/a-18,683
Ordinary
-18,683
10/04/2026n/a-2,873
Ordinary
-2,873
10/04/2026n/a-22,705
Ordinary
-22,705
10/04/2026n/a-183
Ordinary
-183
10/04/2026n/a-4,997
Ordinary
-4,997
10/04/2026n/a-17,184
Ordinary
-17,184
10/04/2026n/a-14,471
Ordinary
-14,471
10/04/2026n/a-10
Ordinary
-10
10/04/2026n/a-263
Ordinary
-263
10/04/2026n/a36,000
Ordinary
36,000
10/04/2026n/a-20,200
Ordinary
-20,200
10/04/2026n/a20,200
Ordinary
20,200
10/04/2026n/a-30,014
Ordinary
-30,014
10/04/2026n/a30,014
Ordinary
30,014
10/04/2026n/a-41,895
Ordinary
-41,895
10/04/2026n/a41,895
Ordinary
41,895
10/04/2026n/a-3,600
Ordinary
-3,600
10/04/2026n/a3,600
Ordinary
3,600
10/04/2026n/a-177,643
Ordinary
-177,643
10/04/2026n/a130,899
Ordinary
130,899
10/04/2026n/a-5,846
Ordinary
-5,846
10/04/2026n/a5,846
Ordinary
5,846
10/04/2026n/a-64,500
Ordinary
-64,500
10/04/2026n/a64,500
Ordinary
64,500
10/04/2026n/a-10,951
Ordinary
-10,951
10/04/2026n/a10,951
Ordinary
10,951
10/04/2026n/a-665,373
Ordinary
-665,373
10/04/2026n/a665,373
Ordinary
665,373
10/04/2026n/a-119,300
Ordinary
-119,300
10/04/2026n/a119,300
Ordinary
119,300
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET 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
Borrow - for stock borrows
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 16 13-May-2026
10/04/2026n/a-42,701
Ordinary
-42,701
10/04/2026n/a42,701
Ordinary
42,701
10/04/2026n/a-13,007
Ordinary
-13,007
10/04/2026n/a13,007
Ordinary
13,007
10/04/2026n/a-119,748
Ordinary
-119,748
10/04/2026n/a119,748
Ordinary
119,748
10/04/202642.77603
Ordinary
603
10/04/202642.772,580
Ordinary
2,580
10/04/2026n/a-40,491
Ordinary
-40,491
10/04/2026n/a-6,253
Ordinary
-6,253
10/04/2026n/a-347
Ordinary
-347
10/04/2026n/a347
Ordinary
347
10/04/2026n/a-4,485
Ordinary
-4,485
10/04/2026n/a4,485
Ordinary
4,485
10/04/2026n/a-6,793
Ordinary
-6,793
10/04/2026n/a6,793
Ordinary
6,793
10/04/2026n/a-2,697
Ordinary
-2,697
10/04/2026n/a2,697
Ordinary
2,697
10/04/2026n/a-9,608
Ordinary
-9,608
10/04/2026n/a9,608
Ordinary
9,608
10/04/2026n/a-439
Ordinary
-439
10/04/2026n/a439
Ordinary
439
10/04/2026n/a-852
Ordinary
-852
10/04/2026n/a852
Ordinary
852
10/04/2026n/a-13,346
Ordinary
-13,346
10/04/2026n/a13,346
Ordinary
13,346
10/04/2026n/a-15,793
Ordinary
-15,793
10/04/2026n/a15,793
Ordinary
15,793
10/04/2026n/a-100,664
Ordinary
-100,664
10/04/2026n/a100,664
Ordinary
100,664
10/04/2026n/a-70,141
Ordinary
-70,141
10/04/2026n/a70,141
Ordinary
70,141
10/04/2026n/a-43,125
Ordinary
-43,125
10/04/2026n/a43,125
Ordinary
43,125
10/04/2026n/a-8,790
Ordinary
-8,790
10/04/202642.77-3,408
Ordinary
-3,408
10/04/202642.772,653
Ordinary
2,653
10/04/202642.7724,977
Ordinary
24,977
13/04/2026n/a-3,600
Ordinary
-3,600
13/04/2026n/a-17,796
Ordinary
-17,796
13/04/2026n/a-132,239
Ordinary
-132,239
13/04/2026n/a-10,458
Ordinary
-10,458
STATE STREET BANK AND TRUST COMPANY
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
604 Page 17 13-May-2026
13/04/2026n/a-64,003
Ordinary
-64,003
13/04/2026n/a-32,000
Ordinary
-32,000
13/04/2026n/a4,742
Ordinary
4,742
13/04/2026n/a-17,796
Ordinary
-17,796
13/04/2026n/a-42,701
Ordinary
-42,701
13/04/202642.591,724
Ordinary
1,724
13/04/202642.518,084
Ordinary
8,084
13/04/2026n/a8,342
Ordinary
8,342
13/04/2026n/a-64,097
Ordinary
-64,097
13/04/202642.591,480
Ordinary
1,480
13/04/202642.592,844
Ordinary
2,844
13/04/202642.59-1,844
Ordinary
-1,844
13/04/202642.5959,876
Ordinary
59,876
14/04/202641.48473
Ordinary
473
14/04/2026n/a-139
Ordinary
-139
14/04/2026n/a10,521
Ordinary
10,521
14/04/2026n/a116,692
Ordinary
116,692
14/04/2026n/a-21,749
Ordinary
-21,749
14/04/2026n/a139
Ordinary
139
14/04/2026n/a5,011
Ordinary
5,011
14/04/2026n/a115,000
Ordinary
115,000
14/04/2026n/a-21,749
Ordinary
-21,749
14/04/202641.482,613
Ordinary
2,613
14/04/2026n/a-15,655
Ordinary
-15,655
14/04/2026n/a-2,020
Ordinary
-2,020
14/04/2026n/a-4,074
Ordinary
-4,074
14/04/202641.48-14,697
Ordinary
-14,697
15/04/202640.6914,265
Ordinary
14,265
15/04/202640.69-14,110
Ordinary
-14,110
15/04/2026n/a-2,779
Ordinary
-2,779
15/04/2026n/a2,779
Ordinary
2,779
15/04/2026n/a-114,000
Ordinary
-114,000
15/04/2026n/a2,779
Ordinary
2,779
15/04/2026n/a-2,779
Ordinary
-2,779
15/04/202640.691,426
Ordinary
1,426
15/04/202640.692,964
Ordinary
2,964
15/04/202640.69741
Ordinary
741
15/04/202641.38317
Ordinary
317
15/04/202640.6914,110
Ordinary
14,110
16/04/202640.02-10,667
Ordinary
-10,667
16/04/202640.02844
Ordinary
844
16/04/202640.028,614
Ordinary
8,614
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
604 Page 18 13-May-2026
16/04/202640.023,383
Ordinary
3,383
