What did Downer EDI Limited announce?
Downer EDI Limited (NZX: DOW) filed “Notice of change of interests of substantial holder” with NZX on 17 September 2026, as a substantial holder notice announcement.
- Which company?
- Downer EDI Limited (NZX: DOW)
- When was it filed?
- 17 September 2026
- Where is the original?
- NZX announcement
Notice of change of interests of substantial holder
604 Page 1 17-Sep-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
15/09/2026
substantial holder on
The previous notice was given to the company on
16/06/2026
The previous notice was dated
12/06/2026
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
16,586
Ordinary
16,586
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
25,328
Ordinary
25,328
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
454,499
Ordinary
454,499
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
247,817
Ordinary
247,817
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
49,438
Ordinary
49,438
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
125,808
Ordinary
125,808
STATE STREET BANK AND
TRUST COMPANY
2,237,010
Ordinary
2,237,010
STATE STREET BANK AND
TRUST COMPANY
20,711
Ordinary
20,711
STATE STREET BANK AND
TRUST COMPANY
24,709
Ordinary
24,709
STATE STREET BANK AND
TRUST COMPANY
2,237,016
Ordinary
2,237,016
STATE STREET BANK AND
TRUST COMPANY
10,264
Ordinary
10,264
6.82%
Person whose
relevant interest
changed
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
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 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
Voting power (5)
Arrowstreet
Capital Newbury
Fund Limited
Person’s votes
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 memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
JPMorgan AG
Person’s votes
STATE STREET BANK
AND TRUST COMPANY
State Street Bank
and Trust Co
51,928,445
Class and number
of securities
UNKNOWN
Nature of change (6)
DOWNER EDI LIMITED
NATIXIS
n/a
Corporations Act 2001
Bank of New York
Mellon
Voting power (5)
Northern Trust
Company
n/a
Form 604
n/a
Section 671B
7.88%
Previous notice
STATE STREET BANK
AND TRUST COMPANY
Ordinary
Registered holder
of securities
CALIFORNIA STATE
TEACHERS
RETIREMENT SYSTEM
n/a
NATIXIS
Citibank NA
STATE STREET BANK
AND TRUST COMPANY
Present notice
State Street Corporation and subsidiaries named in paragraph 6 to this form
Class and number
of securities
affected
003 872 848
Notice of change of interests of substantial holder
THE GOLDMAN SACHS
GROUP
Bank of New York
Mellon
Person entitled
to be registered
as holder (8)
44,986,673
Nature of relevant
interest (6)
Annexure A, B & C
THE GOLDMAN SACHS
GROUP
n/a
604 Page 2 17-Sep-2026
STATE STREET BANK AND
TRUST COMPANY
2,361,908
Ordinary
2,361,908
STATE STREET BANK AND
TRUST COMPANY
68
Ordinary
68
STATE STREET BANK AND
TRUST COMPANY
3,019,073
Ordinary
3,019,073
STATE STREET BANK AND
TRUST COMPANY
7,551
Ordinary
7,551
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
4,926,666
Ordinary
4,926,666
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
239,251
Ordinary
239,251
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
88,153
Ordinary
88,153
SSGA FUNDS
MANAGEMENT, INC.
1,096,305
Ordinary
1,096,305
SSGA FUNDS
MANAGEMENT, INC.
9,664
Ordinary
9,664
STATE STREET GLOBAL
ADVISORS LIMITED
700,235
Ordinary
700,235
STATE STREET GLOBAL
ADVISORS LIMITED
6,737
Ordinary
6,737
STATE STREET GLOBAL
ADVISORS, LTD.
526
Ordinary
526
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,234,374
Ordinary
2,234,374
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
25,416,160
Ordinary
25,416,160
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
242,023
Ordinary
242,023
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,227,457
Ordinary
2,227,457
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,903,108
Ordinary
3,903,108
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:
n/a
CALSTRS
n/a
Brown Brothers
Harriman and Co
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED
n/a
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
BNP Paribas
Subsidiary of State Street Corporation
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
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 Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
AQR Flex 1 Series
LLC Series A13
UBS SECURITIES
AUSTRALIA LTD
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
Name and ACN/ARSN (if applicable)
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
n/a
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
n/a
Northern Trust
Company
Nature of association
Name
STATE STREET BANK
AND TRUST COMPANY
n/a
Bank of New York
Mellon
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
UBS SECURITIES
AUSTRALIA LTD
Subsidiary of State Street Corporation
JPMorgan AG
THE ING GROUP
Northern Trust
Company
Bank of New York
Mellon
Subsidiary of State Street Corporation
n/a
Address
Northern Trust
Company
Subsidiary of State Street Corporation
n/a
State Street Bank
and Trust Co
n/a
Citibank NA
n/a
n/a
THE ING GROUP
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
CALSTRS
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
n/a
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
604 Page 3 17-Sep-2026
Signature
print namecapacity
sign here
date
17/09/2026
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
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Alok Maheshwary
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
Authorised signatory
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
604 Page 4 17-Sep-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
17/09/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
12/06/20268.157,776
Ordinary
7,776
15/06/20268.231,964
Ordinary
1,964
15/06/2026n/a-1,280,290
Ordinary
-1,280,290
15/06/2026n/a3,322
Ordinary
3,322
15/06/2026n/a6,031
Ordinary
6,031
15/06/2026n/a-15,055
Ordinary
-15,055
15/06/2026n/a1,188
Ordinary
1,188
15/06/2026n/a10,451
Ordinary
10,451
15/06/2026n/a5,606
Ordinary
5,606
15/06/2026n/a420
Ordinary
420
15/06/2026n/a1,679
Ordinary
1,679
15/06/2026n/a6,501
Ordinary
6,501
15/06/2026n/a111,096
Ordinary
111,096
15/06/2026n/a704,545
Ordinary
704,545
15/06/2026n/a533,917
Ordinary
533,917
15/06/2026n/a781,553
Ordinary
781,553
15/06/2026n/a1,016,000
Ordinary
1,016,000
15/06/2026n/a702
Ordinary
702
15/06/2026n/a73,283
Ordinary
73,283
15/06/2026n/a185
Ordinary
185
15/06/2026n/a1,718
Ordinary
1,718
15/06/2026n/a28,502
Ordinary
28,502
15/06/2026n/a5,359
Ordinary
5,359
15/06/2026n/a42,390
Ordinary
42,390
15/06/2026n/a124,799
Ordinary
124,799
15/06/2026n/a14,056
Ordinary
14,056
15/06/2026n/a84,411
Ordinary
84,411
15/06/2026n/a66,550
Ordinary
66,550
15/06/2026n/a949
Ordinary
949
15/06/2026n/a100
Ordinary
100
15/06/2026n/a76,095
Ordinary
76,095
15/06/2026n/a12,238
Ordinary
12,238
15/06/2026n/a19,574
Ordinary
19,574
15/06/2026n/a7,696
Ordinary
7,696
Collateral received
Alok MaheshwaryAuthorised signatory
Dated the
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Nature of change
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
affected
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
604 Page 5 17-Sep-2026
15/06/2026n/a5,825
Ordinary
5,825
15/06/2026n/a96,373
Ordinary
96,373
15/06/2026n/a40
Ordinary
40
15/06/2026n/a129
Ordinary
129
15/06/2026n/a694
Ordinary
694
15/06/2026n/a183,042
Ordinary
183,042
15/06/2026n/a108,525
Ordinary
108,525
15/06/2026n/a10,813
Ordinary
10,813
15/06/2026n/a2,218
Ordinary
2,218
15/06/2026n/a13,816
Ordinary
13,816
15/06/2026n/a21,777
Ordinary
21,777
15/06/2026n/a8,817
Ordinary
8,817
15/06/2026n/a77,954
Ordinary
77,954
15/06/2026n/a107,159
Ordinary
107,159
15/06/2026n/a1,257,407
Ordinary
1,257,407
15/06/2026n/a228
Ordinary
228
15/06/2026n/a61
Ordinary
61
15/06/2026n/a1,033
Ordinary
1,033
15/06/2026n/a612
Ordinary
612
15/06/20268.23-15,439
Ordinary
-15,439
16/06/20268.13-11,832
Ordinary
-11,832
16/06/20268.14255
Ordinary
255
16/06/20268.143,072
Ordinary
3,072
16/06/2026n/a730
Ordinary
730
16/06/2026n/a4,488
Ordinary
4,488
16/06/2026n/a-20,044
Ordinary
-20,044
16/06/2026n/a-287
Ordinary
-287
16/06/2026n/a6
Ordinary
6
16/06/2026n/a3,967
Ordinary
3,967
16/06/2026n/a641
Ordinary
641
16/06/2026n/a1,053
Ordinary
1,053
16/06/2026n/a1,365
Ordinary
1,365
16/06/2026n/a-1,764
Ordinary
-1,764
16/06/2026n/a5,439
Ordinary
5,439
16/06/2026n/a7
Ordinary
7
16/06/2026n/a-39
Ordinary
-39
