Downer EDI Limited/Announcement
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Change in substantial shareholding

Insider/Shareholder Notice16 June 2026DOWIndustrials

604 Page 1 16-Jun-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

12/06/2026

substantial holder on

The previous notice was given to the company on

30/04/2026

The previous notice was dated

28/04/2026

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 ASIA LIMITED

2,959

Ordinary

2,959

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

25,328

Ordinary

25,328

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

462,434

Ordinary

462,434

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

244,798

Ordinary

244,798

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

49,438

Ordinary

49,438

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

80,744

Ordinary

80,744

STATE STREET BANK AND

TRUST COMPANY

699,995

Ordinary

699,995

STATE STREET BANK AND

TRUST COMPANY

1,586

Ordinary

1,586

STATE STREET BANK AND

TRUST COMPANY

19,066

Ordinary

19,066

STATE STREET BANK AND

TRUST COMPANY

24,709

Ordinary

24,709

STATE STREET BANK AND

TRUST COMPANY

335

Ordinary

335

Present notice

Class and number

of securities

affected

8.10%

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

Power to control the exercise of a right to

vote attached to securities and/or the power to

dispose of securities as investment manager or

trustee

For collateral securities:Relevant interest

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

lender, to dispose of shares transferred to

secure a securities loan

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

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

DOWNER EDI LIMITED

Person’s votes

STATE STREET BANK

AND TRUST COMPANY

Registered holder

of securities

Ordinary

State Street Bank

and Trust Co

44,986,673

Northern Trust

Company

Person whose

relevant interest

changed

n/a

n/a

Class and number

of securities

STATE STREET BANK

AND TRUST COMPANY

Bank of New York

Mellon

6.82%

n/a

Citibank NA

Previous notice

Form 604

Notice of change of interests of substantial holder

Voting power (5)

n/a

Voting power (5)

Person entitled

to be registered

as holder (8)

Bank of New York

Mellon

NATIXIS

UNKNOWN

n/a

003 872 848

Nature of change (6)

LOS ANGELES

COUNTY EMPLOYEES

RETIREMENT

ASSOCIATION

CALIFORNIA STATE

TEACHERS

RETIREMENT SYSTEM

State Street Corporation and subsidiaries named in paragraph 6 to this form

Nature of relevant

interest (6)

n/a

Annexure A, B & C

Corporations Act 2001

Arrowstreet

Capital Newbury

Fund Limited

Section 671B

LOS ANGELES COUNTY

EMPLOYEES

RETIREMENT

ASSOCIATION

Person’s votes

STATE STREET BANK

AND TRUST COMPANY

JPMorgan AG

NATIXIS

53,599,833

604 Page 2 16-Jun-2026
STATE STREET BANK AND

TRUST COMPANY

2,579

Ordinary

2,579

STATE STREET BANK AND

TRUST COMPANY

1,272,462

Ordinary

1,272,462

STATE STREET BANK AND

TRUST COMPANY

1,280,290

Ordinary

1,280,290

STATE STREET BANK AND

TRUST COMPANY

17,480

Ordinary

17,480

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

4,976,213

Ordinary

4,976,213

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

224,678

Ordinary

224,678

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

109,683

Ordinary

109,683

SSGA FUNDS MANAGEMENT,

INC.

1,102,640

Ordinary

1,102,640

SSGA FUNDS MANAGEMENT,

INC.

9,664

Ordinary

9,664

STATE STREET GLOBAL

ADVISORS LIMITED

672,228

Ordinary

672,228

STATE STREET GLOBAL

ADVISORS LIMITED

6,737

Ordinary

6,737

STATE STREET GLOBAL

ADVISORS, LTD.

526

Ordinary

526

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,229,288

Ordinary

2,229,288

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

25,387,787

Ordinary

25,387,787

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

242,023

Ordinary

242,023

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,187,932

Ordinary

2,187,932

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

3,653,071

Ordinary

3,653,071

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:

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 ASIA LIMITED

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

SSGA FUNDS MANAGEMENT, INC.

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET GLOBAL ADVISORS, LTD.

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

BNP Paribas

AQR Flex 1 Series

LLC Series A16

n/a

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 collateral securities:Relevant interest

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

lender, to dispose of shares transferred to

secure a securities loan

For collateral securities:Relevant interest

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

lender, to dispose of shares transferred to

secure a securities loan

STATE STREET GLOBAL ADVISORS ASIA LIMITED

Brown Brothers

Harriman and Co

UBS SECURITIES

AUSTRALIA LTD

n/a

State Street Bank

and Trust Co

Subsidiary of State Street Corporation

STATE STREET BANK

AND TRUST COMPANY

Name and ACN/ARSN (if applicable)

Northern Trust

Company

CALSTRS

n/a

Bank of New York

Mellon

Subsidiary of State Street Corporation

CALSTRS

n/a

Subsidiary of State Street Corporation

Name

State Street Bank

and Trust Co

n/a

n/a

State Street Bank

and Trust Co

Subsidiary of State Street Corporation

UBS SECURITIES

AUSTRALIA LTD

STATE STREET BANK AND TRUST COMPANY

n/a

Northern Trust

Company

Nature of association

Subsidiary of State Street Corporation

THE MACQUARIE

GROUP

Northern Trust

Company

Subsidiary of State Street Corporation

n/a

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

68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA

State Street Bank

and Trust Co

Subsidiary of State Street Corporation

Bank of New York

Mellon

n/a

Address

n/a

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

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

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

Subsidiary of State Street Corporation

JPMorgan AG

Citibank NA

THE MACQUARIE

GROUP

n/a

n/a

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

604 Page 3 16-Jun-2026
Signature

print namecapacity

sign here

date

16/06/2026

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.

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Authorised signatory

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

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

Alok Maheshwary

1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA

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

STATE STREET GLOBAL ADVISORS, LTD.

STATE STREET GLOBAL ADVISORS TRUST COMPANY

SSGA FUNDS MANAGEMENT, INC.

STATE STREET GLOBAL ADVISORS LIMITED

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

604 Page 4 16-Jun-2026
Annexure A

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

16/06/2026

Date of change

Consideration

given in relation

to change

Person's votes

affected

29/04/20267.31-21,112

Ordinary

-21,112

29/04/2026n/a-48,021

Ordinary

-48,021

29/04/2026n/a-20,519

Ordinary

-20,519

29/04/2026n/a-1,425

Ordinary

-1,425

29/04/2026n/a-1,087,500

Ordinary

-1,087,500

29/04/2026n/a-23,114

Ordinary

-23,114

29/04/2026n/a-471

Ordinary

-471

29/04/2026n/a-6,903

Ordinary

-6,903

29/04/2026n/a-19,366

Ordinary

-19,366

29/04/2026n/a-29,502

Ordinary

-29,502

29/04/2026n/a-17,842

Ordinary

-17,842

29/04/2026n/a-231

Ordinary

-231

29/04/2026n/a-16,781

Ordinary

-16,781

29/04/2026n/a-711,275

Ordinary

-711,275

29/04/2026n/a-40,053

Ordinary

-40,053

29/04/2026n/a1,725

Ordinary

1,725

29/04/2026n/a2,557

Ordinary

2,557

29/04/2026n/a-334,199

Ordinary

-334,199

29/04/2026n/a77,632

Ordinary

77,632

29/04/2026n/a420

Ordinary

420

29/04/2026n/a5,313

Ordinary

5,313

29/04/2026n/a-1,660

Ordinary

-1,660

29/04/2026n/a106

Ordinary

106

29/04/2026n/a926

Ordinary

926

29/04/2026n/a3,334

Ordinary

3,334

29/04/2026n/a40,878

Ordinary

40,878

29/04/2026n/a286,336

Ordinary

286,336

29/04/2026n/a-302,784

Ordinary

-302,784

29/04/2026n/a263

Ordinary

263

29/04/2026n/a533

Ordinary

533

29/04/2026n/a15,409

Ordinary

15,409

29/04/2026n/a2,500

Ordinary

2,500

29/04/2026n/a-79,243

Ordinary

-79,243

29/04/2026n/a7,383

Ordinary

7,383

29/04/2026n/a-44,080

Ordinary

-44,080

29/04/2026n/a52

Ordinary

52

29/04/2026n/a39,964

Ordinary

39,964

29/04/2026n/a6,340

Ordinary

6,340

29/04/2026n/a-7,636

Ordinary

-7,636

29/04/2026n/a2,910

Ordinary

2,910

29/04/2026n/a49,687

Ordinary

49,687

Dated the

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Alok Maheshwary

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Person whose relevant interest changed

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Authorised signatory

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Nature of change

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

Class and number of securities

affected

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 5 16-Jun-2026
29/04/2026n/a555