16/04/2026n/a-127,489
Ordinary
-127,489
16/04/2026n/a8,157
Ordinary
8,157
16/04/2026n/a175,784
Ordinary
175,784
16/04/2026n/a1,160,315
Ordinary
1,160,315
16/04/2026n/a1,398,598
Ordinary
1,398,598
16/04/2026n/a2,950,594
Ordinary
2,950,594
16/04/2026n/a78,243
Ordinary
78,243
16/04/2026n/a437,756
Ordinary
437,756
16/04/2026n/a41,400
Ordinary
41,400
16/04/2026n/a1,890
Ordinary
1,890
16/04/2026n/a472,142
Ordinary
472,142
16/04/2026n/a67,828
Ordinary
67,828
16/04/2026n/a6,935
Ordinary
6,935
16/04/2026n/a104,909
Ordinary
104,909
16/04/2026n/a35,853
Ordinary
35,853
16/04/2026n/a11,629
Ordinary
11,629
16/04/2026n/a3,500
Ordinary
3,500
16/04/2026n/a111,394
Ordinary
111,394
16/04/2026n/a630,345
Ordinary
630,345
16/04/2026n/a275,085
Ordinary
275,085
16/04/2026n/a996,764
Ordinary
996,764
16/04/2026n/a71,371
Ordinary
71,371
16/04/2026n/a371,749
Ordinary
371,749
16/04/2026n/a20,586
Ordinary
20,586
16/04/2026n/a7,156
Ordinary
7,156
16/04/2026n/a86,432
Ordinary
86,432
16/04/2026n/a328,089
Ordinary
328,089
16/04/2026n/a1,758,916
Ordinary
1,758,916
16/04/2026n/a83,724
Ordinary
83,724
16/04/2026n/a485,330
Ordinary
485,330
16/04/2026n/a101,024
Ordinary
101,024
16/04/2026n/a59,874
Ordinary
59,874
16/04/2026n/a605,461
Ordinary
605,461
16/04/2026n/a320,596
Ordinary
320,596
16/04/2026n/a-5,011
Ordinary
-5,011
16/04/202640.022,223
Ordinary
2,223
16/04/202640.02123
Ordinary
123
17/04/202639.732,534
Ordinary
2,534
17/04/202639.73-6,178
Ordinary
-6,178
17/04/202639.73-3,089
Ordinary
-3,089
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 19 13-May-2026
17/04/202639.73537
Ordinary
537
17/04/202639.737,302
Ordinary
7,302
17/04/2026n/a160,829
Ordinary
160,829
17/04/2026n/a168,025
Ordinary
168,025
17/04/2026n/a1,331,000
Ordinary
1,331,000
17/04/2026n/a211,184
Ordinary
211,184
17/04/2026n/a178,870
Ordinary
178,870
17/04/2026n/a1,837
Ordinary
1,837
17/04/2026n/a33,091
Ordinary
33,091
17/04/2026n/a107
Ordinary
107
17/04/2026n/a15,194
Ordinary
15,194
17/04/2026n/a6,746
Ordinary
6,746
17/04/2026n/a3,263
Ordinary
3,263
17/04/2026n/a1,314,322
Ordinary
1,314,322
17/04/2026n/a2,751,972
Ordinary
2,751,972
17/04/2026n/a-20,200
Ordinary
-20,200
17/04/2026n/a20,200
Ordinary
20,200
17/04/2026n/a-30,014
Ordinary
-30,014
17/04/2026n/a30,014
Ordinary
30,014
17/04/2026n/a-41,895
Ordinary
-41,895
17/04/2026n/a41,895
Ordinary
41,895
17/04/2026n/a-11,121
Ordinary
-11,121
17/04/2026n/a19,392
Ordinary
19,392
17/04/2026n/a-91,354
Ordinary
-91,354
17/04/2026n/a94,854
Ordinary
94,854
17/04/2026n/a-5,846
Ordinary
-5,846
17/04/2026n/a5,846
Ordinary
5,846
17/04/2026n/a-64,500
Ordinary
-64,500
17/04/2026n/a64,500
Ordinary
64,500
17/04/2026n/a-10,951
Ordinary
-10,951
17/04/2026n/a10,951
Ordinary
10,951
17/04/2026n/a-665,373
Ordinary
-665,373
17/04/2026n/a665,373
Ordinary
665,373
17/04/2026n/a-119,300
Ordinary
-119,300
17/04/2026n/a119,300
Ordinary
119,300
17/04/2026n/a-13,007
Ordinary
-13,007
17/04/2026n/a13,007
Ordinary
13,007
17/04/2026n/a-116,969
Ordinary
-116,969
17/04/2026n/a116,969
Ordinary
116,969
17/04/2026n/a16,864
Ordinary
16,864
17/04/2026n/a142
Ordinary
142
17/04/2026n/a-5,235
Ordinary
-5,235
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
604 Page 20 13-May-2026
17/04/2026n/a-347
Ordinary
-347
17/04/2026n/a347
Ordinary
347
17/04/2026n/a-4,485
Ordinary
-4,485
17/04/2026n/a4,485
Ordinary
4,485
17/04/2026n/a-6,793
Ordinary
-6,793
17/04/2026n/a6,793
Ordinary
6,793
17/04/2026n/a-2,697
Ordinary
-2,697
17/04/2026n/a2,697
Ordinary
2,697
17/04/2026n/a-9,608
Ordinary
-9,608
17/04/2026n/a9,608
Ordinary
9,608
17/04/2026n/a-439
Ordinary
-439
17/04/2026n/a439
Ordinary
439
17/04/2026n/a-852
Ordinary
-852
17/04/2026n/a852
Ordinary
852
17/04/2026n/a-13,346
Ordinary
-13,346
17/04/2026n/a13,346
Ordinary
13,346
17/04/2026n/a-15,793
Ordinary
-15,793
17/04/2026n/a15,793
Ordinary
15,793
17/04/2026n/a-100,664
Ordinary
-100,664
17/04/2026n/a100,664
Ordinary
100,664
17/04/2026n/a-70,141
Ordinary
-70,141
17/04/2026n/a-43,125
Ordinary
-43,125
17/04/2026n/a43,125
Ordinary
43,125
17/04/202639.73-337
Ordinary
-337
17/04/202639.71117,410
Ordinary
117,410
20/04/202640.0227,482
Ordinary
27,482
20/04/202640.02460
Ordinary
460
20/04/202640.023,910
Ordinary
3,910
20/04/2026n/a-6,935
Ordinary
-6,935
20/04/2026n/a-750
Ordinary
-750
20/04/2026n/a-12,926
Ordinary
-12,926
20/04/2026n/a-541,715
Ordinary
-541,715
20/04/2026n/a97,187
Ordinary
97,187
20/04/2026n/a-54,209
Ordinary
-54,209
20/04/2026n/a-4,020
Ordinary
-4,020
20/04/2026n/a-7,798
Ordinary
-7,798
20/04/2026n/a-65,863
Ordinary
-65,863
20/04/2026n/a20,241
Ordinary
20,241
20/04/2026n/a7,798
Ordinary
7,798