16/06/2026n/a38
Ordinary
38
16/06/2026n/a31,704
Ordinary
31,704
16/06/2026n/a-32,860
Ordinary
-32,860
16/06/2026n/a633
Ordinary
633
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 6 17-Sep-2026
16/06/2026n/a433
Ordinary
433
16/06/2026n/a-4,147
Ordinary
-4,147
16/06/2026n/a1,270
Ordinary
1,270
16/06/2026n/a1,529
Ordinary
1,529
16/06/2026n/a4,258
Ordinary
4,258
16/06/2026n/a6,307
Ordinary
6,307
16/06/2026n/a63,474
Ordinary
63,474
16/06/2026n/a12
Ordinary
12
16/06/2026n/a3
Ordinary
3
16/06/2026n/a54
Ordinary
54
16/06/2026n/a60
Ordinary
60
16/06/2026n/a173
Ordinary
173
16/06/2026n/a462
Ordinary
462
16/06/2026n/a15,055
Ordinary
15,055
16/06/2026n/a256
Ordinary
256
16/06/2026n/a296
Ordinary
296
16/06/2026n/a1,311
Ordinary
1,311
16/06/2026n/a73
Ordinary
73
16/06/2026n/a32
Ordinary
32
16/06/2026n/a360
Ordinary
360
16/06/2026n/a19,246
Ordinary
19,246
16/06/2026n/a-212,718
Ordinary
-212,718
16/06/2026n/a28,322
Ordinary
28,322
16/06/2026n/a41,149
Ordinary
41,149
16/06/2026n/a132
Ordinary
132
16/06/2026n/a-22,072
Ordinary
-22,072
16/06/2026n/a32
Ordinary
32
16/06/2026n/a92
Ordinary
92
16/06/2026n/a1,478
Ordinary
1,478
16/06/2026n/a277
Ordinary
277
16/06/2026n/a-12,823
Ordinary
-12,823
16/06/2026n/a6,840
Ordinary
6,840
16/06/2026n/a-1,016,000
Ordinary
-1,016,000
16/06/20268.13-5,772
Ordinary
-5,772
16/06/20268.141,048
Ordinary
1,048
17/06/2026n/a24
Ordinary
24
17/06/2026n/a8
Ordinary
8
17/06/2026n/a-53
Ordinary
-53
17/06/2026n/a-75
Ordinary
-75
17/06/2026n/a-130
Ordinary
-130
17/06/2026n/a-73
Ordinary
-73
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
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 7 17-Sep-2026
17/06/2026n/a-14
Ordinary
-14
17/06/2026n/a79
Ordinary
79
17/06/2026n/a-99
Ordinary
-99
17/06/2026n/a-4,060
Ordinary
-4,060
17/06/2026n/a106,235
Ordinary
106,235
17/06/2026n/a-3,922
Ordinary
-3,922
17/06/2026n/a-8,486
Ordinary
-8,486
17/06/2026n/a134,683
Ordinary
134,683
17/06/2026n/a-32
Ordinary
-32
17/06/2026n/a11,209
Ordinary
11,209
17/06/2026n/a-6
Ordinary
-6
17/06/2026n/a-21
Ordinary
-21
17/06/2026n/a-2,901
Ordinary
-2,901
17/06/2026n/a-1,198
Ordinary
-1,198
17/06/2026n/a6,394
Ordinary
6,394
17/06/2026n/a20,134
Ordinary
20,134
17/06/2026n/a1,860
Ordinary
1,860
17/06/2026n/a1,310
Ordinary
1,310
17/06/2026n/a1,041
Ordinary
1,041
17/06/2026n/a-919
Ordinary
-919
17/06/2026n/a10,178
Ordinary
10,178
17/06/2026n/a145
Ordinary
145
17/06/2026n/a-1
Ordinary
-1
17/06/2026n/a-480
Ordinary
-480
17/06/2026n/a-102
Ordinary
-102
17/06/2026n/a-197
Ordinary
-197
17/06/2026n/a-357
Ordinary
-357
17/06/2026n/a884
Ordinary
884
17/06/2026n/a-1,312
Ordinary
-1,312
17/06/2026n/a-2
Ordinary
-2
17/06/2026n/a20
Ordinary
20
17/06/2026n/a-11
Ordinary
-11
17/06/2026n/a-6,115
Ordinary
-6,115
17/06/2026n/a16,473
Ordinary
16,473
17/06/2026n/a958
Ordinary
958
17/06/2026n/a-96
Ordinary
-96
17/06/2026n/a2,133
Ordinary
2,133
17/06/2026n/a372
Ordinary
372
17/06/2026n/a-333
Ordinary
-333
17/06/2026n/a-188
Ordinary
-188
17/06/2026n/a1,854
Ordinary
1,854
17/06/2026n/a-3,153
Ordinary
-3,153
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
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 17-Sep-2026
17/06/2026n/a-10,812
Ordinary
-10,812
17/06/2026n/a50,658
Ordinary
50,658
17/06/2026n/a-1
Ordinary
-1
17/06/2026n/a-9
Ordinary
-9
17/06/2026n/a-11
Ordinary
-11
17/06/2026n/a-16,414
Ordinary
-16,414
17/06/2026n/a16,414
Ordinary
16,414
17/06/2026n/a-1,066
Ordinary
-1,066
17/06/2026n/a1,066
Ordinary
1,066
17/06/2026n/a-1,586
Ordinary
-1,586
17/06/2026n/a1,586
Ordinary
1,586
17/06/2026n/a-24,709
Ordinary
-24,709
17/06/2026n/a24,709
Ordinary
24,709
17/06/2026n/a-2,579
Ordinary
-2,579
17/06/2026n/a2,579
Ordinary
2,579
17/06/2026n/a-335
Ordinary
-335
17/06/2026n/a335
Ordinary
335
18/06/20268.23255
Ordinary
255
18/06/2026n/a2,124
Ordinary
2,124
18/06/2026n/a-4
Ordinary
-4
18/06/2026n/a53
Ordinary
53
18/06/2026n/a4,654
Ordinary
4,654
18/06/2026n/a-3,026
Ordinary
-3,026
18/06/2026n/a4,904
Ordinary
4,904
18/06/2026n/a15
Ordinary
15
18/06/2026n/a-395
Ordinary
-395
18/06/2026n/a106
Ordinary
106
18/06/2026n/a173
Ordinary
173
18/06/2026n/a2,900
Ordinary
2,900
18/06/2026n/a703
Ordinary
703
18/06/2026n/a1
Ordinary
1
18/06/2026n/a2
Ordinary
2
18/06/2026n/a-20
Ordinary
-20
18/06/2026n/a173
Ordinary
173
18/06/2026n/a6
Ordinary
6
18/06/2026n/a307
Ordinary
307
18/06/2026n/a317
Ordinary
317
18/06/2026n/a-9,146
Ordinary
-9,146
18/06/2026n/a602,592
Ordinary
602,592
18/06/2026n/a14
Ordinary
14
18/06/2026n/a44
Ordinary
44
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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 17-Sep-2026
18/06/2026n/a-2,163
Ordinary
-2,163
18/06/2026n/a7
Ordinary
7
18/06/2026n/a126
Ordinary
126
18/06/2026n/a22
Ordinary
22
18/06/2026n/a1,580
Ordinary
1,580
18/06/2026n/a-18,990
Ordinary
-18,990
18/06/2026n/a4,445
Ordinary
4,445
18/06/2026n/a-257,399
Ordinary
-257,399
18/06/2026n/a7
Ordinary
7
18/06/2026n/a-2,111
Ordinary
-2,111
18/06/2026n/a4
Ordinary
4
18/06/2026n/a36
Ordinary
36
18/06/2026n/a-10,453
Ordinary
-10,453
18/06/2026n/a-2,073
Ordinary
-2,073
18/06/2026n/a-1,259
Ordinary
-1,259
18/06/2026n/a-62,933
Ordinary
-62,933
18/06/2026n/a-8
Ordinary
-8
18/06/2026n/a-134,683
Ordinary
-134,683
18/06/2026n/a-1,860
Ordinary
-1,860
18/06/2026n/a-1,310
Ordinary
-1,310
18/06/2026n/a-1,854
Ordinary
-1,854
18/06/2026n/a-1,310,069
Ordinary
-1,310,069
18/06/2026n/a-50,658
Ordinary
-50,658
18/06/2026n/a282
Ordinary
282
18/06/2026n/a-27,623
Ordinary
-27,623
18/06/2026n/a-1,897
Ordinary
-1,897
18/06/2026n/a-26
Ordinary
-26
18/06/2026n/a1
Ordinary
1
18/06/2026n/a1,654
Ordinary
1,654
18/06/2026n/a60
Ordinary
60
18/06/2026n/a-6,468
Ordinary
-6,468
18/06/2026n/a-723
Ordinary
-723
18/06/2026n/a-162
Ordinary
-162
19/06/20268.1115,424
Ordinary
15,424
19/06/20268.111,473
Ordinary
1,473
19/06/20268.119,553
Ordinary
9,553
19/06/2026n/a-550
Ordinary
-550
19/06/2026n/a13,464
Ordinary
13,464
19/06/2026n/a-9,088
Ordinary
-9,088
19/06/2026n/a-130
Ordinary
-130
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
604 Page 10 17-Sep-2026
19/06/2026n/a-4
Ordinary
-4
19/06/2026n/a-2,896
Ordinary
-2,896
19/06/2026n/a-446
Ordinary
-446
19/06/2026n/a3,140
Ordinary
3,140
19/06/2026n/a-858
Ordinary
-858
19/06/2026n/a-758
Ordinary
-758
19/06/2026n/a-3,826
Ordinary
-3,826
19/06/2026n/a-4
Ordinary
-4
19/06/2026n/a242
Ordinary
242
19/06/2026n/a-24
Ordinary
-24
19/06/2026n/a-21,786
Ordinary
-21,786
19/06/2026n/a-10,105
Ordinary
-10,105
19/06/2026n/a1,051
Ordinary
1,051
19/06/2026n/a-244
Ordinary
-244
19/06/2026n/a-1,729
Ordinary
-1,729
19/06/2026n/a-1,153
Ordinary
-1,153
19/06/2026n/a-1,058
Ordinary
-1,058
19/06/2026n/a-3,023
Ordinary
-3,023
19/06/2026n/a-5,460
Ordinary
-5,460
19/06/2026n/a19
Ordinary
19
19/06/2026n/a-8
Ordinary
-8
19/06/2026n/a10
Ordinary
10
19/06/2026n/a-44
Ordinary
-44
19/06/2026n/a-41
Ordinary
-41
19/06/2026n/a-137
Ordinary
-137
19/06/2026n/a-237
Ordinary
-237
19/06/2026n/a9,146
Ordinary
9,146
19/06/2026n/a678,851
Ordinary
678,851
19/06/2026n/a-167
Ordinary
-167
19/06/2026n/a-378
Ordinary
-378
19/06/2026n/a1,055
Ordinary
1,055
19/06/2026n/a-49
Ordinary
-49
19/06/2026n/a-67
Ordinary
-67
19/06/2026n/a-245
Ordinary
-245
19/06/2026n/a-13,146
Ordinary
-13,146
19/06/2026n/a-99,627
Ordinary
-99,627
19/06/2026n/a-19,283
Ordinary
-19,283
19/06/2026n/a125,152
Ordinary
125,152
19/06/2026n/a1,028,010
Ordinary
1,028,010
19/06/2026n/a-78
Ordinary
-78
19/06/2026n/a-10,009
Ordinary
-10,009
19/06/2026n/a-23
Ordinary
-23
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
604 Page 11 17-Sep-2026
19/06/2026n/a-65
Ordinary
-65
19/06/2026n/a-571
Ordinary
-571
19/06/2026n/a-85
Ordinary
-85
19/06/2026n/a-5,535
Ordinary
-5,535
19/06/2026n/a19,908
Ordinary
19,908
19/06/2026n/a-16,414
Ordinary
-16,414
19/06/2026n/a16,414
Ordinary
16,414
19/06/2026n/a-1,066
Ordinary
-1,066
19/06/2026n/a1,066
Ordinary
1,066
19/06/2026n/a-1,586
Ordinary
-1,586
19/06/2026n/a1,586
Ordinary
1,586
19/06/2026n/a-24,709
Ordinary
-24,709
19/06/2026n/a24,709
Ordinary
24,709
19/06/2026n/a-2,579
Ordinary
-2,579
19/06/2026n/a2,579
Ordinary
2,579
19/06/2026n/a-335
Ordinary
-335
19/06/2026n/a335
Ordinary
335
22/06/2026n/a-20
Ordinary
-20
22/06/2026n/a-965
Ordinary
-965
22/06/2026n/a57
Ordinary
57
22/06/2026n/a21,275
Ordinary
21,275
22/06/2026n/a302
Ordinary
302
22/06/2026n/a-1
Ordinary
-1
22/06/2026n/a-962
Ordinary
-962
22/06/2026n/a-1,318
Ordinary
-1,318
22/06/2026n/a13
Ordinary
13