Ordinary

555

29/04/2026n/a31,508

Ordinary

31,508

29/04/2026n/a11,428

Ordinary

11,428

29/04/2026n/a867

Ordinary

867

29/04/2026n/a39,850

Ordinary

39,850

29/04/2026n/a30,163

Ordinary

30,163

29/04/2026n/a45

Ordinary

45

29/04/2026n/a-25

Ordinary

-25

29/04/2026n/a563

Ordinary

563

29/04/2026n/a-31,486

Ordinary

-31,486

29/04/20267.3116,778

Ordinary

16,778

30/04/20267.4118,435

Ordinary

18,435

30/04/20267.412,260

Ordinary

2,260

30/04/2026n/a9,068

Ordinary

9,068

30/04/2026n/a1

Ordinary

1

30/04/2026n/a717

Ordinary

717

30/04/2026n/a-4

Ordinary

-4

30/04/2026n/a88,871

Ordinary

88,871

30/04/2026n/a18

Ordinary

18

30/04/2026n/a5,653

Ordinary

5,653

30/04/2026n/a5,471

Ordinary

5,471

30/04/2026n/a549

Ordinary

549

30/04/2026n/a502

Ordinary

502

30/04/2026n/a-22

Ordinary

-22

30/04/2026n/a155

Ordinary

155

30/04/2026n/a-14

Ordinary

-14

30/04/2026n/a-129

Ordinary

-129

30/04/2026n/a63

Ordinary

63

30/04/2026n/a50

Ordinary

50

30/04/2026n/a3,071

Ordinary

3,071

30/04/2026n/a773

Ordinary

773

30/04/2026n/a35,301

Ordinary

35,301

30/04/2026n/a1,187,812

Ordinary

1,187,812

30/04/2026n/a96,332

Ordinary

96,332

30/04/2026n/a22

Ordinary

22

30/04/2026n/a1,194

Ordinary

1,194

30/04/2026n/a33

Ordinary

33

30/04/2026n/a-298

Ordinary

-298

30/04/2026n/a18

Ordinary

18

30/04/2026n/a4,036

Ordinary

4,036

30/04/2026n/a5,839

Ordinary

5,839

30/04/2026n/a4,755

Ordinary

4,755

30/04/2026n/a1,217

Ordinary

1,217

30/04/2026n/a3,484

Ordinary

3,484

30/04/2026n/a-42

Ordinary

-42

30/04/2026n/a4,849

Ordinary

4,849

30/04/2026n/a1,263

Ordinary

1,263

30/04/2026n/a106

Ordinary

106

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

Transfer in

604 Page 6 16-Jun-2026
30/04/2026n/a10

Ordinary

10

30/04/2026n/a247

Ordinary

247

30/04/2026n/a23

Ordinary

23

30/04/2026n/a-49

Ordinary

-49

30/04/2026n/a880

Ordinary

880

30/04/2026n/a1,092

Ordinary

1,092

30/04/2026n/a151

Ordinary

151

30/04/2026n/a489

Ordinary

489

30/04/2026n/a775

Ordinary

775

30/04/2026n/a-235

Ordinary

-235

30/04/2026n/a32,945

Ordinary

32,945

30/04/2026n/a-2,537

Ordinary

-2,537

30/04/2026n/a2,042

Ordinary

2,042

30/04/2026n/a297

Ordinary

297

30/04/2026n/a4,233

Ordinary

4,233

30/04/2026n/a566

Ordinary

566

30/04/2026n/a390

Ordinary

390

30/04/2026n/a32,248

Ordinary

32,248

30/04/2026n/a571

Ordinary

571

30/04/2026n/a21,432

Ordinary

21,432

30/04/2026n/a1

Ordinary

1

30/04/2026n/a168,236

Ordinary

168,236

30/04/2026n/a-1

Ordinary

-1

30/04/2026n/a3

Ordinary

3

30/04/2026n/a-15

Ordinary

-15

30/04/2026n/a31,486

Ordinary

31,486

01/05/20267.4274,047

Ordinary

74,047

01/05/20267.421,960

Ordinary

1,960

01/05/2026n/a32

Ordinary

32

01/05/2026n/a58

Ordinary

58

01/05/2026n/a-22,400

Ordinary

-22,400

01/05/2026n/a-21,402

Ordinary

-21,402

01/05/2026n/a-44

Ordinary

-44

01/05/2026n/a-183

Ordinary

-183

01/05/2026n/a811

Ordinary

811

01/05/2026n/a19

Ordinary

19

01/05/2026n/a-281

Ordinary

-281

01/05/2026n/a71

Ordinary

71

01/05/2026n/a5,263

Ordinary

5,263

01/05/2026n/a6,716

Ordinary

6,716

01/05/2026n/a149,384

Ordinary

149,384

01/05/2026n/a245,930

Ordinary

245,930

01/05/2026n/a-262

Ordinary

-262

01/05/2026n/a-106

Ordinary

-106

01/05/2026n/a-280

Ordinary

-280

01/05/2026n/a826

Ordinary

826

01/05/2026n/a24,497

Ordinary

24,497

01/05/2026n/a-9,068

Ordinary

-9,068

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

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 COMPANYCollateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 7 16-Jun-2026
01/05/2026n/a-717

Ordinary

-717

01/05/2026n/a-18

Ordinary

-18

01/05/2026n/a-5,471

Ordinary

-5,471

01/05/2026n/a-549

Ordinary

-549

01/05/2026n/a-50

Ordinary

-50

01/05/2026n/a-96,332

Ordinary

-96,332

01/05/2026n/a-1,194

Ordinary

-1,194

01/05/2026n/a-33

Ordinary

-33

01/05/2026n/a-4,036

Ordinary

-4,036

01/05/2026n/a-4,755

Ordinary

-4,755

01/05/2026n/a-1,217

Ordinary

-1,217

01/05/2026n/a-3,484

Ordinary

-3,484

01/05/2026n/a-1,263

Ordinary

-1,263

01/05/2026n/a-106

Ordinary

-106

01/05/2026n/a-247

Ordinary

-247

01/05/2026n/a-23

Ordinary

-23

01/05/2026n/a-1,092

Ordinary

-1,092

01/05/2026n/a-151

Ordinary

-151

01/05/2026n/a-32,945

Ordinary

-32,945

01/05/2026n/a-2,042

Ordinary

-2,042

01/05/2026n/a-4,233

Ordinary

-4,233

01/05/2026n/a-32,248

Ordinary

-32,248

01/05/2026n/a-21,432

Ordinary

-21,432

01/05/2026n/a-1

Ordinary

-1

01/05/2026n/a-168,236

Ordinary

-168,236

01/05/2026n/a132

Ordinary

132

01/05/2026n/a20,293

Ordinary

20,293

01/05/2026n/a1

Ordinary

1

01/05/2026n/a750

Ordinary

750

01/05/2026n/a125

Ordinary

125

01/05/2026n/a3,770

Ordinary

3,770

01/05/2026n/a-2,119

Ordinary

-2,119

01/05/2026n/a1,365

Ordinary

1,365

01/05/2026n/a11

Ordinary

11

01/05/2026n/a8,566

Ordinary

8,566

01/05/2026n/a362

Ordinary

362

01/05/2026n/a335

Ordinary

335

01/05/2026n/a948

Ordinary

948

01/05/2026n/a1,185

Ordinary

1,185

01/05/2026n/a1

Ordinary

1

01/05/2026n/a12

Ordinary

12

01/05/2026n/a11

Ordinary

11

01/05/2026n/a34

Ordinary

34

01/05/2026n/a-34

Ordinary

-34

01/05/2026n/a24,709

Ordinary

24,709

01/05/2026n/a-24,709

Ordinary

-24,709

01/05/2026n/a2,579

Ordinary

2,579

01/05/2026n/a-2,579

Ordinary

-2,579

01/05/2026n/a-8,181

Ordinary

-8,181

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

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

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

604 Page 8 16-Jun-2026
01/05/2026n/a-31,486

Ordinary

-31,486

04/05/2026n/a-55

Ordinary

-55

04/05/2026n/a-89

Ordinary

-89

04/05/2026n/a-1,400

Ordinary

-1,400

04/05/2026n/a-27,958

Ordinary

-27,958

04/05/2026n/a-31

Ordinary

-31

04/05/2026n/a-199

Ordinary

-199

04/05/2026n/a-823

Ordinary

-823

04/05/2026n/a-27

Ordinary

-27

04/05/2026n/a-29

Ordinary

-29

04/05/2026n/a-134

Ordinary

-134

04/05/2026n/a-8,797

Ordinary

-8,797

04/05/2026n/a-10,366

Ordinary

-10,366

04/05/2026n/a-151,757

Ordinary

-151,757

04/05/2026n/a-18,398

Ordinary

-18,398

04/05/2026n/a-5

Ordinary

-5

04/05/2026n/a-57

Ordinary

-57

04/05/2026n/a-436

Ordinary

-436

04/05/2026n/a-85

Ordinary

-85

04/05/2026n/a-24,755

Ordinary

-24,755

04/05/2026n/a-211

Ordinary

-211

04/05/2026n/a-20,715

Ordinary

-20,715

04/05/2026n/a-2

Ordinary

-2

04/05/2026n/a-1,823

Ordinary

-1,823

04/05/2026n/a-197

Ordinary

-197

04/05/2026n/a-3,825

Ordinary

-3,825

04/05/2026n/a-151

Ordinary

-151

04/05/2026n/a-1,723

Ordinary

-1,723

04/05/2026n/a-78

Ordinary

-78

04/05/2026n/a-8,771

Ordinary

-8,771

04/05/2026n/a-465

Ordinary

-465

04/05/2026n/a-518

Ordinary

-518

04/05/2026n/a-1,088

Ordinary

-1,088

04/05/2026n/a-1,231

Ordinary

-1,231

04/05/2026n/a-1

Ordinary

-1

04/05/2026n/a-12

Ordinary

-12

04/05/2026n/a-18

Ordinary

-18

05/05/20267.692,262

Ordinary

2,262

05/05/2026n/a-17

Ordinary

-17

05/05/2026n/a-31

Ordinary

-31

05/05/2026n/a-115,716

Ordinary

-115,716

05/05/2026n/a-19

Ordinary

-19

05/05/2026n/a-33

Ordinary

-33

05/05/2026n/a783

Ordinary

783

05/05/2026n/a-9

Ordinary

-9

05/05/2026n/a-9

Ordinary

-9

05/05/2026n/a-32

Ordinary

-32

05/05/2026n/a-2,912

Ordinary

-2,912

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

STATE STREET 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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 9 16-Jun-2026
05/05/2026n/a-3,636

Ordinary

-3,636

05/05/2026n/a144,602

Ordinary

144,602

05/05/2026n/a-238,244

Ordinary

-238,244

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-5

Ordinary

-5

05/05/2026n/a-450

Ordinary

-450

05/05/2026n/a-28

Ordinary

-28

05/05/2026n/a24,008

Ordinary

24,008

05/05/2026n/a-124

Ordinary

-124

05/05/2026n/a20,010

Ordinary

20,010

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-833

Ordinary

-833

05/05/2026n/a-80

Ordinary

-80

05/05/2026n/a3,650

Ordinary

3,650

05/05/2026n/a-54

Ordinary

-54

05/05/2026n/a-410

Ordinary

-410

05/05/2026n/a-4

Ordinary

-4

05/05/2026n/a-3,021

Ordinary

-3,021

05/05/2026n/a-12

Ordinary

-12

05/05/2026n/a-161

Ordinary

-161

05/05/2026n/a149

Ordinary

149

05/05/2026n/a-612

Ordinary

-612

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a11

Ordinary

11

05/05/2026n/a-6

Ordinary

-6

05/05/2026n/a8,181

Ordinary

8,181

06/05/20268.0514,815

Ordinary

14,815

06/05/2026n/a-884

Ordinary

-884

06/05/2026n/a49

Ordinary

49

06/05/2026n/a-6

Ordinary

-6

06/05/2026n/a-4,944

Ordinary

-4,944

06/05/2026n/a-714

Ordinary

-714

06/05/2026n/a19

Ordinary

19

06/05/2026n/a-684

Ordinary

-684

06/05/2026n/a-5,974

Ordinary

-5,974

06/05/2026n/a-52

Ordinary

-52

06/05/2026n/a-27,068

Ordinary

-27,068

06/05/2026n/a-1,223

Ordinary

-1,223

06/05/2026n/a-1,785

Ordinary

-1,785

06/05/2026n/a-4,750

Ordinary

-4,750

06/05/2026n/a-3,774

Ordinary

-3,774

06/05/2026n/a-5

Ordinary

-5

06/05/2026n/a-69

Ordinary

-69

06/05/2026n/a-216

Ordinary

-216

06/05/2026n/a-318

Ordinary

-318

06/05/2026n/a-132,444

Ordinary

-132,444

06/05/2026n/a-288

Ordinary

-288

06/05/2026n/a-612

Ordinary

-612

06/05/2026n/a11

Ordinary

11

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 10 16-Jun-2026
06/05/2026n/a-80

Ordinary

-80

06/05/2026n/a-65

Ordinary

-65

06/05/2026n/a-388

Ordinary

-388

06/05/2026n/a-31,052

Ordinary

-31,052

06/05/2026n/a-34,771

Ordinary

-34,771

06/05/2026n/a1,495

Ordinary

1,495

06/05/2026n/a1,334

Ordinary

1,334

06/05/2026n/a-14

Ordinary

-14

06/05/2026n/a-58

Ordinary

-58

06/05/2026n/a-1,809

Ordinary

-1,809

06/05/2026n/a-344

Ordinary

-344

06/05/2026n/a-215

Ordinary

-215

07/05/20267.9117,243

Ordinary

17,243

07/05/2026n/a136

Ordinary

136

07/05/2026n/a207

Ordinary

207

07/05/2026n/a-85,044

Ordinary

-85,044

07/05/2026n/a12,162

Ordinary

12,162

07/05/2026n/a216

Ordinary

216

07/05/2026n/a454

Ordinary

454

07/05/2026n/a93

Ordinary

93

07/05/2026n/a56

Ordinary

56

07/05/2026n/a109

Ordinary

109

07/05/2026n/a289

Ordinary

289

07/05/2026n/a21,591

Ordinary

21,591

07/05/2026n/a20,284

Ordinary

20,284

07/05/2026n/a16,497

Ordinary

16,497

07/05/2026n/a10

Ordinary

10

07/05/2026n/a38

Ordinary

38

07/05/2026n/a1,262

Ordinary

1,262

07/05/2026n/a216

Ordinary

216

07/05/2026n/a2,236

Ordinary

2,236

07/05/2026n/a-1,178,434

Ordinary

-1,178,434

07/05/2026n/a633

Ordinary

633

07/05/2026n/a1,931

Ordinary

1,931

07/05/2026n/a5

Ordinary

5

07/05/2026n/a3,135

Ordinary

3,135

07/05/2026n/a521

Ordinary

521

07/05/2026n/a413

Ordinary

413

07/05/2026n/a486

Ordinary

486

07/05/2026n/a7,410

Ordinary

7,410

07/05/2026n/a38

Ordinary

38

07/05/2026n/a18,906

Ordinary

18,906

07/05/2026n/a1,179

Ordinary

1,179

07/05/2026n/a1,225

Ordinary

1,225

07/05/2026n/a3,491

Ordinary

3,491

07/05/2026n/a3,033

Ordinary

3,033

07/05/2026n/a4

Ordinary

4

07/05/2026n/a2

Ordinary

2

07/05/2026n/a45

Ordinary

45

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 11 16-Jun-2026
07/05/20267.91-792