20/04/2026n/a-102,798
Ordinary
-102,798
20/04/2026n/a-26,334
Ordinary
-26,334
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
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
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 EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 13-May-2026
20/04/2026n/a-2,644
Ordinary
-2,644
20/04/2026n/a-275,085
Ordinary
-275,085
20/04/2026n/a-71,371
Ordinary
-71,371
20/04/2026n/a-91,837
Ordinary
-91,837
20/04/2026n/a-101,024
Ordinary
-101,024
20/04/2026n/a-100,000
Ordinary
-100,000
20/04/2026n/a-41,400
Ordinary
-41,400
20/04/2026n/a9
Ordinary
9
20/04/2026n/a11,661
Ordinary
11,661
20/04/2026n/a18,803
Ordinary
18,803
20/04/2026n/a42
Ordinary
42
20/04/2026n/a430,000
Ordinary
430,000
20/04/2026n/a17
Ordinary
17
20/04/2026n/a26
Ordinary
26
20/04/2026n/a38,516
Ordinary
38,516
20/04/2026n/a20
Ordinary
20
20/04/2026n/a4,589
Ordinary
4,589
20/04/2026n/a25,284
Ordinary
25,284
20/04/2026n/a2,176,788
Ordinary
2,176,788
20/04/2026n/a-5,933
Ordinary
-5,933
20/04/2026n/a3,088
Ordinary
3,088
20/04/2026n/a799
Ordinary
799
20/04/2026n/a3,690
Ordinary
3,690
20/04/2026n/a104,517
Ordinary
104,517
20/04/2026n/a16,514
Ordinary
16,514
20/04/2026n/a516
Ordinary
516
20/04/2026n/a87
Ordinary
87
20/04/2026n/a2
Ordinary
2
20/04/2026n/a51,356
Ordinary
51,356
20/04/2026n/a-63
Ordinary
-63
20/04/2026n/a278
Ordinary
278
20/04/2026n/a291,628
Ordinary
291,628
20/04/2026n/a2
Ordinary
2
20/04/2026n/a44,895
Ordinary
44,895
20/04/2026n/a-3,031
Ordinary
-3,031
20/04/2026n/a78
Ordinary
78
20/04/2026n/a354,393
Ordinary
354,393
20/04/2026n/a2,559
Ordinary
2,559
20/04/2026n/a78,547
Ordinary
78,547
20/04/2026n/a275,109
Ordinary
275,109
20/04/2026n/a223,628
Ordinary
223,628
20/04/2026n/a151
Ordinary
151
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 22 13-May-2026
20/04/2026n/a1
Ordinary
1
20/04/2026n/a4,114
Ordinary
4,114
20/04/2026n/a-15,194
Ordinary
-15,194
20/04/2026n/a-2,751,972
Ordinary
-2,751,972
20/04/2026n/a164,187
Ordinary
164,187
20/04/2026n/a168,025
Ordinary
168,025
20/04/202640.02-1,610
Ordinary
-1,610
20/04/202640.02-207
Ordinary
-207
20/04/202640.021,610
Ordinary
1,610
20/04/202640.0228,790
Ordinary
28,790
20/04/2026n/a320,230
Ordinary
320,230
20/04/2026n/a11,982
Ordinary
11,982
20/04/2026n/a-347
Ordinary
-347
20/04/202640.025,194
Ordinary
5,194
20/04/202640.021,484
Ordinary
1,484
20/04/202640.02840
Ordinary
840
21/04/202640.2124,000
Ordinary
24,000
21/04/202640.2520,216
Ordinary
20,216
21/04/202640.257,606
Ordinary
7,606
21/04/202640.247,721
Ordinary
7,721
21/04/2026n/a-9
Ordinary
-9
21/04/2026n/a-6,766
Ordinary
-6,766
21/04/2026n/a-1,317,410
Ordinary
-1,317,410
21/04/2026n/a-211,270
Ordinary
-211,270
21/04/2026n/a-178,806
Ordinary
-178,806
21/04/2026n/a-33,169
Ordinary
-33,169
21/04/2026n/a-108
Ordinary
-108
21/04/2026n/a559
Ordinary
559
21/04/2026n/a-1,011
Ordinary
-1,011
21/04/2026n/a144
Ordinary
144
21/04/2026n/a-2,397
Ordinary
-2,397
21/04/2026n/a-25
Ordinary
-25
21/04/2026n/a-385,000
Ordinary
-385,000
21/04/2026n/a9
Ordinary
9
21/04/2026n/a142
Ordinary
142
21/04/2026n/a61
Ordinary
61
21/04/2026n/a-16
Ordinary
-16
21/04/2026n/a-17
Ordinary
-17
21/04/2026n/a-5,067
Ordinary
-5,067
21/04/2026n/a998
Ordinary
998
21/04/2026n/a27
Ordinary
27
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 23 13-May-2026
21/04/2026n/a6
Ordinary
6
21/04/2026n/a8
Ordinary
8
21/04/2026n/a-3,547
Ordinary
-3,547
21/04/2026n/a14
Ordinary
14
21/04/2026n/a32
Ordinary
32
21/04/2026n/a-343,229
Ordinary
-343,229
21/04/2026n/a-289
Ordinary
-289
21/04/2026n/a-617
Ordinary
-617
21/04/2026n/a-472
Ordinary
-472
21/04/2026n/a6
Ordinary
6
21/04/2026n/a7
Ordinary
7
21/04/2026n/a12
Ordinary
12
21/04/2026n/a307
Ordinary
307
21/04/2026n/a-12,447
Ordinary
-12,447
21/04/2026n/a-1,906
Ordinary
-1,906
21/04/2026n/a2
Ordinary
2
21/04/2026n/a-252
Ordinary
-252
21/04/2026n/a181
Ordinary
181
21/04/2026n/a35
Ordinary
35
21/04/2026n/a83
Ordinary
83
21/04/2026n/a-1
Ordinary
-1
21/04/2026n/a-6,763
Ordinary
-6,763
21/04/2026n/a224
Ordinary
224
21/04/2026n/a28
Ordinary
28
21/04/2026n/a17
Ordinary
17
21/04/2026n/a9
Ordinary
9
21/04/2026n/a-40,487
Ordinary
-40,487
21/04/2026n/a262
Ordinary
262
21/04/2026n/a93
Ordinary
93
21/04/2026n/a-5,250
Ordinary
-5,250
21/04/2026n/a-248
Ordinary
-248
21/04/2026n/a281
Ordinary
281
21/04/2026n/a66
Ordinary
66
21/04/2026n/a-34,659
Ordinary
-34,659
21/04/2026n/a2,416
Ordinary
2,416
21/04/2026n/a534
Ordinary
534
21/04/2026n/a2,248
Ordinary
2,248
21/04/2026n/a197
Ordinary
197
21/04/2026n/a-5,969
Ordinary
-5,969
21/04/2026n/a12
Ordinary
12
21/04/2026n/a-21,367
Ordinary