22/06/2026n/a-118
Ordinary
-118
22/06/2026n/a2,670
Ordinary
2,670
22/06/2026n/a-645
Ordinary
-645
22/06/2026n/a-1
Ordinary
-1
22/06/2026n/a163
Ordinary
163
22/06/2026n/a2
Ordinary
2
22/06/2026n/a-1,183
Ordinary
-1,183
22/06/2026n/a47,731
Ordinary
47,731
22/06/2026n/a4,505
Ordinary
4,505
22/06/2026n/a-86
Ordinary
-86
22/06/2026n/a4,752
Ordinary
4,752
22/06/2026n/a-268
Ordinary
-268
22/06/2026n/a-85
Ordinary
-85
22/06/2026n/a-1,237
Ordinary
-1,237
22/06/2026n/a-1,793
Ordinary
-1,793
22/06/2026n/a1
Ordinary
1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 12 17-Sep-2026
22/06/2026n/a-337
Ordinary
-337
22/06/2026n/a25
Ordinary
25
22/06/2026n/a-193,963
Ordinary
-193,963
22/06/2026n/a1,269,940
Ordinary
1,269,940
22/06/2026n/a-31
Ordinary
-31
22/06/2026n/a-47
Ordinary
-47
22/06/2026n/a-5
Ordinary
-5
22/06/2026n/a-3
Ordinary
-3
22/06/2026n/a-75
Ordinary
-75
22/06/2026n/a-41
Ordinary
-41
22/06/2026n/a-1,107
Ordinary
-1,107
22/06/2026n/a213,002
Ordinary
213,002
22/06/2026n/a16,930
Ordinary
16,930
22/06/2026n/a-175
Ordinary
-175
22/06/2026n/a-25
Ordinary
-25
22/06/2026n/a23,461
Ordinary
23,461
22/06/2026n/a-1
Ordinary
-1
22/06/2026n/a-5
Ordinary
-5
22/06/2026n/a-15,563
Ordinary
-15,563
22/06/2026n/a-850
Ordinary
-850
22/06/2026n/a13,713
Ordinary
13,713
22/06/2026n/a113
Ordinary
113
22/06/2026n/a-1,281,443
Ordinary
-1,281,443
22/06/2026n/a-1,028,010
Ordinary
-1,028,010
23/06/20268.091,960
Ordinary
1,960
23/06/20268.093,070
Ordinary
3,070
23/06/2026n/a-1,269,940
Ordinary
-1,269,940
23/06/2026n/a-22
Ordinary
-22
23/06/2026n/a-44
Ordinary
-44
23/06/2026n/a-5,575
Ordinary
-5,575
23/06/2026n/a-27
Ordinary
-27
23/06/2026n/a-68
Ordinary
-68
23/06/2026n/a838
Ordinary
838
23/06/2026n/a-228
Ordinary
-228
23/06/2026n/a36
Ordinary
36
23/06/2026n/a-47
Ordinary
-47
23/06/2026n/a-2,697
Ordinary
-2,697
23/06/2026n/a-556,662
Ordinary
-556,662
23/06/2026n/a-5,693
Ordinary
-5,693
23/06/2026n/a100,970
Ordinary
100,970
23/06/2026n/a-14
Ordinary
-14
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer 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
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
Transfer in
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
604 Page 13 17-Sep-2026
23/06/2026n/a-58,846
Ordinary
-58,846
23/06/2026n/a-3
Ordinary
-3
23/06/2026n/a-12
Ordinary
-12
23/06/2026n/a-3
Ordinary
-3
23/06/2026n/a-7
Ordinary
-7
23/06/2026n/a-34,222
Ordinary
-34,222
23/06/2026n/a16,007
Ordinary
16,007
23/06/2026n/a-501
Ordinary
-501
23/06/2026n/a11,095
Ordinary
11,095
23/06/2026n/a-53,426
Ordinary
-53,426
23/06/2026n/a-758
Ordinary
-758
23/06/2026n/a-1
Ordinary
-1
23/06/2026n/a859,420
Ordinary
859,420
23/06/2026n/a-508
Ordinary
-508
23/06/2026n/a-82
Ordinary
-82
23/06/2026n/a2,538
Ordinary
2,538
23/06/2026n/a252
Ordinary
252
23/06/2026n/a-3,943
Ordinary
-3,943
23/06/2026n/a-43
Ordinary
-43
23/06/2026n/a-1
Ordinary
-1
23/06/2026n/a-374
Ordinary
-374
23/06/2026n/a-5
Ordinary
-5
23/06/2026n/a-3,881
Ordinary
-3,881
23/06/2026n/a-97,825
Ordinary
-97,825
23/06/2026n/a956
Ordinary
956
23/06/2026n/a-55
Ordinary
-55
23/06/2026n/a-11,674
Ordinary
-11,674
23/06/2026n/a302
Ordinary
302
23/06/2026n/a59
Ordinary
59
23/06/2026n/a-363
Ordinary
-363
23/06/2026n/a-363
Ordinary
-363
23/06/2026n/a13
Ordinary
13
23/06/2026n/a401,739
Ordinary
401,739
23/06/2026n/a-3
Ordinary
-3
23/06/2026n/a8
Ordinary
8
23/06/2026n/a-9
Ordinary
-9
23/06/2026n/a106
Ordinary
106
24/06/20268.113,070
Ordinary
3,070
24/06/2026n/a-489
Ordinary
-489
24/06/2026n/a-401,739
Ordinary
-401,739
24/06/2026n/a32
Ordinary
32
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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 14 17-Sep-2026
24/06/2026n/a58
Ordinary
58
24/06/2026n/a1,143
Ordinary
1,143
24/06/2026n/a42
Ordinary
42
24/06/2026n/a82
Ordinary
82
24/06/2026n/a58
Ordinary
58
24/06/2026n/a10
Ordinary
10
24/06/2026n/a15
Ordinary
15
24/06/2026n/a51
Ordinary
51
24/06/2026n/a3,235
Ordinary
3,235
24/06/2026n/a451,511
Ordinary
451,511
24/06/2026n/a4,104
Ordinary
4,104
24/06/2026n/a7,169
Ordinary
7,169
24/06/2026n/a23
Ordinary
23
24/06/2026n/a49,531
Ordinary
49,531
24/06/2026n/a5
Ordinary
5
24/06/2026n/a62
Ordinary
62
24/06/2026n/a-35
Ordinary
-35
24/06/2026n/a28,822
Ordinary
28,822
24/06/2026n/a1,046
Ordinary
1,046
24/06/2026n/a137
Ordinary
137
24/06/2026n/a735
Ordinary
735
24/06/2026n/a44,985
Ordinary
44,985
24/06/2026n/a642
Ordinary
642
24/06/2026n/a1
Ordinary
1
24/06/2026n/a39,179
Ordinary
39,179
24/06/2026n/a719
Ordinary
719
24/06/2026n/a598
Ordinary
598
24/06/2026n/a185
Ordinary
185
24/06/2026n/a203
Ordinary
203
24/06/2026n/a9,144
Ordinary
9,144
24/06/2026n/a1,268
Ordinary
1,268
24/06/2026n/a1
Ordinary
1
24/06/2026n/a454
Ordinary
454
24/06/2026n/a6
Ordinary
6
24/06/2026n/a5,338
Ordinary
5,338
24/06/2026n/a96,670
Ordinary
96,670
24/06/2026n/a182
Ordinary
182
24/06/2026n/a69
Ordinary
69
24/06/2026n/a9,157
Ordinary
9,157
24/06/2026n/a220
Ordinary
220
24/06/2026n/a254
Ordinary
254
24/06/2026n/a694
Ordinary
694
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
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 15 17-Sep-2026
24/06/2026n/a1,467
Ordinary
1,467
24/06/2026n/a3
Ordinary
3
24/06/2026n/a2
Ordinary
2
24/06/2026n/a1
Ordinary
1
24/06/2026n/a11
Ordinary
11
24/06/2026n/a11
Ordinary
11
24/06/20268.1149,080
Ordinary
49,080
25/06/20268.211,960
Ordinary
1,960
25/06/2026n/a-898,599
Ordinary
-898,599
25/06/2026n/a-16
Ordinary
-16
25/06/2026n/a435
Ordinary
435
25/06/2026n/a2,218
Ordinary
2,218
25/06/2026n/a10,249
Ordinary
10,249
25/06/2026n/a147
Ordinary
147
25/06/2026n/a3
Ordinary
3
25/06/2026n/a2,025
Ordinary
2,025
25/06/2026n/a322
Ordinary
322
25/06/2026n/a564
Ordinary
564
25/06/2026n/a744
Ordinary
744
25/06/2026n/a2,077
Ordinary
2,077
25/06/2026n/a2,855
Ordinary
2,855
25/06/2026n/a4
Ordinary
4
25/06/2026n/a103
Ordinary
103
25/06/2026n/a-41
Ordinary
-41
25/06/2026n/a16,747
Ordinary
16,747
25/06/2026n/a22,111
Ordinary
22,111
25/06/2026n/a1,042
Ordinary
1,042
25/06/2026n/a239
Ordinary
239
25/06/2026n/a2,101
Ordinary
2,101
25/06/2026n/a705
Ordinary
705
25/06/2026n/a761
Ordinary
761
25/06/2026n/a2,281
Ordinary
2,281
25/06/2026n/a3,726
Ordinary
3,726
25/06/2026n/a1,309,511
Ordinary
1,309,511
25/06/2026n/a8
Ordinary
8
25/06/2026n/a2
Ordinary
2
25/06/2026n/a33
Ordinary
33
25/06/2026n/a36
Ordinary
36
25/06/2026n/a87
Ordinary
87
25/06/2026n/a179
Ordinary
179
25/06/2026n/a-2,147
Ordinary
-2,147
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 16 17-Sep-2026
25/06/2026n/a144
Ordinary
144
25/06/2026n/a281
Ordinary
281
25/06/2026n/a203
Ordinary
203
25/06/2026n/a33
Ordinary
33
25/06/2026n/a53
Ordinary
53
25/06/2026n/a178
Ordinary
178
25/06/2026n/a10,348
Ordinary
10,348
25/06/2026n/a103,937
Ordinary
103,937
25/06/2026n/a14,544
Ordinary
14,544
25/06/2026n/a22,691
Ordinary
22,691
25/06/2026n/a75
Ordinary
75
25/06/2026n/a11,255
Ordinary
11,255
25/06/2026n/a16
Ordinary
16
25/06/2026n/a16
Ordinary
16
25/06/2026n/a421
Ordinary
421
25/06/2026n/a6,674
Ordinary
6,674
25/06/2026n/a3,465
Ordinary
3,465
26/06/20268.18-11,960
Ordinary
-11,960
26/06/20268.183,070
Ordinary
3,070
26/06/20268.18-25,861
Ordinary
-25,861
26/06/2026n/a63
Ordinary
63
26/06/2026n/a406
Ordinary
406
26/06/2026n/a-64,305
Ordinary
-64,305
26/06/2026n/a-919
Ordinary
-919
26/06/2026n/a1
Ordinary
1
26/06/2026n/a384
Ordinary
384
26/06/2026n/a60
Ordinary
60
26/06/2026n/a104
Ordinary
104
26/06/2026n/a125
Ordinary
125
26/06/2026n/a-13,066
Ordinary
-13,066
26/06/2026n/a584
Ordinary
584
26/06/2026n/a1
Ordinary
1
26/06/2026n/a-649
Ordinary
-649
26/06/2026n/a4
Ordinary
4
26/06/2026n/a3,315
Ordinary
3,315
26/06/2026n/a-138,093
Ordinary
-138,093
26/06/2026n/a551
Ordinary
551
26/06/2026n/a36
Ordinary
36
26/06/2026n/a-13,102
Ordinary
-13,102
26/06/2026n/a510
Ordinary
510
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 17 17-Sep-2026
26/06/2026n/a28
Ordinary
28
26/06/2026n/a1,020
Ordinary
1,020
26/06/2026n/a20
Ordinary
20
26/06/2026n/a459
Ordinary
459
26/06/2026n/a9,146
Ordinary
9,146
26/06/2026n/a2
Ordinary
2
26/06/2026n/a1
Ordinary
1
26/06/2026n/a6
Ordinary
6
26/06/2026n/a7
Ordinary
7
26/06/2026n/a16
Ordinary
16
26/06/2026n/a52,873
Ordinary
52,873
26/06/2026n/a32
Ordinary
32
26/06/2026n/a54,762
Ordinary
54,762
26/06/2026n/a280
Ordinary
280
26/06/2026n/a24
Ordinary
24
26/06/2026n/a57
Ordinary
57
26/06/2026n/a35
Ordinary
35
26/06/2026n/a7
Ordinary
7
26/06/2026n/a10
Ordinary
10
26/06/2026n/a39
Ordinary
39