Ordinary

-792

07/05/20267.91176,846

Ordinary

176,846

08/05/20267.7125,652

Ordinary

25,652

08/05/20267.711,470

Ordinary

1,470

08/05/20267.711,133

Ordinary

1,133

08/05/2026n/a88

Ordinary

88

08/05/2026n/a127

Ordinary

127

08/05/2026n/a108,263

Ordinary

108,263

08/05/2026n/a10,176

Ordinary

10,176

08/05/2026n/a18,132

Ordinary

18,132

08/05/2026n/a-141,923

Ordinary

-141,923

08/05/2026n/a149

Ordinary

149

08/05/2026n/a307

Ordinary

307

08/05/2026n/a86

Ordinary

86

08/05/2026n/a36

Ordinary

36

08/05/2026n/a49

Ordinary

49

08/05/2026n/a212

Ordinary

212

08/05/2026n/a14,808

Ordinary

14,808

08/05/2026n/a-2,877

Ordinary

-2,877

08/05/2026n/a16,262

Ordinary

16,262

08/05/2026n/a7

Ordinary

7

08/05/2026n/a24

Ordinary

24

08/05/2026n/a716

Ordinary

716

08/05/2026n/a143

Ordinary

143

08/05/2026n/a2,651

Ordinary

2,651

08/05/2026n/a344

Ordinary

344

08/05/2026n/a2,318

Ordinary

2,318

08/05/2026n/a3

Ordinary

3

08/05/2026n/a659

Ordinary

659

08/05/2026n/a2,016

Ordinary

2,016

08/05/2026n/a313

Ordinary

313

08/05/2026n/a394

Ordinary

394

08/05/2026n/a335

Ordinary

335

08/05/2026n/a3,026

Ordinary

3,026

08/05/2026n/a62

Ordinary

62

08/05/2026n/a12,431

Ordinary

12,431

08/05/2026n/a755

Ordinary

755

08/05/2026n/a852

Ordinary

852

08/05/2026n/a2,353

Ordinary

2,353

08/05/2026n/a20,925

Ordinary

20,925

08/05/2026n/a2

Ordinary

2

08/05/2026n/a1

Ordinary

1

08/05/2026n/a28

Ordinary

28

11/05/20267.7525,713

Ordinary

25,713

11/05/20267.754,910

Ordinary

4,910

11/05/20267.752,270

Ordinary

2,270

11/05/2026n/a18,000

Ordinary

18,000

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

SSGA FUNDS MANAGEMENT, INC.

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 12 16-Jun-2026
11/05/2026n/a-11

Ordinary

-11

11/05/2026n/a-15

Ordinary

-15

11/05/2026n/a-1,546

Ordinary

-1,546

11/05/2026n/a42,213

Ordinary

42,213

11/05/2026n/a-2,274

Ordinary

-2,274

11/05/2026n/a-17,479

Ordinary

-17,479

11/05/2026n/a-27

Ordinary

-27

11/05/2026n/a-11

Ordinary

-11

11/05/2026n/a27

Ordinary

27

11/05/2026n/a-10

Ordinary

-10

11/05/2026n/a4

Ordinary

4

11/05/2026n/a-33

Ordinary

-33

11/05/2026n/a-3,639

Ordinary

-3,639

11/05/2026n/a-17,372

Ordinary

-17,372

11/05/2026n/a4,097

Ordinary

4,097

11/05/2026n/a-2

Ordinary

-2

11/05/2026n/a-3

Ordinary

-3

11/05/2026n/a-109

Ordinary

-109

11/05/2026n/a-22

Ordinary

-22

11/05/2026n/a635

Ordinary

635

11/05/2026n/a-54

Ordinary

-54

11/05/2026n/a568

Ordinary

568

11/05/2026n/a-78

Ordinary

-78

11/05/2026n/a-236

Ordinary

-236

11/05/2026n/a-49

Ordinary

-49

11/05/2026n/a113

Ordinary

113

11/05/2026n/a-77

Ordinary

-77

11/05/2026n/a1,039

Ordinary

1,039

11/05/2026n/a-5

Ordinary

-5

11/05/2026n/a-3,325

Ordinary

-3,325

11/05/2026n/a3,301

Ordinary

3,301

11/05/2026n/a-219

Ordinary

-219

11/05/2026n/a19

Ordinary

19

11/05/2026n/a6,264

Ordinary

6,264

11/05/2026n/a-4

Ordinary

-4

11/05/20267.757,711

Ordinary

7,711

11/05/2026n/a-34

Ordinary

-34

11/05/2026n/a-24,709

Ordinary

-24,709

11/05/2026n/a24,709

Ordinary

24,709

11/05/2026n/a-2,579

Ordinary

-2,579

11/05/2026n/a2,579

Ordinary

2,579

11/05/2026n/a-8,181

Ordinary

-8,181

11/05/2026n/a8,181

Ordinary

8,181

12/05/20267.6226,026

Ordinary

26,026

12/05/20267.621,138

Ordinary

1,138

12/05/2026n/a32

Ordinary

32

12/05/2026n/a45

Ordinary

45

12/05/2026n/a-9,062

Ordinary

-9,062

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

604 Page 13 16-Jun-2026
12/05/2026n/a32,655

Ordinary

32,655

12/05/2026n/a-809

Ordinary

-809

12/05/2026n/a-55,144

Ordinary

-55,144

12/05/2026n/a-5

Ordinary

-5

12/05/2026n/a52

Ordinary

52

12/05/2026n/a24

Ordinary

24

12/05/2026n/a15

Ordinary

15

12/05/2026n/a7

Ordinary

7

12/05/2026n/a28

Ordinary

28

12/05/2026n/a3,873

Ordinary

3,873

12/05/2026n/a7,679

Ordinary

7,679

12/05/2026n/a5,315

Ordinary

5,315

12/05/2026n/a1,422,192

Ordinary

1,422,192

12/05/2026n/a3

Ordinary

3

12/05/2026n/a8

Ordinary

8

12/05/2026n/a291

Ordinary

291

12/05/2026n/a60

Ordinary

60

12/05/2026n/a1,546

Ordinary

1,546

12/05/2026n/a146

Ordinary

146

12/05/2026n/a920

Ordinary

920

12/05/2026n/a-66

Ordinary

-66

12/05/2026n/a734

Ordinary

734

12/05/2026n/a130

Ordinary

130

12/05/2026n/a140

Ordinary

140

12/05/2026n/a882

Ordinary

882

12/05/2026n/a564

Ordinary

564

12/05/2026n/a4

Ordinary

4

12/05/2026n/a5,034

Ordinary

5,034

12/05/2026n/a-33

Ordinary

-33

12/05/2026n/a291

Ordinary

291

12/05/2026n/a561

Ordinary

561

12/05/2026n/a-224

Ordinary

-224

12/05/2026n/a1

Ordinary

1

12/05/2026n/a1

Ordinary

1

12/05/2026n/a11

Ordinary

11

12/05/2026n/a18,000

Ordinary

18,000

12/05/2026n/a5,327

Ordinary

5,327

12/05/2026n/a1,911

Ordinary

1,911

12/05/2026n/a-24,709

Ordinary

-24,709

12/05/2026n/a24,709

Ordinary

24,709

12/05/2026n/a-2,579

Ordinary

-2,579

12/05/2026n/a2,579

Ordinary

2,579

12/05/2026n/a-8,181

Ordinary

-8,181

12/05/2026n/a8,181

Ordinary

8,181

12/05/20267.62176,846

Ordinary

176,846

13/05/20267.59-13,324

Ordinary

-13,324

13/05/20267.5924,187

Ordinary

24,187

13/05/2026n/a-10,762

Ordinary

-10,762

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

604 Page 14 16-Jun-2026
13/05/2026n/a-248

Ordinary

-248

13/05/2026n/a-372

Ordinary

-372

13/05/2026n/a1,282,792

Ordinary

1,282,792

13/05/2026n/a-247,307

Ordinary

-247,307

13/05/2026n/a224,544

Ordinary

224,544

13/05/2026n/a-99,816

Ordinary

-99,816

13/05/2026n/a-371

Ordinary

-371

13/05/2026n/a-815

Ordinary

-815

13/05/2026n/a-23

Ordinary

-23

13/05/2026n/a-101

Ordinary

-101

13/05/2026n/a-126

Ordinary

-126

13/05/2026n/a-529

Ordinary

-529

13/05/2026n/a-38,979

Ordinary

-38,979

13/05/2026n/a6

Ordinary

6

13/05/2026n/a-40,875

Ordinary

-40,875

13/05/2026n/a-3,679

Ordinary

-3,679

13/05/2026n/a-185,936

Ordinary

-185,936

13/05/2026n/a1

Ordinary

1

13/05/2026n/a-18

Ordinary

-18

13/05/2026n/a-69

Ordinary

-69

13/05/2026n/a-2,231

Ordinary

-2,231

13/05/2026n/a-399

Ordinary

-399

13/05/2026n/a-358

Ordinary

-358

13/05/2026n/a-1,101

Ordinary

-1,101

13/05/2026n/a-200

Ordinary

-200

13/05/2026n/a1

Ordinary

1

13/05/2026n/a-9

Ordinary

-9

13/05/2026n/a7,438

Ordinary

7,438

13/05/2026n/a-5,716

Ordinary

-5,716

13/05/2026n/a-929

Ordinary

-929

13/05/2026n/a-78

Ordinary

-78

13/05/2026n/a-916

Ordinary

-916

13/05/2026n/a-8,011

Ordinary

-8,011

13/05/2026n/a-60

Ordinary

-60

13/05/2026n/a-34,187

Ordinary

-34,187

13/05/2026n/a-2,148

Ordinary

-2,148

13/05/2026n/a-2,232

Ordinary

-2,232

13/05/2026n/a-6,302

Ordinary

-6,302

13/05/2026n/a-6,789

Ordinary

-6,789

13/05/2026n/a-7

Ordinary

-7

13/05/2026n/a-1

Ordinary

-1

13/05/2026n/a-81

Ordinary

-81

13/05/2026n/a-10,762

Ordinary

-10,762

14/05/20267.6427,611

Ordinary

27,611

14/05/20267.643,437

Ordinary

3,437

14/05/2026n/a-220

Ordinary

-220

14/05/2026n/a-327

Ordinary

-327

14/05/2026n/a-17,095

Ordinary

-17,095

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

Borrow - for stock borrows

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 15 16-Jun-2026
14/05/2026n/a1,610,898