-21,367
21/04/2026n/a123
Ordinary
123
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 24 13-May-2026
21/04/2026n/a-30,749
Ordinary
-30,749
21/04/2026n/a23
Ordinary
23
21/04/2026n/a164
Ordinary
164
21/04/2026n/a187
Ordinary
187
21/04/2026n/a13
Ordinary
13
21/04/2026n/a103
Ordinary
103
21/04/2026n/a2
Ordinary
2
21/04/2026n/a-550
Ordinary
-550
21/04/2026n/a27
Ordinary
27
21/04/2026n/a20,241
Ordinary
20,241
21/04/202640.2123,767
Ordinary
23,767
21/04/2026n/a3,652
Ordinary
3,652
21/04/2026n/a3,964
Ordinary
3,964
21/04/2026n/a3,832
Ordinary
3,832
21/04/2026n/a6,415
Ordinary
6,415
21/04/2026n/a1,317
Ordinary
1,317
21/04/2026n/a1,061
Ordinary
1,061
21/04/202640.21292
Ordinary
292
21/04/202640.251,484
Ordinary
1,484
21/04/202640.256,678
Ordinary
6,678
21/04/202640.21131,699
Ordinary
131,699
21/04/202640.2431,114
Ordinary
31,114
22/04/202639.40-9,727
Ordinary
-9,727
22/04/2026n/a-1,270,000
Ordinary
-1,270,000
22/04/2026n/a-9,920
Ordinary
-9,920
22/04/2026n/a-808
Ordinary
-808
22/04/2026n/a306,577
Ordinary
306,577
22/04/2026n/a4,020
Ordinary
4,020
22/04/2026n/a-7,936
Ordinary
-7,936
22/04/2026n/a3,916
Ordinary
3,916
22/04/2026n/a-187
Ordinary
-187
22/04/2026n/a-297
Ordinary
-297
22/04/2026n/a218
Ordinary
218
22/04/2026n/a200
Ordinary
200
22/04/2026n/a-428
Ordinary
-428
22/04/2026n/a-37,620
Ordinary
-37,620
22/04/2026n/a11,430
Ordinary
11,430
22/04/2026n/a-34
Ordinary
-34
22/04/2026n/a-1,706
Ordinary
-1,706
22/04/2026n/a-247
Ordinary
-247
22/04/2026n/a-848
Ordinary
-848
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 25 13-May-2026
22/04/2026n/a21
Ordinary
21
22/04/2026n/a-4,429
Ordinary
-4,429
22/04/2026n/a-735
Ordinary
-735
22/04/2026n/a5,758
Ordinary
5,758
22/04/2026n/a-5,064
Ordinary
-5,064
22/04/2026n/a257
Ordinary
257
22/04/2026n/a-322
Ordinary
-322
22/04/2026n/a-5,203
Ordinary
-5,203
22/04/2026n/a-3,119
Ordinary
-3,119
22/04/2026n/a-5
Ordinary
-5
22/04/2026n/a-65
Ordinary
-65
22/04/2026n/a-559
Ordinary
-559
22/04/2026n/a-144
Ordinary
-144
22/04/2026n/a-17
Ordinary
-17
22/04/2026n/a-9
Ordinary
-9
22/04/2026n/a-142
Ordinary
-142
22/04/2026n/a-61
Ordinary
-61
22/04/2026n/a-1
Ordinary
-1
22/04/2026n/a-9
Ordinary
-9
22/04/2026n/a-27
Ordinary
-27
22/04/2026n/a-6
Ordinary
-6
22/04/2026n/a-8
Ordinary
-8
22/04/2026n/a-14
Ordinary
-14
22/04/2026n/a-32
Ordinary
-32
22/04/2026n/a-182
Ordinary
-182
22/04/2026n/a-6
Ordinary
-6
22/04/2026n/a-7
Ordinary
-7
22/04/2026n/a-12
Ordinary
-12
22/04/2026n/a-307
Ordinary
-307
22/04/2026n/a-2
Ordinary
-2
22/04/2026n/a-264
Ordinary
-264
22/04/2026n/a-181
Ordinary
-181
22/04/2026n/a-35
Ordinary
-35
22/04/2026n/a-83
Ordinary
-83
22/04/2026n/a-1
Ordinary
-1
22/04/2026n/a-224
Ordinary
-224
22/04/2026n/a-17
Ordinary
-17
22/04/2026n/a-9
Ordinary
-9
22/04/2026n/a-262
Ordinary
-262
22/04/2026n/a-95
Ordinary
-95
22/04/2026n/a-281
Ordinary
-281
22/04/2026n/a-66
Ordinary
-66
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 26 13-May-2026
22/04/2026n/a-2,416
Ordinary
-2,416
22/04/2026n/a-2,248
Ordinary
-2,248
22/04/2026n/a-197
Ordinary
-197
22/04/2026n/a-12
Ordinary
-12
22/04/2026n/a-123
Ordinary
-123
22/04/2026n/a-23
Ordinary
-23
22/04/2026n/a-164
Ordinary
-164
22/04/2026n/a-187
Ordinary
-187
22/04/2026n/a-13
Ordinary
-13
22/04/2026n/a-2
Ordinary
-2
22/04/2026n/a-27
Ordinary
-27
22/04/202639.96-7,806
Ordinary
-7,806
22/04/202639.401,005
Ordinary
1,005
22/04/202639.40-2,006
Ordinary
-2,006
22/04/202639.41-436
Ordinary
-436
22/04/202639.96-8,354
Ordinary
-8,354
22/04/202639.408,321
Ordinary
8,321
22/04/202639.4036,279
Ordinary
36,279
22/04/202639.402,006
Ordinary
2,006
22/04/202639.40742
Ordinary
742
22/04/202639.40742
Ordinary
742
22/04/202639.401,680
Ordinary
1,680
22/04/202639.40420
Ordinary
420
22/04/202639.40852
Ordinary
852
23/04/202639.12-21,630
Ordinary
-21,630
23/04/202639.12-18,197
Ordinary
-18,197
23/04/202639.12-2,342
Ordinary
-2,342
23/04/202639.1216,373
Ordinary
16,373
23/04/2026n/a-6,882
Ordinary
-6,882
23/04/2026n/a-10,951
Ordinary
-10,951
23/04/2026n/a13,210
Ordinary
13,210
23/04/2026n/a-2,950,594
Ordinary
-2,950,594
23/04/2026n/a-40,990
Ordinary
-40,990
23/04/2026n/a3,358
Ordinary
3,358
23/04/2026n/a2,644
Ordinary
2,644
23/04/2026n/a-8,416
Ordinary
-8,416
23/04/2026n/a-2,225
Ordinary
-2,225
23/04/2026n/a2,225
Ordinary
2,225
23/04/2026n/a4,069
Ordinary
4,069
23/04/2026n/a2,813
Ordinary
2,813
23/04/2026n/a16,575
Ordinary
16,575
23/04/2026n/a-50,000
Ordinary
-50,000
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
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 TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 27 13-May-2026