26/06/2026n/a1,945
Ordinary
1,945
26/06/2026n/a-646,310
Ordinary
-646,310
26/06/2026n/a3,634
Ordinary
3,634
26/06/2026n/a4,200
Ordinary
4,200
26/06/2026n/a886,892
Ordinary
886,892
26/06/2026n/a260,992
Ordinary
260,992
26/06/2026n/a3
Ordinary
3
26/06/2026n/a11
Ordinary
11
26/06/2026n/a-70,775
Ordinary
-70,775
26/06/2026n/a129
Ordinary
129
26/06/2026n/a9
Ordinary
9
26/06/2026n/a-41,279
Ordinary
-41,279
26/06/2026n/a886
Ordinary
886
26/06/2026n/a-1,808
Ordinary
-1,808
26/06/2026n/a-16,414
Ordinary
-16,414
26/06/2026n/a16,414
Ordinary
16,414
26/06/2026n/a-1,066
Ordinary
-1,066
26/06/2026n/a1,066
Ordinary
1,066
26/06/2026n/a-1,586
Ordinary
-1,586
26/06/2026n/a1,586
Ordinary
1,586
26/06/2026n/a-24,709
Ordinary
-24,709
26/06/2026n/a24,709
Ordinary
24,709
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
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
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
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 17-Sep-2026
26/06/2026n/a-2,579
Ordinary
-2,579
26/06/2026n/a2,579
Ordinary
2,579
26/06/2026n/a-335
Ordinary
-335
26/06/2026n/a335
Ordinary
335
29/06/20268.1746,542
Ordinary
46,542
29/06/20268.1715,098
Ordinary
15,098
29/06/2026n/a66
Ordinary
66
29/06/2026n/a340
Ordinary
340
29/06/2026n/a65,171
Ordinary
65,171
29/06/2026n/a928
Ordinary
928
29/06/2026n/a1
Ordinary
1
29/06/2026n/a378
Ordinary
378
29/06/2026n/a64
Ordinary
64
29/06/2026n/a105
Ordinary
105
29/06/2026n/a328
Ordinary
328
29/06/2026n/a13,219
Ordinary
13,219
29/06/2026n/a722
Ordinary
722
29/06/2026n/a1
Ordinary
1
29/06/2026n/a657
Ordinary
657
29/06/2026n/a5
Ordinary
5
29/06/2026n/a2,971
Ordinary
2,971
29/06/2026n/a139,671
Ordinary
139,671
29/06/2026n/a1,731
Ordinary
1,731
29/06/2026n/a53
Ordinary
53
29/06/2026n/a13,256
Ordinary
13,256
29/06/2026n/a150
Ordinary
150
29/06/2026n/a137
Ordinary
137
29/06/2026n/a64
Ordinary
64
29/06/2026n/a639
Ordinary
639
29/06/2026n/a1
Ordinary
1
29/06/2026n/a7
Ordinary
7
29/06/2026n/a6
Ordinary
6
29/06/2026n/a-20
Ordinary
-20
29/06/2026n/a-1,318,657
Ordinary
-1,318,657
29/06/2026n/a-2
Ordinary
-2
29/06/2026n/a-52,873
Ordinary
-52,873
29/06/2026n/a-280
Ordinary
-280
29/06/2026n/a-886,892
Ordinary
-886,892
29/06/2026n/a-260,992
Ordinary
-260,992
29/06/2026n/a-3
Ordinary
-3
29/06/2026n/a17
Ordinary
17
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 19 17-Sep-2026
29/06/2026n/a33
Ordinary
33
29/06/2026n/a-2,732
Ordinary
-2,732
29/06/2026n/a1,340,962
Ordinary
1,340,962
29/06/2026n/a28
Ordinary
28
29/06/2026n/a66
Ordinary
66
29/06/2026n/a35
Ordinary
35
29/06/2026n/a6
Ordinary
6
29/06/2026n/a12
Ordinary
12
29/06/2026n/a45
Ordinary
45
29/06/2026n/a-1,564
Ordinary
-1,564
29/06/2026n/a652,766
Ordinary
652,766
29/06/2026n/a1,087
Ordinary
1,087
29/06/2026n/a4,030
Ordinary
4,030
29/06/2026n/a3,119
Ordinary
3,119
29/06/2026n/a71,731
Ordinary
71,731
29/06/2026n/a3
Ordinary
3
29/06/2026n/a41,821
Ordinary
41,821
29/06/2026n/a583
Ordinary
583
29/06/20268.18-13,230
Ordinary
-13,230
30/06/2026n/a-7
Ordinary
-7
30/06/2026n/a-13
Ordinary
-13
30/06/2026n/a-10,299
Ordinary
-10,299
30/06/2026n/a-1,949
Ordinary
-1,949
30/06/2026n/a806
Ordinary
806
30/06/2026n/a755
Ordinary
755
30/06/2026n/a-57
Ordinary
-57
30/06/2026n/a6
Ordinary
6
30/06/2026n/a-11
Ordinary
-11
30/06/2026n/a-15
Ordinary
-15
30/06/2026n/a1,707
Ordinary
1,707
30/06/2026n/a-2,568
Ordinary
-2,568
30/06/2026n/a-3,063
Ordinary
-3,063
30/06/2026n/a-3,672
Ordinary
-3,672
30/06/2026n/a117,245
Ordinary
117,245
30/06/2026n/a219
Ordinary
219
30/06/2026n/a-41
Ordinary
-41
30/06/2026n/a-2
Ordinary
-2
30/06/2026n/a-5
Ordinary
-5
30/06/2026n/a-51
Ordinary
-51
30/06/2026n/a10,084
Ordinary
10,084
30/06/2026n/a2,121
Ordinary
2,121
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
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
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
604 Page 20 17-Sep-2026
30/06/2026n/a670
Ordinary
670
30/06/2026n/a4,450
Ordinary
4,450
30/06/2026n/a-20
Ordinary
-20
30/06/2026n/a57
Ordinary
57
30/06/2026n/a-19
Ordinary
-19
30/06/2026n/a1
Ordinary
1
30/06/2026n/a-184
Ordinary
-184
30/06/2026n/a-22
Ordinary
-22
30/06/2026n/a16
Ordinary
16
30/06/2026n/a182
Ordinary
182
30/06/2026n/a380
Ordinary
380
30/06/2026n/a-303
Ordinary
-303
30/06/2026n/a-133
Ordinary
-133
30/06/2026n/a-2
Ordinary
-2
30/06/2026n/a-7,004
Ordinary
-7,004
30/06/2026n/a-499
Ordinary
-499
30/06/2026n/a922
Ordinary
922
30/06/2026n/a305
Ordinary
305
30/06/2026n/a655
Ordinary
655
30/06/2026n/a-314
Ordinary
-314
30/06/2026n/a-53
Ordinary
-53
30/06/2026n/a180
Ordinary
180
30/06/2026n/a-208
Ordinary
-208
30/06/2026n/a5,559
Ordinary
5,559
30/06/2026n/a-215
Ordinary
-215
30/06/2026n/a40,610
Ordinary
40,610
30/06/2026n/a-2
Ordinary
-2
30/06/2026n/a81
Ordinary
81
30/06/20268.05-3,206
Ordinary
-3,206
01/07/20267.982,940
Ordinary
2,940
01/07/2026n/a-806
Ordinary
-806
01/07/2026n/a-695,122
Ordinary
-695,122
01/07/2026n/a-117,245
Ordinary
-117,245
01/07/2026n/a-76,617
Ordinary
-76,617
01/07/2026n/a-44,645
Ordinary
-44,645
01/07/2026n/a-2,121
Ordinary
-2,121
01/07/2026n/a-670
Ordinary
-670
01/07/2026n/a-4,450
Ordinary
-4,450
01/07/2026n/a168
Ordinary
168
01/07/2026n/a152
Ordinary
152
01/07/2026n/a65,977
Ordinary
65,977
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
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 21 17-Sep-2026
01/07/2026n/a24,293
Ordinary
24,293
01/07/2026n/a114
Ordinary
114
01/07/2026n/a222
Ordinary
222
01/07/2026n/a-616
Ordinary
-616
01/07/2026n/a24
Ordinary
24
01/07/2026n/a25
Ordinary
25
01/07/2026n/a139
Ordinary
139
01/07/2026n/a-34,481
Ordinary
-34,481
01/07/2026n/a12,630
Ordinary
12,630
01/07/2026n/a17,298
Ordinary
17,298
01/07/2026n/a1,087,616
Ordinary
1,087,616
01/07/2026n/a41,219
Ordinary
41,219
01/07/2026n/a-63
Ordinary
-63
01/07/2026n/a41
Ordinary
41
01/07/2026n/a-8,738
Ordinary
-8,738
01/07/2026n/a-69,628
Ordinary
-69,628
01/07/2026n/a-993
Ordinary
-993
01/07/2026n/a-14,508
Ordinary
-14,508
01/07/2026n/a-569
Ordinary
-569
01/07/2026n/a-148,772
Ordinary
-148,772
01/07/2026n/a-305
Ordinary
-305
01/07/2026n/a-13,854
Ordinary
-13,854
01/07/2026n/a-5,559
Ordinary
-5,559
01/07/2026n/a-40,610
Ordinary
-40,610
01/07/2026n/a153
Ordinary
153
01/07/2026n/a4,806
Ordinary
4,806
01/07/2026n/a2
Ordinary
2
01/07/2026n/a1,871
Ordinary
1,871
01/07/2026n/a266
Ordinary
266
01/07/2026n/a446
Ordinary
446
01/07/2026n/a340
Ordinary
340
01/07/2026n/a1,261
Ordinary
1,261
01/07/2026n/a3
Ordinary
3
01/07/2026n/a15
Ordinary
15
01/07/2026n/a14,477
Ordinary
14,477
01/07/2026n/a2,247
Ordinary
2,247
01/07/2026n/a161
Ordinary
161
01/07/2026n/a468
Ordinary
468
01/07/2026n/a794
Ordinary
794
01/07/2026n/a1,117
Ordinary
1,117
01/07/2026n/a24
Ordinary
24
01/07/2026n/a2,119
Ordinary
2,119
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET 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
Collateral received
604 Page 22 17-Sep-2026
01/07/2026n/a3
Ordinary
3
01/07/2026n/a1
Ordinary
1
01/07/2026n/a29
Ordinary
29
01/07/2026n/a339
Ordinary
339
01/07/20267.9813,854
Ordinary
13,854
02/07/2026n/a84
Ordinary
84
02/07/2026n/a163
Ordinary
163
02/07/2026n/a1,236
Ordinary
1,236
02/07/2026n/a34,654
Ordinary
34,654
02/07/2026n/a-729
Ordinary
-729
02/07/2026n/a284
Ordinary
284
02/07/2026n/a159
Ordinary
159
02/07/2026n/a33
Ordinary
33
02/07/2026n/a49
Ordinary
49
02/07/2026n/a192
Ordinary
192
02/07/2026n/a7,962
Ordinary
7,962
02/07/2026n/a13,418
Ordinary
13,418
02/07/2026n/a20,644
Ordinary
20,644
02/07/2026n/a-99,898
Ordinary
-99,898
02/07/2026n/a1,119
Ordinary
1,119
02/07/2026n/a19
Ordinary
19
02/07/2026n/a48
Ordinary
48
02/07/2026n/a3,132
Ordinary
3,132
02/07/2026n/a314
Ordinary
314
02/07/2026n/a2,319
Ordinary
2,319
02/07/2026n/a3
Ordinary
3
02/07/2026n/a1,891
Ordinary
1,891
02/07/2026n/a275
Ordinary
275
02/07/2026n/a504
Ordinary
504
02/07/2026n/a451
Ordinary
451
02/07/2026n/a2,820
Ordinary
2,820
02/07/2026n/a4
Ordinary
4
02/07/2026n/a21
Ordinary
21
02/07/2026n/a16,795
Ordinary
16,795
02/07/2026n/a1,559
Ordinary
1,559
02/07/2026n/a187
Ordinary
187
02/07/2026n/a880
Ordinary
880
02/07/2026n/a873
Ordinary
873
02/07/2026n/a2,217
Ordinary
2,217
02/07/2026n/a-2
Ordinary
-2
02/07/2026n/a2,515
Ordinary
2,515
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
604 Page 23 17-Sep-2026
02/07/2026n/a4
Ordinary
4
02/07/2026n/a1
Ordinary
1
02/07/2026n/a29
Ordinary
29
02/07/2026n/a47
Ordinary
47
02/07/20267.836,824
Ordinary
6,824
03/07/20267.902,942
Ordinary