Ordinary

1,610,898

14/05/2026n/a-72

Ordinary

-72

14/05/2026n/a-581

Ordinary

-581

14/05/2026n/a17

Ordinary

17

14/05/2026n/a-12

Ordinary

-12

14/05/2026n/a-108

Ordinary

-108

14/05/2026n/a-454

Ordinary

-454

14/05/2026n/a-5,408

Ordinary

-5,408

14/05/2026n/a-6,460

Ordinary

-6,460

14/05/2026n/a3,218

Ordinary

3,218

14/05/2026n/a-2

Ordinary

-2

14/05/2026n/a-65

Ordinary

-65

14/05/2026n/a-1,953

Ordinary

-1,953

14/05/2026n/a-359

Ordinary

-359

14/05/2026n/a661

Ordinary

661

14/05/2026n/a-958

Ordinary

-958

14/05/2026n/a193

Ordinary

193

14/05/2026n/a-7

Ordinary

-7

14/05/2026n/a-5,065

Ordinary

-5,065

14/05/2026n/a-813

Ordinary

-813

14/05/2026n/a99

Ordinary

99

14/05/2026n/a-143

Ordinary

-143

14/05/2026n/a-3,446

Ordinary

-3,446

14/05/2026n/a-64

Ordinary

-64

14/05/2026n/a-4,277

Ordinary

-4,277

14/05/2026n/a-1,550

Ordinary

-1,550

14/05/2026n/a-302

Ordinary

-302

14/05/2026n/a-4,820

Ordinary

-4,820

14/05/2026n/a17,120

Ordinary

17,120

14/05/2026n/a-6

Ordinary

-6

14/05/2026n/a-71

Ordinary

-71

14/05/2026n/a-1,380,447

Ordinary

-1,380,447

14/05/2026n/a-239,593

Ordinary

-239,593

14/05/2026n/a-1,627,993

Ordinary

-1,627,993

14/05/2026n/a-6

Ordinary

-6

14/05/2026n/a-1,236,256

Ordinary

-1,236,256

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-7,954

Ordinary

-7,954

14/05/2026n/a-7,238

Ordinary

-7,238

14/05/2026n/a7,238

Ordinary

7,238

14/05/2026n/a-24,709

Ordinary

-24,709

14/05/2026n/a24,709

Ordinary

24,709

14/05/2026n/a-2,579

Ordinary

-2,579

14/05/2026n/a2,579

Ordinary

2,579

14/05/2026n/a-8,181

Ordinary

-8,181

14/05/2026n/a8,181

Ordinary

8,181

15/05/20267.7224,510

Ordinary

24,510

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

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

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

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 GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 16 16-Jun-2026
15/05/20267.722,276

Ordinary

2,276

15/05/2026n/a-64

Ordinary

-64

15/05/2026n/a-95

Ordinary

-95

15/05/2026n/a-32,140

Ordinary

-32,140

15/05/2026n/a-32,140

Ordinary

-32,140

15/05/2026n/a-83

Ordinary

-83

15/05/2026n/a-215

Ordinary

-215

15/05/2026n/a18

Ordinary

18

15/05/2026n/a-23

Ordinary

-23

15/05/2026n/a-37

Ordinary

-37

15/05/2026n/a-126

Ordinary

-126

15/05/2026n/a-8,995

Ordinary

-8,995

15/05/2026n/a-11,166

Ordinary

-11,166

15/05/2026n/a6,049

Ordinary

6,049

15/05/2026n/a-4

Ordinary

-4

15/05/2026n/a-19

Ordinary

-19

15/05/2026n/a-733

Ordinary

-733

15/05/2026n/a-97

Ordinary

-97

15/05/2026n/a1,109

Ordinary

1,109

15/05/2026n/a-469

Ordinary

-469

15/05/2026n/a1,222

Ordinary

1,222

15/05/2026n/a-2

Ordinary

-2

15/05/2026n/a-1,444

Ordinary

-1,444

15/05/2026n/a-219

Ordinary

-219

15/05/2026n/a196

Ordinary

196

15/05/2026n/a-198

Ordinary

-198

15/05/2026n/a-2,134

Ordinary

-2,134

15/05/2026n/a-18

Ordinary

-18

15/05/2026n/a-10,097

Ordinary

-10,097

15/05/2026n/a-452

Ordinary

-452

15/05/2026n/a-642

Ordinary

-642

15/05/2026n/a-1,636

Ordinary

-1,636

15/05/2026n/a-1,094

Ordinary

-1,094

15/05/2026n/a-2

Ordinary

-2

15/05/2026n/a-1

Ordinary

-1

15/05/2026n/a-26

Ordinary

-26

15/05/2026n/a-7,238

Ordinary

-7,238

15/05/2026n/a7,238

Ordinary

7,238

15/05/2026n/a-24,709

Ordinary

-24,709

15/05/2026n/a24,709

Ordinary

24,709

15/05/2026n/a-2,579

Ordinary

-2,579

15/05/2026n/a2,579

Ordinary

2,579

15/05/2026n/a-8,181

Ordinary

-8,181

15/05/2026n/a8,181

Ordinary

8,181

15/05/20267.72176,846

Ordinary

176,846

18/05/20267.5724,620

Ordinary

24,620

18/05/2026n/a3,985

Ordinary

3,985

18/05/2026n/a39

Ordinary

39

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

Collateral received

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 17 16-Jun-2026
18/05/2026n/a47

Ordinary

47

18/05/2026n/a2,655

Ordinary

2,655

18/05/2026n/a2,655

Ordinary

2,655

18/05/2026n/a31

Ordinary

31

18/05/2026n/a77

Ordinary

77

18/05/2026n/a27

Ordinary

27

18/05/2026n/a9

Ordinary

9

18/05/2026n/a12

Ordinary

12

18/05/2026n/a61

Ordinary

61

18/05/2026n/a4,147

Ordinary

4,147

18/05/2026n/a5,009

Ordinary

5,009

18/05/2026n/a6,740

Ordinary

6,740

18/05/2026n/a2

Ordinary

2

18/05/2026n/a10

Ordinary

10

18/05/2026n/a174

Ordinary

174

18/05/2026n/a63

Ordinary

63

18/05/2026n/a1,154

Ordinary

1,154

18/05/2026n/a64

Ordinary

64

18/05/2026n/a1,124

Ordinary

1,124

18/05/2026n/a851

Ordinary

851

18/05/2026n/a110

Ordinary

110

18/05/2026n/a170

Ordinary

170

18/05/2026n/a86

Ordinary

86

18/05/2026n/a970

Ordinary

970

18/05/2026n/a11

Ordinary

11

18/05/2026n/a3,373

Ordinary

3,373

18/05/2026n/a21

Ordinary

21

18/05/2026n/a272

Ordinary

272

18/05/2026n/a673

Ordinary

673

18/05/2026n/a-266

Ordinary

-266

18/05/2026n/a11

Ordinary

11

19/05/20267.7324,157

Ordinary

24,157

19/05/2026n/a-22

Ordinary

-22

19/05/2026n/a-34

Ordinary

-34

19/05/2026n/a-15,743

Ordinary

-15,743

19/05/2026n/a1,565,670

Ordinary

1,565,670

19/05/2026n/a-35

Ordinary

-35

19/05/2026n/a-89

Ordinary

-89

19/05/2026n/a-188

Ordinary

-188

19/05/2026n/a-11

Ordinary

-11

19/05/2026n/a29

Ordinary

29

19/05/2026n/a-63

Ordinary

-63

19/05/2026n/a-4,222

Ordinary

-4,222

19/05/2026n/a-4,186

Ordinary

-4,186

19/05/2026n/a-34,724

Ordinary

-34,724

19/05/2026n/a1,252,310

Ordinary

1,252,310

19/05/2026n/a-2

Ordinary

-2

19/05/2026n/a-60

Ordinary

-60

19/05/2026n/a-207

Ordinary

-207

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 18 16-Jun-2026
19/05/2026n/a-37

Ordinary

-37

19/05/2026n/a-5,535

Ordinary

-5,535

19/05/2026n/a-1,581,413

Ordinary

-1,581,413

19/05/2026n/a-104

Ordinary

-104

19/05/2026n/a-4,703

Ordinary

-4,703

19/05/2026n/a-1

Ordinary

-1

19/05/2026n/a-462

Ordinary

-462

19/05/2026n/a-85

Ordinary

-85

19/05/2026n/a-869

Ordinary

-869

19/05/2026n/a-90

Ordinary

-90

19/05/2026n/a-865

Ordinary

-865

19/05/2026n/a-9

Ordinary

-9

19/05/2026n/a-3,812

Ordinary

-3,812

19/05/2026n/a1,158

Ordinary

1,158

19/05/2026n/a-239

Ordinary

-239

19/05/2026n/a-193

Ordinary

-193

19/05/2026n/a-3,180

Ordinary

-3,180

19/05/2026n/a-1

Ordinary

-1

19/05/2026n/a-3

Ordinary

-3

19/05/2026n/a-7

Ordinary

-7

19/05/2026n/a-7,238

Ordinary

-7,238

19/05/2026n/a7,238

Ordinary

7,238

19/05/2026n/a3,985

Ordinary

3,985

19/05/2026n/a2,879

Ordinary

2,879

19/05/2026n/a1,106

Ordinary

1,106

19/05/2026n/a-24,709

Ordinary

-24,709

19/05/2026n/a24,709

Ordinary

24,709

19/05/2026n/a-2,579

Ordinary

-2,579

19/05/2026n/a2,579

Ordinary

2,579

19/05/2026n/a-8,181

Ordinary

-8,181

19/05/2026n/a8,181

Ordinary

8,181

20/05/20267.5632,196

Ordinary

32,196

20/05/20267.564,920

Ordinary

4,920

20/05/20267.563,444

Ordinary

3,444

20/05/2026n/a-52

Ordinary

-52

20/05/2026n/a-81

Ordinary

-81

20/05/2026n/a-23,337

Ordinary

-23,337

20/05/2026n/a-23,337

Ordinary

-23,337

20/05/2026n/a-276

Ordinary

-276

20/05/2026n/a-147

Ordinary

-147

20/05/2026n/a13

Ordinary

13

20/05/2026n/a-47

Ordinary

-47

20/05/2026n/a-23

Ordinary

-23

20/05/2026n/a-81

Ordinary

-81

20/05/2026n/a-32,864

Ordinary

-32,864

20/05/2026n/a-8,624

Ordinary

-8,624

20/05/2026n/a2,921

Ordinary

2,921

20/05/2026n/a-3,080

Ordinary

-3,080

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 19 16-Jun-2026
20/05/2026n/a1

