Change in substantial shareholding
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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