2,942
03/07/2026n/a-23
Ordinary
-23
03/07/2026n/a-52
Ordinary
-52
03/07/2026n/a-96,525
Ordinary
-96,525
03/07/2026n/a-31,354
Ordinary
-31,354
03/07/2026n/a-31
Ordinary
-31
03/07/2026n/a-101
Ordinary
-101
03/07/2026n/a-54
Ordinary
-54
03/07/2026n/a-11
Ordinary
-11
03/07/2026n/a-18
Ordinary
-18
03/07/2026n/a-54
Ordinary
-54
03/07/2026n/a-2,909
Ordinary
-2,909
03/07/2026n/a-4,960
Ordinary
-4,960
03/07/2026n/a-7,403
Ordinary
-7,403
03/07/2026n/a-20,276
Ordinary
-20,276
03/07/2026n/a-471
Ordinary
-471
03/07/2026n/a-6
Ordinary
-6
03/07/2026n/a-13
Ordinary
-13
03/07/2026n/a-1,270
Ordinary
-1,270
03/07/2026n/a-112
Ordinary
-112
03/07/2026n/a-802
Ordinary
-802
03/07/2026n/a-1
Ordinary
-1
03/07/2026n/a-515
Ordinary
-515
03/07/2026n/a-83
Ordinary
-83
03/07/2026n/a-171
Ordinary
-171
03/07/2026n/a-190
Ordinary
-190
03/07/2026n/a-754
Ordinary
-754
03/07/2026n/a-1
Ordinary
-1
03/07/2026n/a-5
Ordinary
-5
03/07/2026n/a-5,710
Ordinary
-5,710
03/07/2026n/a-232
Ordinary
-232
03/07/2026n/a-78
Ordinary
-78
03/07/2026n/a-374
Ordinary
-374
03/07/2026n/a-267
Ordinary
-267
03/07/2026n/a-716
Ordinary
-716
03/07/2026n/a-1,674
Ordinary
-1,674
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 24 17-Sep-2026
03/07/2026n/a-2
Ordinary
-2
03/07/2026n/a-1
Ordinary
-1
03/07/2026n/a-8
Ordinary
-8
03/07/2026n/a-16
Ordinary
-16
06/07/2026n/a-47
Ordinary
-47
06/07/2026n/a-89
Ordinary
-89
06/07/2026n/a-5,129
Ordinary
-5,129
06/07/2026n/a-61
Ordinary
-61
06/07/2026n/a-147
Ordinary
-147
06/07/2026n/a-85
Ordinary
-85
06/07/2026n/a-17
Ordinary
-17
06/07/2026n/a-26
Ordinary
-26
06/07/2026n/a-91
Ordinary
-91
06/07/2026n/a-3,101
Ordinary
-3,101
06/07/2026n/a-8,717
Ordinary
-8,717
06/07/2026n/a-11,383
Ordinary
-11,383
06/07/2026n/a-12,032
Ordinary
-12,032
06/07/2026n/a-641
Ordinary
-641
06/07/2026n/a-9
Ordinary
-9
06/07/2026n/a-25
Ordinary
-25
06/07/2026n/a-1,749
Ordinary
-1,749
06/07/2026n/a-1,366,606
Ordinary
-1,366,606
06/07/2026n/a-190
Ordinary
-190
06/07/2026n/a-1,258
Ordinary
-1,258
06/07/2026n/a-2
Ordinary
-2
06/07/2026n/a153,277
Ordinary
153,277
06/07/2026n/a-1,051
Ordinary
-1,051
06/07/2026n/a-157
Ordinary
-157
06/07/2026n/a-283
Ordinary
-283
06/07/2026n/a-340
Ordinary
-340
06/07/2026n/a-1,287
Ordinary
-1,287
06/07/2026n/a-2
Ordinary
-2
06/07/2026n/a-10
Ordinary
-10
06/07/2026n/a-10,034
Ordinary
-10,034
06/07/2026n/a813
Ordinary
813
06/07/2026n/a-113
Ordinary
-113
06/07/2026n/a-365
Ordinary
-365
06/07/2026n/a-418
Ordinary
-418
06/07/2026n/a-1,464
Ordinary
-1,464
06/07/2026n/a-1,894
Ordinary
-1,894
06/07/2026n/a646,531
Ordinary
646,531
06/07/2026n/a-3
Ordinary
-3
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 25 17-Sep-2026
06/07/2026n/a-1
Ordinary
-1
06/07/2026n/a-16
Ordinary
-16
06/07/2026n/a-24
Ordinary
-24
06/07/20267.805,124
Ordinary
5,124
07/07/2026n/a40
Ordinary
40
07/07/2026n/a76
Ordinary
76
07/07/2026n/a-4,436
Ordinary
-4,436
07/07/2026n/a36
Ordinary
36
07/07/2026n/a96
Ordinary
96
07/07/2026n/a52
Ordinary
52
07/07/2026n/a12
Ordinary
12
07/07/2026n/a17
Ordinary
17
07/07/2026n/a54
Ordinary
54
07/07/2026n/a3,109
Ordinary
3,109
07/07/2026n/a5,930
Ordinary
5,930
07/07/2026n/a7,465
Ordinary
7,465
07/07/2026n/a27,099
Ordinary
27,099
07/07/2026n/a8
Ordinary
8
07/07/2026n/a473
Ordinary
473
07/07/2026n/a7
Ordinary
7
07/07/2026n/a18
Ordinary
18
07/07/2026n/a1,543
Ordinary
1,543
07/07/2026n/a161
Ordinary
161
07/07/2026n/a827
Ordinary
827
07/07/2026n/a1
Ordinary
1
07/07/2026n/a564,883
Ordinary
564,883
07/07/2026n/a885
Ordinary
885
07/07/2026n/a153
Ordinary
153
07/07/2026n/a203
Ordinary
203
07/07/2026n/a181
Ordinary
181
07/07/2026n/a1,060
Ordinary
1,060
07/07/2026n/a1
Ordinary
1
07/07/2026n/a6
Ordinary
6
07/07/2026n/a5,953
Ordinary
5,953
07/07/2026n/a121
Ordinary
121
07/07/2026n/a32
Ordinary
32
07/07/2026n/a164
Ordinary
164
07/07/2026n/a276
Ordinary
276
07/07/2026n/a777
Ordinary
777
07/07/2026n/a1
Ordinary
1
07/07/2026n/a1
Ordinary
1
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
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
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
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 GLOBAL ADVISORS EUROPE 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND 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
604 Page 26 17-Sep-2026
07/07/2026n/a522
Ordinary
522
07/07/2026n/a4,834
Ordinary
4,834
07/07/2026n/a1
Ordinary
1
07/07/2026n/a3
Ordinary
3
07/07/2026n/a1
Ordinary
1
07/07/2026n/a15
Ordinary
15
07/07/2026n/a17
Ordinary
17
07/07/20267.83744
Ordinary
744
08/07/20267.781,944
Ordinary
1,944
08/07/20267.782,942
Ordinary
2,942
08/07/20267.7845,823
Ordinary
45,823
08/07/20267.785,425
Ordinary
5,425
08/07/2026n/a-2
Ordinary
-2
08/07/2026n/a-13
Ordinary
-13
08/07/2026n/a9,150
Ordinary
9,150
08/07/2026n/a-61
Ordinary
-61
08/07/2026n/a29
Ordinary
29
08/07/2026n/a-23
Ordinary
-23
08/07/2026n/a-1
Ordinary
-1
08/07/2026n/a-4
Ordinary
-4
08/07/2026n/a-4
Ordinary
-4
08/07/2026n/a-62,990
Ordinary
-62,990
08/07/2026n/a-1,414
Ordinary
-1,414
08/07/2026n/a-1,776
Ordinary
-1,776
08/07/2026n/a115,461
Ordinary
115,461
08/07/2026n/a44,552
Ordinary
44,552
08/07/2026n/a-16
Ordinary
-16
08/07/2026n/a15
Ordinary
15
08/07/2026n/a-222
Ordinary
-222
08/07/2026n/a-8
Ordinary
-8
08/07/2026n/a-718,160
Ordinary
-718,160
08/07/2026n/a-1
Ordinary
-1
08/07/2026n/a-651,365
Ordinary
-651,365
08/07/2026n/a-1
Ordinary
-1
08/07/2026n/a-61
Ordinary
-61
08/07/2026n/a22
Ordinary
22
08/07/2026n/a-68
Ordinary
-68
08/07/2026n/a-26
Ordinary
-26
08/07/2026n/a-45
Ordinary
-45
08/07/2026n/a67
Ordinary
67
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 27 17-Sep-2026
08/07/2026n/a-640
Ordinary
-640
08/07/2026n/a15,734
Ordinary
15,734
08/07/2026n/a649
Ordinary
649
08/07/2026n/a-16
Ordinary
-16
08/07/2026n/a-116
Ordinary
-116
08/07/2026n/a101
Ordinary
101
08/07/2026n/a193
Ordinary
193
08/07/2026n/a3
Ordinary
3
08/07/2026n/a-581
Ordinary
-581
08/07/2026n/a-2
Ordinary
-2
08/07/2026n/a-1
Ordinary
-1
08/07/2026n/a-2
Ordinary
-2
08/07/2026n/a585
Ordinary
585
08/07/20267.78-5,425
Ordinary
-5,425
08/07/20267.78-2,709
Ordinary
-2,709
09/07/20267.851,952
Ordinary
1,952
09/07/2026n/a-1
Ordinary
-1
09/07/2026n/a-256
Ordinary
-256
09/07/2026n/a-1,724
Ordinary
-1,724
09/07/2026n/a-3
Ordinary
-3
09/07/2026n/a-1,361
Ordinary
-1,361
09/07/2026n/a-211
Ordinary
-211
09/07/2026n/a-409
Ordinary
-409
09/07/2026n/a-531
Ordinary
-531
09/07/2026n/a-2,582
Ordinary
-2,582
09/07/2026n/a-2
Ordinary
-2
09/07/2026n/a-14
Ordinary
-14
09/07/2026n/a-12,376
Ordinary
-12,376
09/07/2026n/a1,047
Ordinary
1,047
09/07/2026n/a-170
Ordinary
-170
09/07/2026n/a265
Ordinary
265
09/07/2026n/a-592
Ordinary
-592
09/07/2026n/a-1,563
Ordinary
-1,563
09/07/2026n/a-4
Ordinary
-4
09/07/2026n/a-3,819
Ordinary
-3,819
09/07/2026n/a-4
Ordinary
-4
09/07/2026n/a-1
Ordinary
-1
09/07/2026n/a-22
Ordinary
-22
09/07/2026n/a-45
Ordinary
-45
09/07/2026n/a-60
Ordinary
-60
09/07/2026n/a-253
Ordinary
-253
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 17-Sep-2026
09/07/2026n/a176,183
Ordinary
176,183
09/07/2026n/a-92
Ordinary
-92
09/07/2026n/a-221
Ordinary
-221
09/07/2026n/a-126
Ordinary
-126
09/07/2026n/a-24
Ordinary
-24
09/07/2026n/a-2
Ordinary
-2
09/07/2026n/a-141
Ordinary
-141
09/07/2026n/a-5,483
Ordinary
-5,483
09/07/2026n/a-11,945
Ordinary
-11,945
09/07/2026n/a-16,483
Ordinary
-16,483
09/07/2026n/a-150,868
Ordinary
-150,868
09/07/2026n/a-1,836
Ordinary
-1,836
09/07/2026n/a-13
Ordinary
-13
09/07/2026n/a-9
Ordinary
-9
09/07/2026n/a-2,411
Ordinary
-2,411
09/07/20267.85-7,953
Ordinary
-7,953
09/07/2026n/a17,999
Ordinary
17,999
09/07/2026n/a-16,414
Ordinary
-16,414
09/07/2026n/a-1,586
Ordinary
-1,586
09/07/20267.773,082
Ordinary
3,082
09/07/2026n/a-1
Ordinary
-1
09/07/2026n/a-335
Ordinary
-335
09/07/20267.85-1,928
Ordinary
-1,928
09/07/20267.8514,195
Ordinary
14,195
10/07/20267.88-7,341
Ordinary
-7,341
10/07/20267.8821,243
Ordinary
21,243
10/07/2026n/a-29
Ordinary
-29
10/07/2026n/a-152
Ordinary
-152
10/07/2026n/a375,353
Ordinary
375,353
10/07/2026n/a469
Ordinary
469
10/07/2026n/a-18
Ordinary
-18
10/07/2026n/a-15
Ordinary
-15
10/07/2026n/a378
Ordinary
378
10/07/2026n/a-930
Ordinary
-930
10/07/2026n/a-2
Ordinary
-2
10/07/2026n/a-905
Ordinary
-905
10/07/2026n/a2,574
Ordinary
2,574
10/07/2026n/a22
Ordinary
22
10/07/2026n/a6
Ordinary
6
10/07/2026n/a-42
Ordinary
-42
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 29 17-Sep-2026
10/07/2026n/a-52
Ordinary
-52