Ordinary

1

20/05/2026n/a101

Ordinary

101

20/05/2026n/a-14

Ordinary

-14

20/05/2026n/a-511

Ordinary

-511

20/05/2026n/a-83

Ordinary

-83

20/05/2026n/a291

Ordinary

291

20/05/2026n/a-259

Ordinary

-259

20/05/2026n/a583

Ordinary

583

20/05/2026n/a-2

Ordinary

-2

20/05/2026n/a-1,208

Ordinary

-1,208

20/05/2026n/a-207

Ordinary

-207

20/05/2026n/a66

Ordinary

66

20/05/2026n/a-720

Ordinary

-720

20/05/2026n/a-1,399

Ordinary

-1,399

20/05/2026n/a-11

Ordinary

-11

20/05/2026n/a20,030

Ordinary

20,030

20/05/2026n/a-393

Ordinary

-393

20/05/2026n/a-1,888

Ordinary

-1,888

20/05/2026n/a-1,143

Ordinary

-1,143

20/05/2026n/a-1,409

Ordinary

-1,409

20/05/2026n/a1

Ordinary

1

20/05/2026n/a-2

Ordinary

-2

20/05/2026n/a-18

Ordinary

-18

20/05/2026n/a-7,238

Ordinary

-7,238

20/05/2026n/a7,238

Ordinary

7,238

20/05/2026n/a-3,985

Ordinary

-3,985

20/05/2026n/a3,985

Ordinary

3,985

20/05/20260.00-634,033

Ordinary

-634,033

20/05/20267.56754,262

Ordinary

754,262

20/05/2026n/a-24,709

Ordinary

-24,709

20/05/2026n/a24,709

Ordinary

24,709

20/05/2026n/a-2,579

Ordinary

-2,579

20/05/2026n/a2,579

Ordinary

2,579

20/05/2026n/a-8,181

Ordinary

-8,181

20/05/2026n/a8,181

Ordinary

8,181

20/05/20267.5623,063

Ordinary

23,063

20/05/20260.00-1,788,080

Ordinary

-1,788,080

21/05/2026n/a43,183

Ordinary

43,183

21/05/2026n/a43,183

Ordinary

43,183

21/05/2026n/a141

Ordinary

141

21/05/2026n/a-74

Ordinary

-74

21/05/2026n/a39

Ordinary

39

21/05/2026n/a12,817

Ordinary

12,817

21/05/2026n/a-14,473

Ordinary

-14,473

21/05/2026n/a-536,010

Ordinary

-536,010

21/05/2026n/a9

Ordinary

9

21/05/2026n/a-2,698

Ordinary

-2,698

21/05/2026n/a-2,327

Ordinary

-2,327

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 20 16-Jun-2026
21/05/2026n/a-362

Ordinary

-362

21/05/2026n/a342

Ordinary

342

21/05/2026n/a12,895

Ordinary

12,895

21/05/2026n/a803

Ordinary

803

21/05/2026n/a-1

Ordinary

-1

21/05/2026n/a-4,266

Ordinary

-4,266

21/05/2026n/a-6,295

Ordinary

-6,295

21/05/2026n/a-12,966

Ordinary

-12,966

21/05/2026n/a-2,014

Ordinary

-2,014

21/05/2026n/a-8,307

Ordinary

-8,307

21/05/2026n/a-704,952

Ordinary

-704,952

21/05/2026n/a-1

Ordinary

-1

21/05/2026n/a-1,119

Ordinary

-1,119

21/05/2026n/a-36,636

Ordinary

-36,636

21/05/2026n/a-6,879

Ordinary

-6,879

21/05/2026n/a-17,817

Ordinary

-17,817

21/05/2026n/a-128

Ordinary

-128

21/05/2026n/a-97,903

Ordinary

-97,903

21/05/2026n/a-15,657

Ordinary

-15,657

21/05/2026n/a-131,404

Ordinary

-131,404

21/05/2026n/a-1,159

Ordinary

-1,159

21/05/2026n/a-33,122

Ordinary

-33,122

21/05/2026n/a-101,019

Ordinary

-101,019

21/05/2026n/a-115,856

Ordinary

-115,856

21/05/2026n/a-1

Ordinary

-1

21/05/2026n/a-107

Ordinary

-107

21/05/2026n/a-1,371

Ordinary

-1,371

22/05/20267.722,278

Ordinary

2,278

22/05/2026n/a4,408

Ordinary

4,408

22/05/2026n/a6,524

Ordinary

6,524

22/05/2026n/a15,397

Ordinary

15,397

22/05/2026n/a1,600,913

Ordinary

1,600,913

22/05/2026n/a85

Ordinary

85

22/05/2026n/a13,379

Ordinary

13,379

22/05/2026n/a18

Ordinary

18

22/05/2026n/a18

Ordinary

18

22/05/2026n/a2,190

Ordinary

2,190

22/05/2026n/a8,507

Ordinary

8,507

22/05/2026n/a7,311

Ordinary

7,311

22/05/2026n/a725,230

Ordinary

725,230

22/05/2026n/a2,858

Ordinary

2,858

22/05/2026n/a553,928

Ordinary

553,928

22/05/2026n/a4

Ordinary

4

22/05/2026n/a1,154

Ordinary

1,154

22/05/2026n/a38,010

Ordinary

38,010

22/05/2026n/a7,109

Ordinary

7,109

22/05/2026n/a338

Ordinary

338

22/05/2026n/a18,504

Ordinary

18,504

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

604 Page 21 16-Jun-2026
22/05/2026n/a342

Ordinary

342

22/05/2026n/a132

Ordinary

132

22/05/2026n/a101,209

Ordinary

101,209

22/05/2026n/a16,212

Ordinary

16,212

22/05/2026n/a65

Ordinary

65

22/05/2026n/a441

Ordinary

441

22/05/2026n/a137,150

Ordinary

137,150

22/05/2026n/a1,195

Ordinary

1,195

22/05/2026n/a8,820

Ordinary

8,820

22/05/2026n/a34,101

Ordinary

34,101

22/05/2026n/a416

Ordinary

416

22/05/2026n/a105,369

Ordinary

105,369

22/05/2026n/a121,054

Ordinary

121,054

22/05/2026n/a297

Ordinary

297

22/05/2026n/a1,369

Ordinary

1,369

22/05/2026n/a-1,585,516

Ordinary

-1,585,516

22/05/2026n/a-7,238

Ordinary

-7,238

22/05/2026n/a7,238

Ordinary

7,238

22/05/2026n/a-3,985

Ordinary

-3,985

22/05/2026n/a3,985

Ordinary

3,985

22/05/2026n/a-24,709

Ordinary

-24,709

22/05/2026n/a24,709

Ordinary

24,709

22/05/2026n/a-2,579

Ordinary

-2,579

22/05/2026n/a2,579

Ordinary

2,579

22/05/2026n/a-8,181

Ordinary

-8,181

22/05/2026n/a8,181

Ordinary

8,181

25/05/20267.881,968

Ordinary

1,968

25/05/2026n/a-1,600,913

Ordinary

-1,600,913

25/05/2026n/a53,617

Ordinary

53,617

25/05/2026n/a-55

Ordinary

-55

25/05/2026n/a-79

Ordinary

-79

25/05/2026n/a-15,828

Ordinary

-15,828

25/05/2026n/a1,585,085

Ordinary

1,585,085

25/05/2026n/a45,015

Ordinary

45,015

25/05/2026n/a-18

Ordinary

-18

25/05/2026n/a-106

Ordinary

-106

25/05/2026n/a562

Ordinary

562

25/05/2026n/a-18

Ordinary

-18

25/05/2026n/a-16

Ordinary

-16

25/05/2026n/a-61

Ordinary

-61

25/05/2026n/a-5,424

Ordinary

-5,424

25/05/2026n/a-8,080

Ordinary

-8,080

25/05/2026n/a103,591

Ordinary

103,591

25/05/2026n/a63,972

Ordinary

63,972

25/05/2026n/a799,255

Ordinary

799,255

25/05/2026n/a-4

Ordinary

-4

25/05/2026n/a-14

Ordinary

-14

25/05/2026n/a-413

Ordinary

-413

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET 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

Borrow - for stock borrows

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

Borrow - for stock borrows

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 22 16-Jun-2026
25/05/2026n/a-81

Ordinary

-81

25/05/2026n/a12,114

Ordinary

12,114

25/05/2026n/a45,021

Ordinary

45,021

25/05/2026n/a3,233

Ordinary

3,233

25/05/2026n/a20,968

Ordinary

20,968

25/05/2026n/a-191

Ordinary

-191

25/05/2026n/a14,101

Ordinary

14,101

25/05/2026n/a-1

Ordinary

-1

25/05/2026n/a-1,232

Ordinary

-1,232

25/05/2026n/a-199

Ordinary

-199

25/05/2026n/a2,580

Ordinary

2,580

25/05/2026n/a-94

Ordinary

-94

25/05/2026n/a-391

Ordinary

-391

25/05/2026n/a-9

Ordinary

-9

25/05/2026n/a29,963

Ordinary

29,963

25/05/2026n/a-6,107

Ordinary

-6,107

25/05/2026n/a-143

Ordinary

-143

25/05/2026n/a-331

Ordinary

-331

25/05/2026n/a-881

Ordinary

-881

25/05/2026n/a90,174

Ordinary

90,174

25/05/2026n/a-13

Ordinary

-13

25/05/2026n/a95,341

Ordinary

95,341

25/05/2026n/a-2

Ordinary

-2

25/05/2026n/a8

Ordinary

8

25/05/2026n/a-17

Ordinary

-17

26/05/20267.852,460

Ordinary

2,460

26/05/20267.852,278

Ordinary

2,278

26/05/2026n/a-43,616

Ordinary

-43,616

26/05/2026n/a-33

Ordinary

-33

26/05/2026n/a-49

Ordinary

-49

26/05/2026n/a84

Ordinary

84

26/05/2026n/a-6,170

Ordinary

-6,170

26/05/2026n/a14

Ordinary

14

26/05/2026n/a-6,170

Ordinary

-6,170

26/05/2026n/a-25,015

Ordinary

-25,015

26/05/2026n/a-259

Ordinary

-259

26/05/2026n/a-154

Ordinary

-154

26/05/2026n/a2,082

Ordinary

2,082

26/05/2026n/a-8

Ordinary

-8

26/05/2026n/a18

Ordinary

18

26/05/2026n/a-30

Ordinary

-30

26/05/2026n/a-70,990

Ordinary

-70,990

26/05/2026n/a-17,354

Ordinary

-17,354

26/05/2026n/a-3,257

Ordinary

-3,257

26/05/2026n/a-83,736

Ordinary

-83,736

26/05/2026n/a-532,115

Ordinary

-532,115

26/05/2026n/a-2

Ordinary

-2

26/05/2026n/a-11

Ordinary

-11

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 23 16-Jun-2026
26/05/2026n/a-287

Ordinary

-287

26/05/2026n/a-54

Ordinary

-54

26/05/2026n/a-6,776

Ordinary

-6,776

26/05/2026n/a-18,141

Ordinary

-18,141

26/05/2026n/a-2,510

Ordinary

-2,510

26/05/2026n/a-19,328

Ordinary

-19,328

26/05/2026n/a-140

Ordinary

-140

26/05/2026n/a-2,230

Ordinary

-2,230

26/05/2026n/a1

Ordinary

1

26/05/2026n/a-764

Ordinary

-764

26/05/2026n/a-122

Ordinary

-122

26/05/2026n/a-411

Ordinary

-411

26/05/2026n/a-380

Ordinary

-380

26/05/2026n/a-1,916

Ordinary

-1,916

26/05/2026n/a-33

Ordinary

-33

26/05/2026n/a-23,482

Ordinary

-23,482

26/05/2026n/a65,726

Ordinary

65,726

26/05/2026n/a58

Ordinary

58

26/05/2026n/a-406

Ordinary

-406

26/05/2026n/a-3,008

Ordinary

-3,008

26/05/2026n/a-56,515

Ordinary

-56,515

26/05/2026n/a17,572

Ordinary

17,572

26/05/2026n/a-52,867

Ordinary

-52,867

26/05/2026n/a-2

Ordinary

-2

26/05/2026n/a-1

Ordinary

-1

26/05/2026n/a-10

Ordinary

-10

26/05/20267.8523,005

Ordinary

23,005

26/05/20267.85106,167

Ordinary

106,167

27/05/2026n/a-5

Ordinary

-5

27/05/2026n/a56

Ordinary

56

27/05/2026n/a-15,107

Ordinary

-15,107

27/05/2026n/a-15,107

Ordinary

-15,107

27/05/2026n/a180

Ordinary

180

27/05/2026n/a-40

Ordinary

-40

27/05/2026n/a-8

Ordinary

-8

27/05/2026n/a-39

Ordinary

-39

27/05/2026n/a3,761

Ordinary

3,761

27/05/2026n/a2,243

Ordinary

2,243

27/05/2026n/a-529,540

Ordinary

-529,540

27/05/2026n/a-20

Ordinary

-20

27/05/2026n/a11

Ordinary

11

27/05/2026n/a-11

Ordinary

-11

27/05/2026n/a12

Ordinary

12

27/05/2026n/a-1

Ordinary

-1

27/05/2026n/a-100

Ordinary

-100

27/05/2026n/a1

Ordinary

1

27/05/2026n/a233

Ordinary

233

27/05/2026n/a-3,930

Ordinary

-3,930

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 24 16-Jun-2026
27/05/2026n/a-6