23/04/2026n/a-3,486
Ordinary
-3,486
23/04/2026n/a-5,767
Ordinary
-5,767
23/04/2026n/a-11,701
Ordinary
-11,701
23/04/2026n/a-2,002
Ordinary
-2,002
23/04/2026n/a-7,468
Ordinary
-7,468
23/04/2026n/a-635,165
Ordinary
-635,165
23/04/2026n/a5,256
Ordinary
5,256
23/04/2026n/a-1,112
Ordinary
-1,112
23/04/2026n/a-27,705
Ordinary
-27,705
23/04/2026n/a-4,847
Ordinary
-4,847
23/04/2026n/a-13,874
Ordinary
-13,874
23/04/2026n/a-115
Ordinary
-115
23/04/2026n/a-85,158
Ordinary
-85,158
23/04/2026n/a-13,247
Ordinary
-13,247
23/04/2026n/a2,801
Ordinary
2,801
23/04/2026n/a-111,406
Ordinary
-111,406
23/04/2026n/a-1,056
Ordinary
-1,056
23/04/2026n/a-25,185
Ordinary
-25,185
23/04/2026n/a-85,692
Ordinary
-85,692
23/04/2026n/a-66,118
Ordinary
-66,118
23/04/2026n/a-66
Ordinary
-66
23/04/2026n/a-1,222
Ordinary
-1,222
23/04/2026n/a-10,951
Ordinary
-10,951
23/04/2026n/a10,951
Ordinary
10,951
23/04/202639.08483
Ordinary
483
23/04/202639.12-20,254
Ordinary
-20,254
23/04/202639.063,729
Ordinary
3,729
23/04/202639.122,226
Ordinary
2,226
23/04/202639.12742
Ordinary
742
23/04/202639.08203
Ordinary
203
23/04/202639.1221,630
Ordinary
21,630
23/04/202639.1218,197
Ordinary
18,197
24/04/202639.01-24,712
Ordinary
-24,712
24/04/202639.01-2,447
Ordinary
-2,447
24/04/202639.01-14,821
Ordinary
-14,821
24/04/202639.01-3,368
Ordinary
-3,368
24/04/2026n/a-285,000
Ordinary
-285,000
24/04/2026n/a203,770
Ordinary
203,770
24/04/2026n/a556
Ordinary
556
24/04/2026n/a823
Ordinary
823
24/04/2026n/a1,551
Ordinary
1,551
24/04/2026n/a297
Ordinary
297
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 13-May-2026
24/04/2026n/a912
Ordinary
912
24/04/2026n/a93,752
Ordinary
93,752
24/04/2026n/a1,055
Ordinary
1,055
24/04/2026n/a165
Ordinary
165
24/04/2026n/a5,220
Ordinary
5,220
24/04/2026n/a760
Ordinary
760
24/04/2026n/a2,353
Ordinary
2,353
24/04/2026n/a18
Ordinary
18
24/04/2026n/a12,871
Ordinary
12,871
24/04/2026n/a2,030
Ordinary
2,030
24/04/2026n/a412
Ordinary
412
24/04/2026n/a15,755
Ordinary
15,755
24/04/2026n/a161
Ordinary
161
24/04/2026n/a3,674
Ordinary
3,674
24/04/2026n/a12,805
Ordinary
12,805
24/04/2026n/a10,728
Ordinary
10,728
24/04/2026n/a14
Ordinary
14
24/04/2026n/a181
Ordinary
181
24/04/2026n/a-20,200
Ordinary
-20,200
24/04/2026n/a20,200
Ordinary
20,200
24/04/2026n/a-30,014
Ordinary
-30,014
24/04/2026n/a30,014
Ordinary
30,014
24/04/2026n/a-41,895
Ordinary
-41,895
24/04/2026n/a41,895
Ordinary
41,895
24/04/2026n/a-183,579
Ordinary
-183,579
24/04/2026n/a186,937
Ordinary
186,937
24/04/2026n/a-283,120
Ordinary
-283,120
24/04/2026n/a279,830
Ordinary
279,830
24/04/2026n/a-5,846
Ordinary
-5,846
24/04/2026n/a8,490
Ordinary
8,490
24/04/2026n/a-64,500
Ordinary
-64,500
24/04/2026n/a64,500
Ordinary
64,500
24/04/2026n/a-676,324
Ordinary
-676,324
24/04/2026n/a681,948
Ordinary
681,948
24/04/2026n/a-119,300
Ordinary
-119,300
24/04/2026n/a119,300
Ordinary
119,300
24/04/2026n/a-13,007
Ordinary
-13,007
24/04/2026n/a13,007
Ordinary
13,007
24/04/2026n/a-116,969
Ordinary
-116,969
24/04/2026n/a130,179
Ordinary
130,179
24/04/202639.01-1,247,597
Ordinary
-1,247,597
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 13-May-2026
24/04/202639.011,247,597
Ordinary
1,247,597
24/04/2026n/a21,546
Ordinary
21,546
24/04/2026n/a-4,485
Ordinary
-4,485
24/04/2026n/a4,485
Ordinary
4,485
24/04/2026n/a-6,793
Ordinary
-6,793
24/04/2026n/a6,793
Ordinary
6,793
24/04/2026n/a-2,697
Ordinary
-2,697
24/04/2026n/a2,697
Ordinary
2,697
24/04/2026n/a-9,608
Ordinary
-9,608
24/04/2026n/a9,608
Ordinary
9,608
24/04/2026n/a-439
Ordinary
-439
24/04/2026n/a439
Ordinary
439
24/04/2026n/a-852
Ordinary
-852
24/04/2026n/a852
Ordinary
852
24/04/2026n/a-13,346
Ordinary
-13,346
24/04/2026n/a13,346
Ordinary
13,346
24/04/2026n/a-15,793
Ordinary
-15,793
24/04/2026n/a15,793
Ordinary
15,793
24/04/2026n/a-100,664
Ordinary
-100,664
24/04/2026n/a100,664
Ordinary
100,664
24/04/2026n/a-43,125
Ordinary
-43,125
24/04/2026n/a43,125
Ordinary
43,125
24/04/202639.015,538
Ordinary
5,538
24/04/202639.0114,821
Ordinary
14,821
27/04/202638.98-1,359
Ordinary
-1,359
27/04/202638.98-835
Ordinary
-835
27/04/202638.98-3,166
Ordinary
-3,166
27/04/202638.98-1,942
Ordinary
-1,942
27/04/2026n/a-5,953
Ordinary
-5,953
27/04/2026n/a-84
Ordinary
-84
27/04/2026n/a-116,550
Ordinary
-116,550
27/04/2026n/a-672,900
Ordinary
-672,900
27/04/2026n/a-223,956
Ordinary
-223,956
27/04/2026n/a-974,523
Ordinary
-974,523
27/04/2026n/a17,924
Ordinary
17,924
27/04/2026n/a-29,114
Ordinary
-29,114
27/04/2026n/a1,768
Ordinary
1,768
27/04/2026n/a1,043
Ordinary
1,043
27/04/2026n/a190,303
Ordinary
190,303
27/04/2026n/a-94,221
Ordinary