10/07/2026n/a3
Ordinary
3
10/07/2026n/a523
Ordinary
523
10/07/2026n/a977,070
Ordinary
977,070
10/07/2026n/a-2
Ordinary
-2
10/07/2026n/a-2
Ordinary
-2
10/07/2026n/a-8
Ordinary
-8
10/07/2026n/a1,104
Ordinary
1,104
10/07/2026n/a-147
Ordinary
-147
10/07/2026n/a448
Ordinary
448
10/07/2026n/a-17
Ordinary
-17
10/07/2026n/a-8
Ordinary
-8
10/07/2026n/a-1
Ordinary
-1
10/07/2026n/a-3
Ordinary
-3
10/07/2026n/a-14
Ordinary
-14
10/07/2026n/a-1,183
Ordinary
-1,183
10/07/2026n/a-4,863
Ordinary
-4,863
10/07/2026n/a-882
Ordinary
-882
10/07/2026n/a128,449
Ordinary
128,449
10/07/2026n/a30
Ordinary
30
10/07/2026n/a-1
Ordinary
-1
10/07/2026n/a-4
Ordinary
-4
10/07/2026n/a-199
Ordinary
-199
10/07/2026n/a-17,999
Ordinary
-17,999
10/07/2026n/a17,999
Ordinary
17,999
10/07/2026n/a-1,066
Ordinary
-1,066
10/07/2026n/a1,066
Ordinary
1,066
10/07/2026n/a-24,709
Ordinary
-24,709
10/07/2026n/a24,709
Ordinary
24,709
10/07/2026n/a-2,579
Ordinary
-2,579
10/07/2026n/a2,579
Ordinary
2,579
10/07/2026n/a335
Ordinary
335
10/07/20267.886,961
Ordinary
6,961
13/07/2026n/a-18
Ordinary
-18
13/07/2026n/a-1,185
Ordinary
-1,185
13/07/2026n/a108
Ordinary
108
13/07/2026n/a1,351,767
Ordinary
1,351,767
13/07/2026n/a-28
Ordinary
-28
13/07/2026n/a-83
Ordinary
-83
13/07/2026n/a-168
Ordinary
-168
13/07/2026n/a-6
Ordinary
-6
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
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 COMPANYBorrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 30 17-Sep-2026
13/07/2026n/a-82
Ordinary
-82
13/07/2026n/a-63
Ordinary
-63
13/07/2026n/a-1,290
Ordinary
-1,290
13/07/2026n/a-17,082
Ordinary
-17,082
13/07/2026n/a-7,546
Ordinary
-7,546
13/07/2026n/a-153,271
Ordinary
-153,271
13/07/2026n/a-419
Ordinary
-419
13/07/2026n/a-3
Ordinary
-3
13/07/2026n/a-62
Ordinary
-62
13/07/2026n/a2,529
Ordinary
2,529
13/07/2026n/a-375,353
Ordinary
-375,353
13/07/2026n/a-977,070
Ordinary
-977,070
13/07/2026n/a672
Ordinary
672
13/07/2026n/a321
Ordinary
321
13/07/2026n/a-1
Ordinary
-1
13/07/2026n/a3,618
Ordinary
3,618
13/07/2026n/a-61
Ordinary
-61
13/07/2026n/a-223
Ordinary
-223
13/07/2026n/a-144
Ordinary
-144
13/07/2026n/a-1,361
Ordinary
-1,361
13/07/2026n/a-1
Ordinary
-1
13/07/2026n/a-3,011
Ordinary
-3,011
13/07/2026n/a8,421
Ordinary
8,421
13/07/2026n/a-34
Ordinary
-34
13/07/2026n/a-198
Ordinary
-198
13/07/2026n/a-142
Ordinary
-142
13/07/2026n/a-1,293
Ordinary
-1,293
13/07/2026n/a-5
Ordinary
-5
13/07/2026n/a-806
Ordinary
-806
13/07/2026n/a4,728
Ordinary
4,728
13/07/2026n/a-231
Ordinary
-231
13/07/2026n/a-11
Ordinary
-11
13/07/20267.866,345
Ordinary
6,345
13/07/20267.871,056
Ordinary
1,056
14/07/20267.872,541
Ordinary
2,541
14/07/2026n/a-810
Ordinary
-810
14/07/2026n/a-10,253
Ordinary
-10,253
14/07/2026n/a91
Ordinary
91
14/07/2026n/a-3,435
Ordinary
-3,435
14/07/2026n/a-498
Ordinary
-498
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
Transfer in
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 31 17-Sep-2026
14/07/2026n/a-2,311
Ordinary
-2,311
14/07/2026n/a-240
Ordinary
-240
14/07/2026n/a-4,247
Ordinary
-4,247
14/07/2026n/a-5
Ordinary
-5
14/07/2026n/a-18
Ordinary
-18
14/07/2026n/a-20,725
Ordinary
-20,725
14/07/2026n/a-2,110
Ordinary
-2,110
14/07/2026n/a-309
Ordinary
-309
14/07/2026n/a-794
Ordinary
-794
14/07/2026n/a-1,482
Ordinary
-1,482
14/07/2026n/a-2,911
Ordinary
-2,911
14/07/2026n/a-1
Ordinary
-1
14/07/2026n/a-3,506
Ordinary
-3,506
14/07/2026n/a-203
Ordinary
-203
14/07/2026n/a-7
Ordinary
-7
14/07/2026n/a-42
Ordinary
-42
14/07/2026n/a-75
Ordinary
-75
14/07/2026n/a-144
Ordinary
-144
14/07/2026n/a-272
Ordinary
-272
14/07/2026n/a12,361
Ordinary
12,361
14/07/2026n/a-39,628
Ordinary
-39,628
14/07/2026n/a-200
Ordinary
-200
14/07/2026n/a-115
Ordinary
-115
14/07/2026n/a302
Ordinary
302
14/07/2026n/a-39
Ordinary
-39
14/07/2026n/a14
Ordinary
14
14/07/2026n/a-220
Ordinary
-220
14/07/2026n/a-14,480
Ordinary
-14,480
14/07/2026n/a-21,345
Ordinary
-21,345
14/07/2026n/a-83,110
Ordinary
-83,110
14/07/2026n/a-63,999
Ordinary
-63,999
14/07/2026n/a-3,054
Ordinary
-3,054
14/07/2026n/a-21
Ordinary
-21
14/07/2026n/a-59
Ordinary
-59
14/07/2026n/a-14,885
Ordinary
-14,885
14/07/20267.87-21,530
Ordinary
-21,530
15/07/20267.87500
Ordinary
500
15/07/20267.872,940
Ordinary
2,940
15/07/2026n/a165
Ordinary
165
15/07/2026n/a582
Ordinary
582
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 32 17-Sep-2026
15/07/2026n/a2
Ordinary
2
15/07/2026n/a953
Ordinary
953
15/07/2026n/a151
Ordinary
151
15/07/2026n/a163
Ordinary
163
15/07/2026n/a1,453
Ordinary
1,453
15/07/2026n/a1,077
Ordinary
1,077
15/07/2026n/a2
Ordinary
2
15/07/2026n/a8
Ordinary
8
15/07/2026n/a5,557
Ordinary
5,557
15/07/2026n/a502
Ordinary
502
15/07/2026n/a140
Ordinary
140
15/07/2026n/a275
Ordinary
275
15/07/2026n/a192
Ordinary
192
15/07/2026n/a932
Ordinary
932
15/07/2026n/a1,337
Ordinary
1,337
15/07/2026n/a58
Ordinary
58
15/07/2026n/a12
Ordinary
12
15/07/2026n/a363
Ordinary
363
15/07/2026n/a40
Ordinary
40
15/07/2026n/a54
Ordinary
54
15/07/2026n/a9
Ordinary
9
15/07/2026n/a13,185
Ordinary
13,185
15/07/2026n/a75
Ordinary
75
15/07/2026n/a118
Ordinary
118
15/07/2026n/a-629
Ordinary
-629
15/07/2026n/a287
Ordinary
287
15/07/2026n/a22
Ordinary
22
15/07/2026n/a75
Ordinary
75
15/07/2026n/a1,985
Ordinary
1,985
15/07/2026n/a5,427
Ordinary
5,427
15/07/2026n/a7,105
Ordinary
7,105
15/07/2026n/a1,051
Ordinary
1,051
15/07/2026n/a152
Ordinary
152
15/07/2026n/a39
Ordinary
39
15/07/2026n/a925
Ordinary
925
15/07/2026n/a-18
Ordinary
-18
15/07/2026n/a-858,282
Ordinary
-858,282
15/07/20267.87-2,414
Ordinary
-2,414
15/07/2026n/a-17,999
Ordinary
-17,999
15/07/2026n/a16,414
Ordinary
16,414
15/07/2026n/a1,585
Ordinary
1,585
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
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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Borrow - for stock borrows
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 33 17-Sep-2026
15/07/20267.88-5,248
Ordinary
-5,248
15/07/20267.871,648
Ordinary
1,648
16/07/20267.909,740
Ordinary
9,740
16/07/20267.908,457
Ordinary
8,457
16/07/2026n/a98
Ordinary
98
16/07/2026n/a183
Ordinary
183
16/07/2026n/a-6,772
Ordinary
-6,772
16/07/2026n/a22,215
Ordinary
22,215
16/07/2026n/a118
Ordinary
118
16/07/2026n/a265
Ordinary
265
16/07/2026n/a585
Ordinary
585
16/07/2026n/a37
Ordinary
37
16/07/2026n/a46
Ordinary
46
16/07/2026n/a155
Ordinary
155
16/07/2026n/a5,385
Ordinary
5,385
16/07/2026n/a11,982
Ordinary
11,982
16/07/2026n/a76,238
Ordinary
76,238
16/07/2026n/a1,067,944
Ordinary
1,067,944
16/07/2026n/a2,361
Ordinary
2,361
16/07/2026n/a21
Ordinary
21
16/07/2026n/a47
Ordinary
47
16/07/2026n/a12,316
Ordinary
12,316
16/07/2026n/a233
Ordinary
233
16/07/2026n/a8,539
Ordinary
8,539
16/07/2026n/a5
Ordinary
5
16/07/2026n/a2,330
Ordinary
2,330
16/07/2026n/a337
Ordinary
337
16/07/2026n/a1,920
Ordinary
1,920
16/07/2026n/a604
Ordinary
604
16/07/2026n/a2,412
Ordinary
2,412
16/07/2026n/a2
Ordinary
2
16/07/2026n/a17
Ordinary
17
16/07/2026n/a16,524
Ordinary
16,524
16/07/2026n/a2,602
Ordinary
2,602
16/07/2026n/a97
Ordinary
97
16/07/2026n/a523
Ordinary
523
16/07/2026n/a728
Ordinary
728
16/07/2026n/a2,040
Ordinary
2,040
16/07/2026n/a24
Ordinary
24
16/07/2026n/a2,227
Ordinary
2,227
16/07/2026n/a138
Ordinary
138
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET 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 LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 34 17-Sep-2026
16/07/2026n/a6
Ordinary
6
16/07/2026n/a1,227
Ordinary
1,227
16/07/2026n/a985
Ordinary
985
16/07/20267.90-9,740
Ordinary
-9,740
16/07/20267.90-8,457
Ordinary
-8,457
16/07/2026n/a-335
Ordinary
-335
17/07/20267.931,250
Ordinary
1,250
17/07/20267.931,952
Ordinary
1,952
17/07/2026n/a-1,444
Ordinary
-1,444
17/07/2026n/a9,475
Ordinary
9,475
17/07/2026n/a35
Ordinary
35
17/07/2026n/a-354
Ordinary
-354
17/07/2026n/a12
Ordinary
12
17/07/2026n/a2,019
Ordinary
2,019
17/07/2026n/a-45,943
Ordinary
-45,943
17/07/2026n/a752
Ordinary
752
17/07/2026n/a7
Ordinary
7
17/07/2026n/a-7,382
Ordinary
-7,382
17/07/2026n/a-5,140
Ordinary
-5,140
17/07/2026n/a-1,144
Ordinary
-1,144
17/07/2026n/a224
Ordinary
224
17/07/2026n/a1
Ordinary
1
17/07/2026n/a5,333
Ordinary
5,333
17/07/2026n/a51
Ordinary
51
17/07/2026n/a244
Ordinary
244
17/07/2026n/a-4
Ordinary
-4
17/07/2026n/a30
Ordinary
30
17/07/2026n/a-3,603
Ordinary
-3,603
17/07/2026n/a-6,661
Ordinary
-6,661
17/07/2026n/a-10,926
Ordinary
-10,926
17/07/2026n/a-1,939
Ordinary
-1,939