Ordinary

-6

27/05/2026n/a-4,615

Ordinary

-4,615

27/05/2026n/a-203

Ordinary

-203

27/05/2026n/a-1,945

Ordinary

-1,945

27/05/2026n/a595

Ordinary

595

27/05/2026n/a-956

Ordinary

-956

27/05/2026n/a1

Ordinary

1

27/05/2026n/a-1

Ordinary

-1

27/05/2026n/a-10,001

Ordinary

-10,001

27/05/2026n/a-84

Ordinary

-84

27/05/2026n/a-14

Ordinary

-14

27/05/2026n/a-20,000

Ordinary

-20,000

27/05/2026n/a-7,492

Ordinary

-7,492

27/05/2026n/a-996,715

Ordinary

-996,715

27/05/2026n/a-267,140

Ordinary

-267,140

27/05/2026n/a-5,338

Ordinary

-5,338

27/05/2026n/a-173,801

Ordinary

-173,801

27/05/2026n/a-723

Ordinary

-723

27/05/2026n/a-1,640

Ordinary

-1,640

27/05/2026n/a-134,904

Ordinary

-134,904

27/05/2026n/a-1

Ordinary

-1

27/05/2026n/a-24,841

Ordinary

-24,841

27/05/2026n/a-6,481

Ordinary

-6,481

27/05/2026n/a-33,659

Ordinary

-33,659

27/05/2026n/a-42,474

Ordinary

-42,474

27/05/2026n/a-78

Ordinary

-78

27/05/20267.98436

Ordinary

436

28/05/2026n/a55

Ordinary

55

28/05/2026n/a207

Ordinary

207

28/05/2026n/a35

Ordinary

35

28/05/2026n/a60

Ordinary

60

28/05/2026n/a-920

Ordinary

-920

28/05/2026n/a44

Ordinary

44

28/05/2026n/a882

Ordinary

882

28/05/2026n/a99

Ordinary

99

28/05/2026n/a76

Ordinary

76

28/05/2026n/a1,703

Ordinary

1,703

28/05/2026n/a82

Ordinary

82

28/05/2026n/a1

Ordinary

1

28/05/2026n/a3

Ordinary

3

28/05/2026n/a9

Ordinary

9

28/05/2026n/a6

Ordinary

6

28/05/2026n/a23,392

Ordinary

23,392

28/05/2026n/a23,392

Ordinary

23,392

28/05/2026n/a39

Ordinary

39

28/05/2026n/a167

Ordinary

167

28/05/2026n/a2

Ordinary

2

28/05/2026n/a7

Ordinary

7

28/05/2026n/a29

Ordinary

29

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 25 16-Jun-2026
28/05/2026n/a1,380

Ordinary

1,380

28/05/2026n/a798

Ordinary

798

28/05/2026n/a543,932

Ordinary

543,932

28/05/2026n/a3

Ordinary

3

28/05/2026n/a105

Ordinary

105

28/05/2026n/a16

Ordinary

16

28/05/20268.00106,167

Ordinary

106,167

29/05/20268.132,278

Ordinary

2,278

29/05/20268.13179,260

Ordinary

179,260

29/05/2026n/a-1,261,776

Ordinary

-1,261,776

29/05/2026n/a-298

Ordinary

-298

29/05/2026n/a125,848

Ordinary

125,848

29/05/2026n/a-2

Ordinary

-2

29/05/2026n/a-1,777

Ordinary

-1,777

29/05/2026n/a-278

Ordinary

-278

29/05/2026n/a22,185

Ordinary

22,185

29/05/2026n/a1,969

Ordinary

1,969

29/05/2026n/a-1,781

Ordinary

-1,781

29/05/2026n/a-26

Ordinary

-26

29/05/2026n/a-12,015

Ordinary

-12,015

29/05/2026n/a-631

Ordinary

-631

29/05/2026n/a-631

Ordinary

-631

29/05/2026n/a-1,518

Ordinary

-1,518

29/05/2026n/a-1,838

Ordinary

-1,838

29/05/2026n/a-4

Ordinary

-4

29/05/2026n/a70

Ordinary

70

29/05/2026n/a-24

Ordinary

-24

29/05/2026n/a-78

Ordinary

-78

29/05/2026n/a-114

Ordinary

-114

29/05/2026n/a-26,364

Ordinary

-26,364

29/05/2026n/a-26,364

Ordinary

-26,364

29/05/2026n/a25

Ordinary

25

29/05/2026n/a-444

Ordinary

-444

29/05/2026n/a6,455

Ordinary

6,455

29/05/2026n/a-29

Ordinary

-29

29/05/2026n/a-35

Ordinary

-35

29/05/2026n/a-25

Ordinary

-25

29/05/2026n/a-11,330

Ordinary

-11,330

29/05/2026n/a-12,240

Ordinary

-12,240

29/05/2026n/a870,706

Ordinary

870,706

29/05/2026n/a142

Ordinary

142

29/05/2026n/a-9

Ordinary

-9

29/05/2026n/a-624

Ordinary

-624

29/05/2026n/a-125

Ordinary

-125

29/05/2026n/a143,863

Ordinary

143,863

29/05/20268.12-3,609

Ordinary

-3,609

29/05/2026n/a-7,238

Ordinary

-7,238

29/05/2026n/a7,238

Ordinary

7,238

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 26 16-Jun-2026
29/05/2026n/a-3,985

Ordinary

-3,985

29/05/2026n/a3,985

Ordinary

3,985

29/05/2026n/a-24,709

Ordinary

-24,709

29/05/2026n/a24,709

Ordinary

24,709

29/05/2026n/a-2,579

Ordinary

-2,579

29/05/2026n/a2,579

Ordinary

2,579

29/05/2026n/a-8,181

Ordinary

-8,181

29/05/2026n/a8,181

Ordinary

8,181

01/06/20268.151,968

Ordinary

1,968

01/06/2026n/a41

Ordinary

41

01/06/2026n/a59

Ordinary

59

01/06/2026n/a6,511

Ordinary

6,511

01/06/2026n/a6,511

Ordinary

6,511

01/06/2026n/a57

Ordinary

57

01/06/2026n/a105

Ordinary

105

01/06/2026n/a784

Ordinary

784

01/06/2026n/a16

Ordinary

16

01/06/2026n/a17

Ordinary

17

01/06/2026n/a59

Ordinary

59

01/06/2026n/a3,668

Ordinary

3,668

01/06/2026n/a6,644

Ordinary

6,644

01/06/2026n/a107,323

Ordinary

107,323

01/06/2026n/a1,269,580

Ordinary

1,269,580

01/06/2026n/a-38

Ordinary

-38

01/06/2026n/a7

Ordinary

7

01/06/2026n/a311

Ordinary

311

01/06/2026n/a51

Ordinary

51

01/06/2026n/a17,837

Ordinary

17,837

01/06/2026n/a169

Ordinary

169

01/06/2026n/a15,597

Ordinary

15,597

01/06/2026n/a1

Ordinary

1

01/06/2026n/a851

Ordinary

851

01/06/2026n/a152

Ordinary

152

01/06/2026n/a2,767

Ordinary

2,767

01/06/2026n/a-2,056

Ordinary

-2,056

01/06/2026n/a-134

Ordinary

-134

01/06/2026n/a-221

Ordinary

-221

01/06/2026n/a8,492

Ordinary

8,492

01/06/2026n/a285

Ordinary

285

01/06/2026n/a327

Ordinary

327

01/06/2026n/a583

Ordinary

583

01/06/2026n/a1,467

Ordinary

1,467

01/06/2026n/a3

Ordinary

3

01/06/2026n/a9

Ordinary

9

01/06/2026n/a13

Ordinary

13

01/06/2026n/a7,238

Ordinary

7,238

01/06/2026n/a-7,238

Ordinary

-7,238

01/06/2026n/a3,985

Ordinary

3,985

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

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

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 27 16-Jun-2026
01/06/2026n/a-3,985