-94,221
27/04/2026n/a-221
Ordinary
-221
27/04/2026n/a-1,768
Ordinary
-1,768
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 30 13-May-2026
27/04/2026n/a-523,179
Ordinary
-523,179
27/04/2026n/a-10,973
Ordinary
-10,973
27/04/2026n/a16,757
Ordinary
16,757
27/04/2026n/a-7,532
Ordinary
-7,532
27/04/2026n/a-11,164
Ordinary
-11,164
27/04/2026n/a-23,519
Ordinary
-23,519
27/04/2026n/a-4,081
Ordinary
-4,081
27/04/2026n/a-14,753
Ordinary
-14,753
27/04/2026n/a-1,254,526
Ordinary
-1,254,526
27/04/2026n/a-2,238
Ordinary
-2,238
27/04/2026n/a-67,880
Ordinary
-67,880
27/04/2026n/a-10,273
Ordinary
-10,273
27/04/2026n/a-32,223
Ordinary
-32,223
27/04/2026n/a-230
Ordinary
-230
27/04/2026n/a-174,424
Ordinary
-174,424
27/04/2026n/a-27,693
Ordinary
-27,693
27/04/2026n/a-219,019
Ordinary
-219,019
27/04/2026n/a-2,455
Ordinary
-2,455
27/04/2026n/a-50,744
Ordinary
-50,744
27/04/2026n/a-175,652
Ordinary
-175,652
27/04/2026n/a-134,369
Ordinary
-134,369
27/04/2026n/a-197
Ordinary
-197
27/04/2026n/a-2,458
Ordinary
-2,458
27/04/2026n/a-585,456
Ordinary
-585,456
27/04/2026n/a-309,712
Ordinary
-309,712
27/04/2026n/a77,563
Ordinary
77,563
27/04/2026n/a129,497
Ordinary
129,497
27/04/202638.98-893
Ordinary
-893
27/04/202638.98-22,445
Ordinary
-22,445
27/04/202638.98-13,772
Ordinary
-13,772
27/04/202638.8810,392
Ordinary
10,392
27/04/2026n/a42,722
Ordinary
42,722
27/04/2026n/a15,714
Ordinary
15,714
27/04/2026n/a148,624
Ordinary
148,624
27/04/202638.981,484
Ordinary
1,484
27/04/202638.981,065
Ordinary
1,065
27/04/202638.983,166
Ordinary
3,166
27/04/202638.9822,445
Ordinary
22,445
27/04/202638.981,359
Ordinary
1,359
28/04/202638.62-1,939
Ordinary
-1,939
28/04/202638.62-150,709
Ordinary
-150,709
28/04/202638.62-42,794
Ordinary
-42,794
Collateral received
STATE STREET GLOBAL ADVISORS 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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 31 13-May-2026
28/04/202638.62-12,193
Ordinary
-12,193
28/04/202638.62-9,605
Ordinary
-9,605
28/04/2026n/a20,200
Ordinary
20,200
28/04/2026n/a40,990
Ordinary
40,990
28/04/2026n/a-175,784
Ordinary
-175,784
28/04/2026n/a-466,112
Ordinary
-466,112
28/04/2026n/a-26,838
Ordinary
-26,838
28/04/2026n/a-35,853
Ordinary
-35,853
28/04/2026n/a-996,146
Ordinary
-996,146
28/04/2026n/a-18,361
Ordinary
-18,361
28/04/2026n/a-7,156
Ordinary
-7,156
28/04/2026n/a-328,546
Ordinary
-328,546
28/04/2026n/a-485,330
Ordinary
-485,330
28/04/2026n/a-59,874
Ordinary
-59,874
28/04/2026n/a36,414
Ordinary
36,414
28/04/2026n/a-16,632
Ordinary
-16,632
28/04/2026n/a-8,805
Ordinary
-8,805
28/04/2026n/a-20,200
Ordinary
-20,200
28/04/2026n/a20,200
Ordinary
20,200
28/04/2026n/a-30,014
Ordinary
-30,014
28/04/2026n/a30,014
Ordinary
30,014
28/04/2026n/a-41,895
Ordinary
-41,895
28/04/2026n/a41,895
Ordinary
41,895
28/04/2026n/a-186,937
Ordinary
-186,937
28/04/2026n/a186,937
Ordinary
186,937
28/04/2026n/a-77,563
Ordinary
-77,563
28/04/2026n/a77,563
Ordinary
77,563
28/04/2026n/a-409,327
Ordinary
-409,327
28/04/2026n/a599,630
Ordinary
599,630
28/04/2026n/a-8,490
Ordinary
-8,490
28/04/2026n/a8,490
Ordinary
8,490
28/04/2026n/a-64,500
Ordinary
-64,500
28/04/2026n/a64,500
Ordinary
64,500
28/04/2026n/a-681,948
Ordinary
-681,948
28/04/2026n/a698,705
Ordinary
698,705
28/04/2026n/a-119,300
Ordinary
-119,300
28/04/2026n/a119,300
Ordinary
119,300
28/04/2026n/a-13,007
Ordinary
-13,007
28/04/2026n/a14,050
Ordinary
14,050
28/04/2026n/a-130,179
Ordinary
-130,179
28/04/2026n/a148,103
Ordinary
148,103
28/04/202638.6242,794
Ordinary
42,794
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
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
Borrow - for stock borrows
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 32 13-May-2026
28/04/202638.629,605
Ordinary
9,605
28/04/2026n/a148,623
Ordinary
148,623
28/04/2026n/a71,698
Ordinary
71,698
28/04/2026n/a5,706
Ordinary
5,706
28/04/2026n/a-4,485
Ordinary
-4,485
28/04/2026n/a4,485
Ordinary
4,485
28/04/2026n/a-6,793
Ordinary
-6,793
28/04/2026n/a6,793
Ordinary
6,793
28/04/2026n/a-2,697
Ordinary
-2,697
28/04/2026n/a2,697
Ordinary
2,697
28/04/2026n/a-9,608
Ordinary
-9,608
28/04/2026n/a9,608
Ordinary
9,608
28/04/2026n/a-439
Ordinary
-439
28/04/2026n/a439
Ordinary
439
28/04/2026n/a-852
Ordinary
-852
28/04/2026n/a852
Ordinary
852
28/04/2026n/a-13,346
Ordinary
-13,346
28/04/2026n/a13,346
Ordinary
13,346
28/04/2026n/a-15,793
Ordinary
-15,793
28/04/2026n/a15,793
Ordinary
15,793
28/04/2026n/a-100,664
Ordinary
-100,664
28/04/2026n/a100,664
Ordinary
100,664
28/04/2026n/a-43,125
Ordinary
-43,125
28/04/2026n/a43,125
Ordinary
43,125
28/04/202638.8511,082