17/07/2026n/a-6,777
Ordinary
-6,777
17/07/2026n/a-554,081
Ordinary
-554,081
17/07/2026n/a-1,067,944
Ordinary
-1,067,944
17/07/2026n/a-1,860
Ordinary
-1,860
17/07/2026n/a-15,014
Ordinary
-15,014
17/07/2026n/a-202
Ordinary
-202
17/07/2026n/a-85,779
Ordinary
-85,779
17/07/2026n/a-12,139
Ordinary
-12,139
17/07/2026n/a-100,067
Ordinary
-100,067
17/07/2026n/a-737
Ordinary
-737
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
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 GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 35 17-Sep-2026
17/07/2026n/a-46,442
Ordinary
-46,442
17/07/2026n/a-24,674
Ordinary
-24,674
17/07/2026n/a-83,429
Ordinary
-83,429
17/07/2026n/a-24
Ordinary
-24
17/07/2026n/a-106,437
Ordinary
-106,437
17/07/2026n/a-4,961
Ordinary
-4,961
17/07/2026n/a-2,241
Ordinary
-2,241
17/07/2026n/a-16,414
Ordinary
-16,414
17/07/2026n/a16,414
Ordinary
16,414
17/07/2026n/a-1,066
Ordinary
-1,066
17/07/2026n/a1,066
Ordinary
1,066
17/07/2026n/a-1,585
Ordinary
-1,585
17/07/2026n/a1,585
Ordinary
1,585
17/07/2026n/a-24,709
Ordinary
-24,709
17/07/2026n/a24,709
Ordinary
24,709
17/07/2026n/a-2,579
Ordinary
-2,579
17/07/2026n/a2,579
Ordinary
2,579
17/07/2026n/a335
Ordinary
335
20/07/20267.99904
Ordinary
904
20/07/2026n/a15,123
Ordinary
15,123
20/07/2026n/a-213
Ordinary
-213
20/07/2026n/a202
Ordinary
202
20/07/2026n/a15,966
Ordinary
15,966
20/07/2026n/a86,319
Ordinary
86,319
20/07/2026n/a12,218
Ordinary
12,218
20/07/2026n/a-50
Ordinary
-50
20/07/2026n/a-73
Ordinary
-73
20/07/2026n/a100,236
Ordinary
100,236
20/07/2026n/a747
Ordinary
747
20/07/2026n/a-1,458
Ordinary
-1,458
20/07/2026n/a46,681
Ordinary
46,681
20/07/2026n/a-6
Ordinary
-6
20/07/2026n/a24,914
Ordinary
24,914
20/07/2026n/a-71
Ordinary
-71
20/07/2026n/a83,840
Ordinary
83,840
20/07/2026n/a107,225
Ordinary
107,225
20/07/2026n/a94,961
Ordinary
94,961
20/07/2026n/a4,993
Ordinary
4,993
20/07/2026n/a2,255
Ordinary
2,255
20/07/2026n/a-7
Ordinary
-7
20/07/2026n/a3,625
Ordinary
3,625
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
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
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
Borrow - for stock borrows
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
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
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
604 Page 36 17-Sep-2026
20/07/2026n/a6,704
Ordinary
6,704
20/07/2026n/a8,222
Ordinary
8,222
20/07/2026n/a509,125
Ordinary
509,125
20/07/2026n/a-1,133,675
Ordinary
-1,133,675
20/07/2026n/a-14
Ordinary
-14
20/07/2026n/a10,980
Ordinary
10,980
20/07/2026n/a-14
Ordinary
-14
20/07/2026n/a-3
Ordinary
-3
20/07/2026n/a1,948
Ordinary
1,948
20/07/2026n/a6,803
Ordinary
6,803
20/07/2026n/a-582
Ordinary
-582
20/07/2026n/a557,622
Ordinary
557,622
20/07/2026n/a-1,845
Ordinary
-1,845
20/07/2026n/a-158
Ordinary
-158
20/07/2026n/a-2
Ordinary
-2
20/07/2026n/a1,869
Ordinary
1,869
20/07/2026n/a-232
Ordinary
-232
20/07/2026n/a-16,414
Ordinary
-16,414
20/07/2026n/a16,414
Ordinary
16,414
20/07/2026n/a-1,066
Ordinary
-1,066
20/07/2026n/a1,066
Ordinary
1,066
20/07/2026n/a-1,585
Ordinary
-1,585
20/07/2026n/a1,585
Ordinary
1,585
20/07/2026n/a-24,709
Ordinary
-24,709
20/07/2026n/a24,709
Ordinary
24,709
20/07/2026n/a-2,579
Ordinary
-2,579
20/07/2026n/a2,579
Ordinary
2,579
20/07/2026n/a-335
Ordinary
-335
20/07/2026n/a335
Ordinary
335
21/07/20267.9010,157
Ordinary
10,157
21/07/2026n/a-47,624
Ordinary
-47,624
21/07/2026n/a-12,587
Ordinary
-12,587
21/07/2026n/a353,484
Ordinary
353,484
21/07/2026n/a-39
Ordinary
-39
21/07/2026n/a-24
Ordinary
-24
21/07/2026n/a-1
Ordinary
-1
21/07/2026n/a-865
Ordinary
-865
21/07/2026n/a-2,363
Ordinary
-2,363
21/07/2026n/a-161
Ordinary
-161
21/07/2026n/a-229
Ordinary
-229
21/07/2026n/a-459
Ordinary
-459
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
604 Page 37 17-Sep-2026
21/07/2026n/a-4,831
Ordinary
-4,831
21/07/2026n/a-48
Ordinary
-48
21/07/2026n/a-155
Ordinary
-155
21/07/2026n/a-354
Ordinary
-354
21/07/2026n/a-43
Ordinary
-43
21/07/2026n/a23
Ordinary
23
21/07/2026n/a-39,872
Ordinary
-39,872
21/07/2026n/a-4
Ordinary
-4
21/07/2026n/a-15,123
Ordinary
-15,123
21/07/2026n/a-202
Ordinary
-202
21/07/2026n/a-86,319
Ordinary
-86,319
21/07/2026n/a-12,218
Ordinary
-12,218
21/07/2026n/a-100,236
Ordinary
-100,236
21/07/2026n/a-747
Ordinary
-747
21/07/2026n/a-46,681
Ordinary
-46,681
21/07/2026n/a-24,914
Ordinary
-24,914
21/07/2026n/a-83,840
Ordinary
-83,840
21/07/2026n/a-107,225
Ordinary
-107,225
21/07/2026n/a-4,993
Ordinary
-4,993
21/07/2026n/a-2,255
Ordinary
-2,255
21/07/2026n/a-3,625
Ordinary
-3,625
21/07/2026n/a-6,704
Ordinary
-6,704
21/07/2026n/a-10,980
Ordinary
-10,980
21/07/2026n/a-1,948
Ordinary
-1,948
21/07/2026n/a-6,803
Ordinary
-6,803
21/07/2026n/a-557,622
Ordinary
-557,622
21/07/2026n/a-1,869
Ordinary
-1,869
21/07/20267.90-1,797
Ordinary
-1,797
21/07/2026n/a71
Ordinary
71
22/07/20267.932,940
Ordinary
2,940
22/07/20267.9322,861
Ordinary
22,861
22/07/2026n/a9,151
Ordinary
9,151
22/07/2026n/a6,866
Ordinary
6,866
22/07/2026n/a2,004
Ordinary
2,004
22/07/2026n/a309
Ordinary
309
22/07/2026n/a141
Ordinary
141
22/07/2026n/a2,628
Ordinary
2,628
22/07/2026n/a913,670
Ordinary
913,670
22/07/2026n/a6,387
Ordinary
6,387
22/07/2026n/a6
Ordinary
6
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 38 17-Sep-2026
22/07/2026n/a-576,823
Ordinary
-576,823
22/07/2026n/a-5,172
Ordinary
-5,172
22/07/2026n/a-1,482
Ordinary
-1,482
22/07/2026n/a-265,357
Ordinary
-265,357
22/07/2026n/a-90,482
Ordinary
-90,482
22/07/2026n/a-820
Ordinary
-820
22/07/2026n/a-11,135
Ordinary
-11,135
22/07/2026n/a-27,806
Ordinary
-27,806
22/07/2026n/a-132
Ordinary
-132
22/07/2026n/a-639,755
Ordinary
-639,755
22/07/2026n/a-7,972
Ordinary
-7,972
22/07/2026n/a-30,174
Ordinary
-30,174
22/07/2026n/a-55,089
Ordinary
-55,089
22/07/2026n/a-3,558
Ordinary
-3,558
22/07/2026n/a-45,485
Ordinary
-45,485
22/07/2026n/a892,379
Ordinary
892,379
22/07/2026n/a374
Ordinary
374
22/07/2026n/a619
Ordinary
619
22/07/2026n/a80,464
Ordinary
80,464
22/07/2026n/a51,313
Ordinary
51,313
22/07/2026n/a17,248
Ordinary
17,248
22/07/2026n/a1,438
Ordinary
1,438
22/07/2026n/a187
Ordinary
187
22/07/20267.93747
Ordinary
747
23/07/2026n/a-34,655
Ordinary
-34,655
23/07/2026n/a1,399,419
Ordinary
1,399,419
23/07/2026n/a5,352
Ordinary
5,352
23/07/2026n/a-5,151
Ordinary
-5,151
23/07/2026n/a1,544
Ordinary
1,544
23/07/2026n/a275,720
Ordinary
275,720
23/07/2026n/a-669,184
Ordinary
-669,184
23/07/2026n/a94,136
Ordinary
94,136
23/07/2026n/a856
Ordinary
856
23/07/2026n/a-112,418
Ordinary
-112,418
23/07/2026n/a-6,866
Ordinary
-6,866
23/07/2026n/a-309
Ordinary
-309
23/07/2026n/a-141
Ordinary
-141
23/07/2026n/a-2,628
Ordinary
-2,628
23/07/2026n/a-913,670
Ordinary
-913,670
23/07/2026n/a-6,387
Ordinary
-6,387
23/07/2026n/a-75,200
Ordinary
-75,200
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 39 17-Sep-2026
23/07/2026n/a-16,708
Ordinary
-16,708
23/07/2026n/a28,974
Ordinary
28,974
23/07/2026n/a137
Ordinary
137
23/07/2026n/a666,742
Ordinary
666,742
23/07/2026n/a8,305
Ordinary
8,305
23/07/2026n/a31,458
Ordinary
31,458
23/07/2026n/a-52
Ordinary
-52
23/07/2026n/a3,705
Ordinary
3,705
23/07/2026n/a-1,388,917
Ordinary
-1,388,917
23/07/2026n/a-374
Ordinary
-374
23/07/2026n/a-51,313
Ordinary
-51,313
23/07/2026n/a-1,438
Ordinary
-1,438
23/07/2026n/a-187
Ordinary
-187
23/07/20267.9845,064
Ordinary
45,064
24/07/20267.84750
Ordinary
750
24/07/2026n/a11,851
Ordinary
11,851
24/07/2026n/a-6,143
Ordinary
-6,143
24/07/2026n/a159
Ordinary
159
24/07/2026n/a77,780
Ordinary
77,780
24/07/2026n/a67,935
Ordinary
67,935
24/07/2026n/a9,595
Ordinary
9,595
24/07/2026n/a-1,367
Ordinary
-1,367
24/07/2026n/a-26
Ordinary
-26
24/07/2026n/a76,997
Ordinary
76,997
24/07/2026n/a2,855
Ordinary
2,855
24/07/2026n/a5,288
Ordinary
5,288
24/07/2026n/a-176,988
Ordinary
-176,988
24/07/2026n/a76,523
Ordinary
76,523
24/07/2026n/a8,473
Ordinary
8,473
24/07/2026n/a-11
Ordinary
-11
24/07/2026n/a8,474
Ordinary
8,474
24/07/2026n/a-421
Ordinary
-421
24/07/2026n/a-1
Ordinary
-1
24/07/2026n/a1,526
Ordinary
1,526
24/07/2026n/a5,341
Ordinary
5,341
24/07/2026n/a-364
Ordinary
-364
24/07/2026n/a437,732
Ordinary
437,732
24/07/2026n/a-54,712
Ordinary
-54,712
24/07/2026n/a-125
Ordinary
-125
24/07/2026n/a1,402
Ordinary
1,402
24/07/2026n/a-8,869
Ordinary
-8,869
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 17-Sep-2026
24/07/2026n/a587
Ordinary
587
24/07/2026n/a-238
Ordinary