Ordinary

-3,985

01/06/2026n/a24,709

Ordinary

24,709

01/06/2026n/a-24,709

Ordinary

-24,709

01/06/2026n/a2,579

Ordinary

2,579

01/06/2026n/a-2,579

Ordinary

-2,579

01/06/2026n/a8,181

Ordinary

8,181

01/06/2026n/a-8,181

Ordinary

-8,181

01/06/20260.00-132,557

Ordinary

-132,557

02/06/20267.854,608

Ordinary

4,608

02/06/2026n/a-102

Ordinary

-102

02/06/2026n/a1,194

Ordinary

1,194

02/06/2026n/a-39,816

Ordinary

-39,816

02/06/2026n/a-39,816

Ordinary

-39,816

02/06/2026n/a-171

Ordinary

-171

02/06/2026n/a-357

Ordinary

-357

02/06/2026n/a-4,640

Ordinary

-4,640

02/06/2026n/a-45

Ordinary

-45

02/06/2026n/a-2

Ordinary

-2

02/06/2026n/a-230

Ordinary

-230

02/06/2026n/a-15,315

Ordinary

-15,315

02/06/2026n/a-3,940

Ordinary

-3,940

02/06/2026n/a-626,969

Ordinary

-626,969

02/06/2026n/a9,500

Ordinary

9,500

02/06/2026n/a-13

Ordinary

-13

02/06/2026n/a-12

Ordinary

-12

02/06/2026n/a-1,228

Ordinary

-1,228

02/06/2026n/a-161

Ordinary

-161

02/06/2026n/a-103,546

Ordinary

-103,546

02/06/2026n/a-423

Ordinary

-423

02/06/2026n/a-90,614

Ordinary

-90,614

02/06/2026n/a-4

Ordinary

-4

02/06/2026n/a-2,551

Ordinary

-2,551

02/06/2026n/a-382

Ordinary

-382

02/06/2026n/a-15,995

Ordinary

-15,995

02/06/2026n/a-527

Ordinary

-527

02/06/2026n/a-7,519

Ordinary

-7,519

02/06/2026n/a-6

Ordinary

-6

02/06/2026n/a-17,626

Ordinary

-17,626

02/06/2026n/a-8,649

Ordinary

-8,649

02/06/2026n/a-801

Ordinary

-801

02/06/2026n/a-3,902

Ordinary

-3,902

02/06/2026n/a-6,057

Ordinary

-6,057

02/06/2026n/a-7

Ordinary

-7

02/06/2026n/a-50

Ordinary

-50

02/06/2026n/a-32

Ordinary

-32

02/06/2026n/a135

Ordinary

135

03/06/2026n/a-2,728

Ordinary

-2,728

03/06/2026n/a-24,106

Ordinary

-24,106

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

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

Borrow - for stock borrows

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

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

604 Page 28 16-Jun-2026
03/06/2026n/a-19

Ordinary

-19

03/06/2026n/a-14,846

Ordinary

-14,846

03/06/2026n/a-2,387

Ordinary

-2,387

03/06/2026n/a-4,248

Ordinary

-4,248

03/06/2026n/a-2,117

Ordinary

-2,117

03/06/2026n/a-18,855

Ordinary

-18,855

03/06/2026n/a-252

Ordinary

-252

03/06/2026n/a-102,600

Ordinary

-102,600

03/06/2026n/a-3,823

Ordinary

-3,823

03/06/2026n/a-5,251

Ordinary

-5,251

03/06/2026n/a-15,293

Ordinary

-15,293

03/06/2026n/a-19,970

Ordinary

-19,970

03/06/2026n/a-44

Ordinary

-44

03/06/2026n/a-13

Ordinary

-13

03/06/2026n/a-202

Ordinary

-202

03/06/2026n/a-648

Ordinary

-648

03/06/2026n/a-1,177

Ordinary

-1,177

03/06/2026n/a-205,275

Ordinary

-205,275

03/06/2026n/a-205,275

Ordinary

-205,275

03/06/2026n/a-886

Ordinary

-886

03/06/2026n/a-1,945

Ordinary

-1,945

03/06/2026n/a-1,233

Ordinary

-1,233

03/06/2026n/a-259

Ordinary

-259

03/06/2026n/a-307

Ordinary

-307

03/06/2026n/a-1,277

Ordinary

-1,277

03/06/2026n/a-86,482

Ordinary

-86,482

03/06/2026n/a-107,284

Ordinary

-107,284

03/06/2026n/a-166,508

Ordinary

-166,508

03/06/2026n/a-560,772

Ordinary

-560,772

03/06/2026n/a-79

Ordinary

-79

03/06/2026n/a-170

Ordinary

-170

03/06/2026n/a-5,539

Ordinary

-5,539

03/06/2026n/a-1,043

Ordinary

-1,043

03/06/2026n/a-27,606

Ordinary

-27,606

03/06/2026n/a-135

Ordinary

-135

03/06/2026n/a-7,238

Ordinary

-7,238

03/06/2026n/a7,238

Ordinary

7,238

03/06/2026n/a-3,985

Ordinary

-3,985

03/06/2026n/a3,985

Ordinary

3,985

03/06/2026n/a-24,709

Ordinary

-24,709

03/06/2026n/a24,709

Ordinary

24,709

03/06/2026n/a-2,579

Ordinary

-2,579

03/06/2026n/a2,579

Ordinary

2,579

03/06/2026n/a-8,181

Ordinary

-8,181

03/06/2026n/a8,181

Ordinary

8,181

03/06/20267.8023,870

Ordinary

23,870

03/06/20267.80-1,356,097

Ordinary

-1,356,097

04/06/20267.81-17,069

Ordinary

-17,069

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

SSGA FUNDS MANAGEMENT, INC.

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

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

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 29 16-Jun-2026
04/06/2026n/a-718,308

Ordinary

-718,308

04/06/2026n/a-20

Ordinary

-20

04/06/2026n/a1,699

Ordinary

1,699

04/06/2026n/a50,164

Ordinary

50,164

04/06/2026n/a713

Ordinary

713

04/06/2026n/a-16

Ordinary

-16

04/06/2026n/a-9

Ordinary

-9

04/06/2026n/a293

Ordinary

293

04/06/2026n/a498

Ordinary

498

04/06/2026n/a1,842

Ordinary

1,842

04/06/2026n/a192

Ordinary

192

04/06/2026n/a97

Ordinary

97

04/06/2026n/a-780

Ordinary

-780

04/06/2026n/a41,243

Ordinary

41,243

04/06/2026n/a10,854

Ordinary

10,854

04/06/2026n/a522

Ordinary

522

04/06/2026n/a-1,149

Ordinary

-1,149

04/06/2026n/a-609

Ordinary

-609

04/06/2026n/a-721

Ordinary

-721

04/06/2026n/a-1

Ordinary

-1

04/06/2026n/a1

Ordinary

1

04/06/2026n/a-3

Ordinary

-3

04/06/2026n/a1,305

Ordinary

1,305

04/06/2026n/a1,305

Ordinary

1,305

04/06/2026n/a-14

Ordinary

-14

04/06/2026n/a37

Ordinary

37

04/06/2026n/a85

Ordinary

85

04/06/2026n/a-2

Ordinary

-2

04/06/2026n/a1

Ordinary

1

04/06/2026n/a-5

Ordinary

-5

04/06/2026n/a-321

Ordinary

-321

04/06/2026n/a566,689

Ordinary

566,689

04/06/2026n/a-954

Ordinary

-954

04/06/2026n/a11,515

Ordinary

11,515

04/06/2026n/a55,241

Ordinary

55,241

04/06/2026n/a154

Ordinary

154

04/06/2026n/a20

Ordinary

20

04/06/2026n/a-34

Ordinary

-34

04/06/2026n/a38,069

Ordinary

38,069

04/06/2026n/a1,910

Ordinary

1,910

05/06/20267.891,964

Ordinary

1,964

05/06/2026n/a34

Ordinary

34

05/06/2026n/a62

Ordinary

62

05/06/2026n/a3,818

Ordinary

3,818

05/06/2026n/a3,818

Ordinary

3,818

05/06/2026n/a11

Ordinary

11

05/06/2026n/a42

Ordinary

42

05/06/2026n/a3,839

Ordinary

3,839

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, 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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 30 16-Jun-2026
05/06/2026n/a10

Ordinary

10

05/06/2026n/a6

Ordinary

6

05/06/2026n/a9

Ordinary

9

05/06/2026n/a2,752

Ordinary

2,752

05/06/2026n/a-37,934

Ordinary

-37,934

05/06/2026n/a1,450

Ordinary

1,450

05/06/2026n/a519,881

Ordinary

519,881

05/06/2026n/a-3,633

Ordinary

-3,633

05/06/2026n/a4

Ordinary

4

05/06/2026n/a9

Ordinary

9

05/06/2026n/a297

Ordinary

297

05/06/2026n/a53

Ordinary

53

05/06/2026n/a-8,177

Ordinary

-8,177

05/06/2026n/a86,047

Ordinary

86,047

05/06/2026n/a146

Ordinary

146

05/06/2026n/a75,413

Ordinary

75,413

05/06/2026n/a-3,299

Ordinary

-3,299

05/06/2026n/a-47

Ordinary

-47

05/06/2026n/a766

Ordinary

766

05/06/2026n/a126

Ordinary

126

05/06/2026n/a13,287

Ordinary

13,287

05/06/2026n/a58

Ordinary

58

05/06/2026n/a-122

Ordinary

-122

05/06/2026n/a3,029

Ordinary

3,029

05/06/2026n/a-6

Ordinary

-6

05/06/2026n/a1

Ordinary

1

05/06/2026n/a3,820

Ordinary

3,820

05/06/2026n/a2,821

Ordinary

2,821

05/06/2026n/a-716

Ordinary

-716

05/06/2026n/a35

Ordinary

35

05/06/2026n/a160

Ordinary

160

05/06/2026n/a492

Ordinary

492

05/06/2026n/a231

Ordinary

231

05/06/2026n/a1

Ordinary

1

05/06/2026n/a3

Ordinary

3

05/06/2026n/a42

Ordinary

42

05/06/2026n/a10

Ordinary

10

05/06/2026n/a-7,238

Ordinary

-7,238

05/06/2026n/a7,238

Ordinary

7,238

05/06/2026n/a-3,985

Ordinary

-3,985

05/06/2026n/a3,985

Ordinary

3,985

05/06/20267.89-10,045

Ordinary

-10,045

05/06/2026n/a-24,709

Ordinary

-24,709

05/06/2026n/a24,709

Ordinary

24,709

05/06/2026n/a-2,579

Ordinary

-2,579

05/06/2026n/a2,579

Ordinary

2,579

05/06/2026n/a-8,181

Ordinary

-8,181

05/06/2026n/a16,749

Ordinary

16,749

Collateral received

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer out

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 31 16-Jun-2026
05/06/20267.89-17,953

Ordinary

-17,953

08/06/2026n/a-31

Ordinary

-31

08/06/2026n/a-60

Ordinary

-60

08/06/2026n/a821

Ordinary

821

08/06/2026n/a541

Ordinary

541

08/06/2026n/a-83

Ordinary

-83

08/06/2026n/a-9

Ordinary

-9

08/06/2026n/a19

Ordinary

19

08/06/2026n/a-44

Ordinary

-44

08/06/2026n/a-76,071

Ordinary

-76,071

08/06/2026n/a-282

Ordinary

-282

08/06/2026n/a-8,496

Ordinary

-8,496

08/06/2026n/a11,853

Ordinary

11,853

08/06/2026n/a2,390

Ordinary

2,390

08/06/2026n/a72

Ordinary

72

08/06/2026n/a-8

Ordinary

-8

08/06/2026n/a-290

Ordinary

-290

08/06/2026n/a-43

Ordinary

-43

08/06/2026n/a1,521

Ordinary

1,521

08/06/2026n/a-2,136

Ordinary

-2,136

08/06/2026n/a-144

Ordinary

-144

08/06/2026n/a-25,077

Ordinary

-25,077

08/06/2026n/a2,184

Ordinary

2,184

08/06/2026n/a33

Ordinary

33

08/06/2026n/a-1

Ordinary

-1

08/06/2026n/a-703

Ordinary

-703

08/06/2026n/a-127

Ordinary

-127

08/06/2026n/a-72

Ordinary

-72

08/06/2026n/a2,030

Ordinary

2,030

08/06/2026n/a2,587

Ordinary

2,587

08/06/2026n/a-954

Ordinary

-954

08/06/2026n/a4

Ordinary

4

08/06/2026n/a-4

Ordinary

-4

08/06/2026n/a65,022

Ordinary

65,022

08/06/2026n/a27,467

Ordinary

27,467

08/06/2026n/a1,124

Ordinary

1,124

08/06/2026n/a476

Ordinary

476

08/06/2026n/a-154

Ordinary

-154

08/06/2026n/a1,810

Ordinary

1,810

08/06/2026n/a498

Ordinary

498

08/06/2026n/a2,937

Ordinary

2,937

08/06/2026n/a-3

Ordinary

-3

08/06/2026n/a-1

Ordinary

-1

08/06/2026n/a-10

Ordinary

-10

08/06/2026n/a365

Ordinary

365

09/06/20268.003,072

Ordinary

3,072

09/06/2026n/a-528,474

Ordinary

-528,474

09/06/2026n/a-53,998

Ordinary

-53,998

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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 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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 32 16-Jun-2026
09/06/2026n/a-31,413