Ordinary
11,082
28/04/202638.624,452
Ordinary
4,452
28/04/202638.622,968
Ordinary
2,968
28/04/202638.621,484
Ordinary
1,484
29/04/202638.22-102,976
Ordinary
-102,976
29/04/2026n/a-20,200
Ordinary
-20,200
29/04/2026n/a5,835
Ordinary
5,835
29/04/2026n/a33,158
Ordinary
33,158
29/04/2026n/a28,643
Ordinary
28,643
29/04/2026n/a-13,210
Ordinary
-13,210
29/04/2026n/a54,209
Ordinary
54,209
29/04/2026n/a112,574
Ordinary
112,574
29/04/2026n/a-3,358
Ordinary
-3,358
29/04/2026n/a-14,347
Ordinary
-14,347
29/04/2026n/a55,348
Ordinary
55,348
29/04/2026n/a27,903
Ordinary
27,903
29/04/2026n/a10,973
Ordinary
10,973
29/04/2026n/a-5,624
Ordinary
-5,624
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
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
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
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
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
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 33 13-May-2026
29/04/2026n/a28,843
Ordinary
28,843
29/04/2026n/a605
Ordinary
605
29/04/2026n/a614,431
Ordinary
614,431
29/04/2026n/a141,841
Ordinary
141,841
29/04/2026n/a325,029
Ordinary
325,029
29/04/2026n/a-20,200
Ordinary
-20,200
29/04/2026n/a-3,358
Ordinary
-3,358
29/04/2026n/a24,711
Ordinary
24,711
29/04/2026n/a-2,644
Ordinary
-2,644
29/04/2026n/a-5,624
Ordinary
-5,624
29/04/2026n/a40,990
Ordinary
40,990
29/04/2026n/a6,990
Ordinary
6,990
29/04/202638.22-1,068
Ordinary
-1,068
29/04/202638.22-1,608
Ordinary
-1,608
29/04/202638.22-920
Ordinary
-920
29/04/2026n/a40,865
Ordinary
40,865
29/04/202638.224,998
Ordinary
4,998
29/04/202638.22852
Ordinary
852
29/04/202638.222,982
Ordinary
2,982
29/04/202638.226,805
Ordinary
6,805
30/04/202638.50-210
Ordinary
-210
30/04/202638.50104,619
Ordinary
104,619
30/04/202638.507,606
Ordinary
7,606
30/04/202638.503,954
Ordinary
3,954
30/04/2026n/a-61,000
Ordinary
-61,000
30/04/2026n/a127,217
Ordinary
127,217
30/04/2026n/a12,926
Ordinary
12,926
30/04/2026n/a3,494
Ordinary
3,494
30/04/2026n/a5,580
Ordinary
5,580
30/04/2026n/a26,838
Ordinary
26,838
30/04/2026n/a155,156
Ordinary
155,156
30/04/2026n/a-28,843
Ordinary
-28,843
30/04/2026n/a-605
Ordinary
-605
30/04/2026n/a-632,584
Ordinary
-632,584
30/04/2026n/a-141,841
Ordinary
-141,841
30/04/2026n/a-334,639
Ordinary
-334,639
30/04/2026n/a237,735
Ordinary
237,735
30/04/202638.509,646
Ordinary
9,646
30/04/202638.502,572
Ordinary
2,572
30/04/202638.501,116
Ordinary
1,116
30/04/202638.502,853
Ordinary
2,853
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
604 Page 34 13-May-2026
30/04/202638.50178
Ordinary
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30/04/202638.501,404
Ordinary
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01/05/202638.45557
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Ordinary
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Ordinary
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01/05/2026n/a-5,846
Ordinary
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
604 Page 35 13-May-2026
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Ordinary
64,500
01/05/2026n/a-64,500
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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01/05/2026n/a-13,346
Ordinary
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Ordinary
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01/05/2026n/a-15,793
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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04/05/2026n/a-388,761
Ordinary
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04/05/2026n/a-196,281
Ordinary
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Borrow - for stock borrows
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Borrow - for stock borrows
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 36 13-May-2026
04/05/2026n/a11,878
Ordinary
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05/05/202637.633,631
Ordinary
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05/05/202637.637,139
Ordinary
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Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 37 13-May-2026
05/05/202637.63852
Ordinary
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Ordinary
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Ordinary
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07/05/202639.39380
Ordinary
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Ordinary
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Ordinary
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07/05/202639.34261