Ordinary

-31,413

09/06/2026n/a-49,049

Ordinary

-49,049

09/06/2026n/a-698

Ordinary

-698

09/06/2026n/a-4,307

Ordinary

-4,307

09/06/2026n/a-95

Ordinary

-95

09/06/2026n/a-71,531

Ordinary

-71,531

09/06/2026n/a-10,614

Ordinary

-10,614

09/06/2026n/a11

Ordinary

11

09/06/2026n/a18

Ordinary

18

09/06/2026n/a-2,071

Ordinary

-2,071

09/06/2026n/a-2,071

Ordinary

-2,071

09/06/2026n/a6,492

Ordinary

6,492

09/06/2026n/a-833

Ordinary

-833

09/06/2026n/a-109

Ordinary

-109

09/06/2026n/a1,057

Ordinary

1,057

09/06/2026n/a-10

Ordinary

-10

09/06/2026n/a-98

Ordinary

-98

09/06/2026n/a23

Ordinary

23

09/06/2026n/a40

Ordinary

40

09/06/2026n/a1,455

Ordinary

1,455

09/06/2026n/a102,665

Ordinary

102,665

09/06/2026n/a895,440

Ordinary

895,440

09/06/2026n/a137,286

Ordinary

137,286

09/06/2026n/a3

Ordinary

3

09/06/2026n/a46

Ordinary

46

09/06/2026n/a14

Ordinary

14

09/06/2026n/a25,746

Ordinary

25,746

09/06/2026n/a697

Ordinary

697

09/06/2026n/a4,216

Ordinary

4,216

09/06/2026n/a17

Ordinary

17

09/06/2026n/a11,229

Ordinary

11,229

09/06/2026n/a236

Ordinary

236

09/06/2026n/a35

Ordinary

35

09/06/2026n/a2,592

Ordinary

2,592

09/06/2026n/a5

Ordinary

5

09/06/2026n/a-1,148

Ordinary

-1,148

09/06/2026n/a55

Ordinary

55

09/06/2026n/a2,636

Ordinary

2,636

09/06/2026n/a365

Ordinary

365

09/06/2026n/a180

Ordinary

180

09/06/2026n/a24

Ordinary

24

09/06/2026n/a7

Ordinary

7

09/06/2026n/a-672

Ordinary

-672

09/06/2026n/a12,661

Ordinary

12,661

09/06/2026n/a-92

Ordinary

-92

09/06/2026n/a11,888

Ordinary

11,888

09/06/2026n/a8

Ordinary

8

09/06/2026n/a3

Ordinary

3

09/06/2026n/a426

Ordinary

426

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 33 16-Jun-2026
09/06/20267.844,095

Ordinary

4,095

09/06/20268.00-3,796

Ordinary

-3,796

10/06/20268.081,964

Ordinary

1,964

10/06/20268.083,072

Ordinary

3,072

10/06/2026n/a16,414

Ordinary

16,414

10/06/2026n/a1,586

Ordinary

1,586

10/06/2026n/a18,890

Ordinary

18,890

10/06/2026n/a45

Ordinary

45

10/06/2026n/a83

Ordinary

83

10/06/2026n/a18,773

Ordinary

18,773

10/06/2026n/a18,773

Ordinary

18,773

10/06/2026n/a25,404

Ordinary

25,404

10/06/2026n/a63

Ordinary

63

10/06/2026n/a143

Ordinary

143

10/06/2026n/a-233

Ordinary

-233

10/06/2026n/a18

Ordinary

18

10/06/2026n/a23

Ordinary

23

10/06/2026n/a86

Ordinary

86

10/06/2026n/a3,077

Ordinary

3,077

10/06/2026n/a7,298

Ordinary

7,298

10/06/2026n/a11,017

Ordinary

11,017

10/06/2026n/a198,890

Ordinary

198,890

10/06/2026n/a434,422

Ordinary

434,422

10/06/2026n/a1,022

Ordinary

1,022

10/06/2026n/a8

Ordinary

8

10/06/2026n/a12

Ordinary

12

10/06/2026n/a432

Ordinary

432

10/06/2026n/a72

Ordinary

72

10/06/2026n/a17,186

Ordinary

17,186

10/06/2026n/a2,703

Ordinary

2,703

10/06/2026n/a15,601

Ordinary

15,601

10/06/2026n/a216

Ordinary

216

10/06/2026n/a1,062

Ordinary

1,062

10/06/2026n/a1

Ordinary

1

10/06/2026n/a1,029

Ordinary

1,029

10/06/2026n/a172

Ordinary

172

10/06/2026n/a270

Ordinary

270

10/06/2026n/a222

Ordinary

222

10/06/2026n/a1,224

Ordinary

1,224

10/06/2026n/a9

Ordinary

9

10/06/2026n/a10,313

Ordinary

10,313

10/06/2026n/a9,141

Ordinary

9,141

10/06/2026n/a251

Ordinary

251

10/06/2026n/a270

Ordinary

270

10/06/2026n/a238

Ordinary

238

10/06/2026n/a1,097

Ordinary

1,097

10/06/2026n/a49,470

Ordinary

49,470

10/06/2026n/a1,324

Ordinary

1,324

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 34 16-Jun-2026
10/06/2026n/a45,463

Ordinary

45,463

10/06/2026n/a4

Ordinary

4

10/06/2026n/a1

Ordinary

1

10/06/2026n/a14

Ordinary

14

10/06/2026n/a28

Ordinary

28

10/06/2026n/a-16,414

Ordinary

-16,414

10/06/20268.0815,439

Ordinary

15,439

10/06/20268.08-15,439

Ordinary

-15,439

10/06/20268.081,048

Ordinary

1,048

11/06/2026n/a-7,238

Ordinary

-7,238

11/06/2026n/a-2,919

Ordinary

-2,919

11/06/2026n/a-18,890

Ordinary

-18,890

11/06/2026n/a-31,896

Ordinary

-31,896

11/06/2026n/a-571,708

Ordinary

-571,708

11/06/2026n/a-3,400

Ordinary

-3,400

11/06/2026n/a-19,816

Ordinary

-19,816

11/06/2026n/a-12,948

Ordinary

-12,948

11/06/2026n/a-62,131

Ordinary

-62,131

11/06/2026n/a-57,352

Ordinary

-57,352

11/06/2026n/a-1,033

Ordinary

-1,033

11/06/2026n/a-15,048

Ordinary

-15,048

11/06/2026n/a-7

Ordinary

-7

11/06/2026n/a-5,516

Ordinary

-5,516

11/06/2026n/a-889

Ordinary

-889

11/06/2026n/a-3,489

Ordinary

-3,489

11/06/2026n/a9,638

Ordinary

9,638

11/06/2026n/a-7,376

Ordinary

-7,376

11/06/2026n/a127

Ordinary

127

11/06/2026n/a-50

Ordinary

-50

11/06/2026n/a-45,531

Ordinary

-45,531

11/06/2026n/a9,279

Ordinary

9,279

11/06/2026n/a7,010

Ordinary

7,010

11/06/2026n/a-209

Ordinary

-209

11/06/2026n/a-1,264

Ordinary

-1,264

11/06/2026n/a-6,192

Ordinary

-6,192

11/06/2026n/a-7,721

Ordinary

-7,721

11/06/2026n/a-17

Ordinary

-17

11/06/2026n/a-11

Ordinary

-11

11/06/2026n/a-75

Ordinary

-75

11/06/2026n/a-84

Ordinary

-84

11/06/2026n/a-241

Ordinary

-241

11/06/2026n/a-438

Ordinary

-438

11/06/2026n/a-71,619

Ordinary

-71,619

11/06/2026n/a-71,619

Ordinary

-71,619

11/06/2026n/a168

Ordinary

168

11/06/2026n/a-759

Ordinary

-759

11/06/2026n/a-1,002

Ordinary

-1,002

11/06/2026n/a-63

Ordinary

-63

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 35 16-Jun-2026
11/06/2026n/a-129

Ordinary

-129

11/06/2026n/a-470

Ordinary

-470

11/06/2026n/a-43,406

Ordinary

-43,406

11/06/2026n/a-48,710

Ordinary

-48,710

11/06/2026n/a-139,564

Ordinary

-139,564

11/06/2026n/a-304,030

Ordinary

-304,030

11/06/2026n/a1,203

Ordinary

1,203

11/06/2026n/a-69

Ordinary

-69

11/06/2026n/a763

Ordinary

763

11/06/2026n/a-2,093

Ordinary

-2,093

11/06/2026n/a-390

Ordinary

-390

11/06/2026n/a-46,943

Ordinary

-46,943

11/06/2026n/a-7,238

Ordinary

-7,238

11/06/2026n/a16,414

Ordinary

16,414

11/06/2026n/a-2,919

Ordinary

-2,919

11/06/2026n/a1,586

Ordinary

1,586

11/06/2026n/a5,812

Ordinary

5,812

11/06/2026n/a2,031

Ordinary

2,031

11/06/20268.12-51,759

Ordinary

-51,759

11/06/20268.12-51,680

Ordinary

-51,680

12/06/20268.15-7,776

Ordinary

-7,776

12/06/20268.15-4,425

Ordinary

-4,425

12/06/2026n/a-7,807

Ordinary

-7,807

12/06/2026n/a-40

Ordinary

-40

12/06/2026n/a-186,848

Ordinary

-186,848

12/06/2026n/a-2,194

Ordinary

-2,194

12/06/2026n/a-9,000

Ordinary

-9,000

12/06/2026n/a-231

Ordinary

-231

12/06/2026n/a7,828

Ordinary

7,828

12/06/2026n/a-1,586

Ordinary

-1,586

12/06/2026n/a-428

Ordinary

-428

12/06/2026n/a-113,045

Ordinary

-113,045

12/06/2026n/a-698

Ordinary

-698

12/06/2026n/a-190

Ordinary

-190

12/06/2026n/a-14,143

Ordinary

-14,143

12/06/2026n/a-76,003

Ordinary

-76,003

12/06/2026n/a-100

Ordinary

-100

12/06/2026n/a-76,792

Ordinary

-76,792

12/06/2026n/a-12,339

Ordinary

-12,339

12/06/2026n/a-17,590

Ordinary

-17,590

12/06/2026n/a-96,673

Ordinary

-96,673

12/06/2026n/a-697

Ordinary

-697

12/06/2026n/a-10,834

Ordinary

-10,834

12/06/2026n/a-21,582

Ordinary

-21,582

12/06/2026n/a-78,264

Ordinary

-78,264

12/06/2026n/a-107,300

Ordinary

-107,300

12/06/2026n/a-228

Ordinary

-228

12/06/2026n/a-55

Ordinary

-55

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 36 16-Jun-2026
12/06/2026n/a-1,042

Ordinary

-1,042

12/06/2026n/a-3,353

Ordinary

-3,353

12/06/2026n/a-6,083

Ordinary

-6,083

12/06/2026n/a-10,499

Ordinary

-10,499

12/06/2026n/a-5,029

Ordinary

-5,029

12/06/2026n/a-1,685

Ordinary

-1,685

12/06/2026n/a-6,530

Ordinary

-6,530

12/06/2026n/a-538,061

Ordinary

-538,061

12/06/2026n/a-701,921

Ordinary

-701,921

12/06/2026n/a-790,300

Ordinary

-790,300

12/06/2026n/a-1,727

Ordinary

-1,727

12/06/2026n/a-28,704

Ordinary

-28,704

12/06/2026n/a-5,409

Ordinary

-5,409

12/06/2026n/a-112,359

Ordinary

-112,359

12/06/2026n/a-16,414

Ordinary

-16,414

12/06/2026n/a16,414

Ordinary

16,414

12/06/2026n/a-1,066

Ordinary

-1,066

12/06/2026n/a1,066

Ordinary

1,066

12/06/2026n/a-1,586

Ordinary

-1,586

12/06/2026n/a1,586

Ordinary

1,586

12/06/2026n/a-24,709

Ordinary

-24,709

12/06/2026n/a24,709

Ordinary

24,709

12/06/2026n/a-2,579

Ordinary

-2,579

12/06/2026n/a2,579

Ordinary

2,579

12/06/2026n/a-335

Ordinary

-335

12/06/2026n/a335

Ordinary

335

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Borrow - for stock borrows

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

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 37 16-Jun-2026
Annexure B

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

16/06/2026


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 38 16-Jun-2026
Annexure C

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

16/06/2026


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 39 16-Jun-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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