Ordinary
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07/05/202639.34-109
Ordinary
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STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 38 13-May-2026
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Ordinary
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11/05/202637.011,382
Ordinary
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11/05/2026n/a8,000,000
Ordinary
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Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
Transfer out
604 Page 39 13-May-2026
11/05/2026n/a9,600,000
Ordinary
9,600,000
11/05/2026n/a8,400,000
Ordinary
8,400,000
11/05/2026n/a-59,280
Ordinary
-59,280
11/05/2026n/a1,106
Ordinary
1,106
11/05/2026n/a126,781
Ordinary
126,781
11/05/2026n/a149,113
Ordinary
149,113
11/05/2026n/a6,200,000
Ordinary
6,200,000
11/05/2026n/a7,870,986
Ordinary
7,870,986
11/05/2026n/a6,675,709
Ordinary
6,675,709
11/05/2026n/a5,871,870
Ordinary
5,871,870
11/05/2026n/a4,333,999
Ordinary
4,333,999
11/05/2026n/a-30,014
Ordinary
-30,014
11/05/2026n/a30,014
Ordinary
30,014
11/05/2026n/a-41,895
Ordinary
-41,895
11/05/2026n/a41,895
Ordinary
41,895
11/05/2026n/a-190,029
Ordinary
-190,029
11/05/2026n/a190,029
Ordinary
190,029
11/05/2026n/a-187,688
Ordinary
-187,688
11/05/2026n/a187,688
Ordinary
187,688
11/05/2026n/a-627,631
Ordinary
-627,631
11/05/2026n/a627,631
Ordinary
627,631
11/05/2026n/a-8,490
Ordinary
-8,490
11/05/2026n/a8,490
Ordinary
8,490
11/05/2026n/a-73,468
Ordinary
-73,468
11/05/2026n/a73,468
Ordinary
73,468
11/05/2026n/a-693,081
Ordinary
-693,081
11/05/2026n/a693,081
Ordinary
693,081
11/05/2026n/a-119,300
Ordinary
-119,300
11/05/2026n/a119,300
Ordinary
119,300
11/05/2026n/a-81,878
Ordinary
-81,878
11/05/2026n/a81,878
Ordinary
81,878
11/05/2026n/a-158,587
Ordinary
-158,587
11/05/2026n/a158,587
Ordinary
158,587
11/05/2026n/a27,970
Ordinary
27,970
11/05/2026n/a-28,643
Ordinary
-28,643
11/05/2026n/a28,643
Ordinary
28,643
11/05/202637.0113,425
Ordinary
13,425
11/05/2026n/a-4,485
Ordinary
-4,485
11/05/2026n/a4,485
Ordinary
4,485
11/05/2026n/a-6,793
Ordinary
-6,793
11/05/2026n/a6,793
Ordinary
6,793
11/05/2026n/a-2,697
Ordinary
-2,697
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
604 Page 40 13-May-2026
11/05/2026n/a2,697
Ordinary
2,697
11/05/2026n/a-9,608
Ordinary
-9,608
11/05/2026n/a9,608
Ordinary
9,608
11/05/2026n/a-439
Ordinary
-439
11/05/2026n/a439
Ordinary
439
11/05/2026n/a-852
Ordinary
-852
11/05/2026n/a852
Ordinary
852
11/05/2026n/a-13,346
Ordinary
-13,346
11/05/2026n/a13,346
Ordinary
13,346
11/05/2026n/a-15,793
Ordinary
-15,793
11/05/2026n/a15,793
Ordinary
15,793
11/05/2026n/a-124,005
Ordinary
-124,005
11/05/2026n/a124,005
Ordinary
124,005
11/05/2026n/a-43,126
Ordinary
-43,126
11/05/2026n/a43,127
Ordinary
43,127
11/05/202637.121,490
Ordinary
1,490
11/05/202637.121,542
Ordinary
1,542
11/05/202637.19298
Ordinary
298
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, LTD.
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
604 Page 41 13-May-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
13/05/2026
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No]
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Are there any restrictions on voting rights?
(1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in what detail?
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
Alok MaheshwaryAuthorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Type of agreement:
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
604 Page 42 13-May-2026
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
13/05/2026
If yes, in which circumstances?n/a
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Are there any restrictions on voting rights?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail?
(1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in what detail?
(1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
Alok MaheshwaryAuthorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
604 Page 43 13-May-2026
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled release date. Securities are released from pledge on termination of
related securities loan or the provision of alternative collateral
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced
If yes, in what detail?
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
to the ASIC or the company or responsible entity to whom the prescribed report
was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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