-238
24/07/2026n/a38,193
Ordinary
38,193
24/07/2026n/a-10
Ordinary
-10
24/07/2026n/a19,463
Ordinary
19,463
24/07/2026n/a-9
Ordinary
-9
24/07/2026n/a66,330
Ordinary
66,330
24/07/2026n/a83,715
Ordinary
83,715
24/07/2026n/a24,994
Ordinary
24,994
24/07/2026n/a3,919
Ordinary
3,919
24/07/2026n/a-4
Ordinary
-4
24/07/2026n/a1,779
Ordinary
1,779
24/07/2026n/a-4
Ordinary
-4
24/07/20267.842,548
Ordinary
2,548
24/07/20267.84792
Ordinary
792
27/07/2026n/a-1,817
Ordinary
-1,817
27/07/2026n/a-3,156
Ordinary
-3,156
27/07/2026n/a253,290
Ordinary
253,290
27/07/2026n/a10,229
Ordinary
10,229
27/07/2026n/a53
Ordinary
53
27/07/2026n/a-5,263
Ordinary
-5,263
27/07/2026n/a5,283
Ordinary
5,283
27/07/2026n/a13
Ordinary
13
27/07/2026n/a-970
Ordinary
-970
27/07/2026n/a-3,397
Ordinary
-3,397
27/07/2026n/a2,554
Ordinary
2,554
27/07/2026n/a-279,813
Ordinary
-279,813
27/07/2026n/a687,413
Ordinary
687,413
27/07/2026n/a850
Ordinary
850
27/07/2026n/a7
Ordinary
7
27/07/2026n/a-892
Ordinary
-892
27/07/2026n/a111,015
Ordinary
111,015
27/07/2026n/a-77,780
Ordinary
-77,780
27/07/2026n/a-76,523
Ordinary
-76,523
27/07/2026n/a-7,442
Ordinary
-7,442
27/07/2026n/a77,428
Ordinary
77,428
27/07/2026n/a-101
Ordinary
-101
27/07/2026n/a-42,560
Ordinary
-42,560
27/07/2026n/a-6,105
Ordinary
-6,105
27/07/2026n/a17,172
Ordinary
17,172
27/07/2026n/a237
Ordinary
237
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 41 17-Sep-2026
27/07/2026n/a-48,921
Ordinary
-48,921
27/07/2026n/a1
Ordinary
1
27/07/2026n/a-373
Ordinary
-373
27/07/2026n/a5,617
Ordinary
5,617
27/07/2026n/a-24,305
Ordinary
-24,305
27/07/2026n/a91
Ordinary
91
27/07/2026n/a-12,361
Ordinary
-12,361
27/07/2026n/a267
Ordinary
267
27/07/2026n/a-42,058
Ordinary
-42,058
27/07/2026n/a-53,175
Ordinary
-53,175
27/07/2026n/a-2,494
Ordinary
-2,494
27/07/2026n/a53
Ordinary
53
27/07/2026n/a-1,132
Ordinary
-1,132
27/07/2026n/a32
Ordinary
32
27/07/2026n/a-24,994
Ordinary
-24,994
27/07/20267.931,913
Ordinary
1,913
27/07/20267.93792
Ordinary
792
27/07/20267.922,562
Ordinary
2,562
28/07/20267.8738,680
Ordinary
38,680
28/07/20267.89500
Ordinary
500
28/07/2026n/a-1,038
Ordinary
-1,038
28/07/2026n/a-2,132
Ordinary
-2,132
28/07/2026n/a-3,211
Ordinary
-3,211
28/07/2026n/a-6,234
Ordinary
-6,234
28/07/2026n/a-556
Ordinary
-556
28/07/2026n/a-1,944
Ordinary
-1,944
28/07/2026n/a-157,918
Ordinary
-157,918
28/07/2026n/a-811,178
Ordinary
-811,178
28/07/2026n/a-510
Ordinary
-510
28/07/2026n/a-131,040
Ordinary
-131,040
28/07/2026n/a-21,399
Ordinary
-21,399
28/07/2026n/a-101
Ordinary
-101
28/07/2026n/a-493,094
Ordinary
-493,094
28/07/2026n/a-6,138
Ordinary
-6,138
28/07/2026n/a-23,267
Ordinary
-23,267
28/07/2026n/a23
Ordinary
23
28/07/2026n/a-2,739
Ordinary
-2,739
28/07/2026n/a1,474
Ordinary
1,474
28/07/2026n/a505,267
Ordinary
505,267
28/07/2026n/a-580,901
Ordinary
-580,901
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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 GLOBAL ADVISORS EUROPE 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 42 17-Sep-2026
28/07/2026n/a-3,954
Ordinary
-3,954
28/07/2026n/a-1,142
Ordinary
-1,142
28/07/2026n/a-203,828
Ordinary
-203,828
28/07/2026n/a1,063,753
Ordinary
1,063,753
28/07/2026n/a-69,570
Ordinary
-69,570
28/07/2026n/a-633
Ordinary
-633
28/07/2026n/a-4,409
Ordinary
-4,409
28/07/2026n/a-91,382
Ordinary
-91,382
28/07/2026n/a-58
Ordinary
-58
28/07/2026n/a-25,376
Ordinary
-25,376
28/07/2026n/a-3,490
Ordinary
-3,490
28/07/2026n/a-20,263
Ordinary
-20,263
28/07/2026n/a-28,076
Ordinary
-28,076
28/07/2026n/a-213
Ordinary
-213
28/07/2026n/a-13,888
Ordinary
-13,888
28/07/2026n/a-7,102
Ordinary
-7,102
28/07/2026n/a-24,272
Ordinary
-24,272
28/07/2026n/a-30,540
Ordinary
-30,540
28/07/2026n/a-1,426
Ordinary
-1,426
28/07/2026n/a-63
Ordinary
-63
28/07/2026n/a-646
Ordinary
-646
29/07/20267.867,919
Ordinary
7,919
29/07/2026n/a3,589
Ordinary
3,589
29/07/2026n/a4,088
Ordinary
4,088
29/07/2026n/a7,293
Ordinary
7,293
29/07/2026n/a-116,493
Ordinary
-116,493
29/07/2026n/a894,387
Ordinary
894,387
29/07/2026n/a3,697
Ordinary
3,697
29/07/2026n/a11,187
Ordinary
11,187
29/07/2026n/a5,644
Ordinary
5,644
29/07/2026n/a1,059
Ordinary
1,059
29/07/2026n/a1,939
Ordinary
1,939
29/07/2026n/a6,780
Ordinary
6,780
29/07/2026n/a189,547
Ordinary
189,547
29/07/2026n/a548,008
Ordinary
548,008
29/07/2026n/a756,985
Ordinary
756,985
29/07/2026n/a-108,938
Ordinary
-108,938
29/07/2026n/a64,671
Ordinary
64,671
29/07/2026n/a586
Ordinary
586
29/07/2026n/a1,812
Ordinary
1,812
29/07/2026n/a122,933
Ordinary
122,933
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 43 17-Sep-2026
29/07/2026n/a-837,220
Ordinary
-837,220
29/07/2026n/a15,305
Ordinary
15,305
29/07/2026n/a95,085
Ordinary
95,085
29/07/2026n/a202
Ordinary
202
29/07/2026n/a87,818
Ordinary
87,818
29/07/2026n/a12,086
Ordinary
12,086
29/07/2026n/a18,257
Ordinary
18,257
29/07/2026n/a19,966
Ordinary
19,966
29/07/2026n/a97,754
Ordinary
97,754
29/07/2026n/a95
Ordinary
95
29/07/2026n/a751
Ordinary
751
29/07/2026n/a457,153
Ordinary
457,153
29/07/2026n/a48,487
Ordinary
48,487
29/07/2026n/a5,809
Ordinary
5,809
29/07/2026n/a24,879
Ordinary
24,879
29/07/2026n/a21,588
Ordinary
21,588
29/07/2026n/a84,520
Ordinary
84,520
29/07/2026n/a-2
Ordinary
-2
29/07/2026n/a107,119
Ordinary
107,119
29/07/2026n/a4,939
Ordinary
4,939
29/07/2026n/a57
Ordinary
57
29/07/2026n/a2,234
Ordinary
2,234
29/07/2026n/a2,541
Ordinary
2,541
29/07/2026n/a-335
Ordinary
-335
30/07/20267.7710,341
Ordinary
10,341
30/07/2026n/a-30
Ordinary
-30
30/07/2026n/a173
Ordinary
173
30/07/2026n/a-85
Ordinary
-85
30/07/2026n/a-173,782
Ordinary
-173,782
30/07/2026n/a-12,205
Ordinary
-12,205
30/07/2026n/a398
Ordinary
398
30/07/2026n/a-27
Ordinary
-27
30/07/2026n/a-8
Ordinary
-8
30/07/2026n/a296
Ordinary
296
30/07/2026n/a-12
Ordinary
-12
30/07/2026n/a-15
Ordinary
-15
30/07/2026n/a-25
Ordinary
-25
30/07/2026n/a-2,135
Ordinary
-2,135
30/07/2026n/a103,302
Ordinary
103,302
30/07/2026n/a-5,235
Ordinary
-5,235
30/07/2026n/a40,967
Ordinary
40,967
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 44 17-Sep-2026
30/07/2026n/a3,396
Ordinary
3,396
30/07/2026n/a50,899
Ordinary
50,899
30/07/2026n/a-974
Ordinary
-974
30/07/2026n/a12,312
Ordinary
12,312
30/07/2026n/a-6
Ordinary
-6
30/07/2026n/a1
Ordinary
1
30/07/2026n/a6,567
Ordinary
6,567
30/07/2026n/a11,263
Ordinary
11,263
30/07/2026n/a2,704
Ordinary
2,704
30/07/2026n/a1,609
Ordinary
1,609
30/07/2026n/a-226
Ordinary
-226
30/07/2026n/a5,245
Ordinary
5,245
30/07/2026n/a11,175
Ordinary
11,175
30/07/2026n/a84
Ordinary
84
30/07/2026n/a-1
Ordinary
-1
30/07/2026n/a-837
Ordinary
-837
30/07/2026n/a6,663
Ordinary
6,663
30/07/2026n/a-121
Ordinary
-121
30/07/2026n/a999
Ordinary
999
30/07/2026n/a-173
Ordinary
-173
30/07/2026n/a3,003
Ordinary
3,003
30/07/2026n/a-619
Ordinary
-619
30/07/2026n/a92
Ordinary
92
30/07/2026n/a-3
Ordinary
-3
30/07/2026n/a330
Ordinary
330
30/07/2026n/a-5,329
Ordinary
-5,329
30/07/2026n/a39,804
Ordinary
39,804
30/07/2026n/a-294
Ordinary
-294
30/07/2026n/a151
Ordinary
151
30/07/2026n/a-59
Ordinary
-59
30/07/2026n/a2,210
Ordinary
2,210
30/07/2026n/a-163
Ordinary
-163
30/07/2026n/a-288
Ordinary
-288
30/07/2026n/a-693
Ordinary
-693
30/07/2026n/a2,797
Ordinary
2,797
30/07/2026n/a-584
Ordinary
-584
30/07/2026n/a29,127
Ordinary
29,127
30/07/2026n/a-51
Ordinary
-51
30/07/2026n/a2
Ordinary
2
30/07/2026n/a-19
Ordinary
-19
30/07/2026n/a-6
Ordinary
-6
30/07/2026n/a335
Ordinary
335
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
604 Page 45 17-Sep-2026
31/07/20267.7825,629
Ordinary
25,629
31/07/20267.78-2,574
Ordinary
-2,574
31/07/2026n/a-9,929
Ordinary
-9,929
31/07/2026n/a-1,585
Ordinary
-1,585
31/07/2026n/a50
Ordinary
50
31/07/2026n/a-84
Ordinary
-84
31/07/2026n/a-334
Ordinary
-334
31/07/2026n/a175
Ordinary
175
31/07/2026n/a2,335
Ordinary
2,335
31/07/2026n/a-172
Ordinary
-172
31/07/2026n/a58,453
Ordinary
58,453
31/07/2026n/a-20,617
Ordinary
-20,617
31/07/2026n/a98
Ordinary
98
31/07/2026n/a-355
Ordinary
-355
31/07/2026n/a-465
Ordinary
-465
31/07/2026n/a164
Ordinary
164
31/07/2026n/a-28
Ordinary
-28
31/07/2026n/a-31
Ordinary
-31
31/07/2026n/a1,227
Ordinary
1,227
31/07/2026n/a3,230
Ordinary
3,230
31/07/2026n/a-108
Ordinary
-108
31/07/2026n/a32
Ordinary
32
31/07/2026n/a18,921
Ordinary
18,921
31/07/2026n/a-3,628
Ordinary
-3,628
31/07/2026n/a-8,417
Ordinary
-8,417
31/07/2026n/a-8,667
Ordinary
-8,667
31/07/2026n/a-63,474
Ordinary
-63,474
31/07/2026n/a-31,675
Ordinary
-31,675
31/07/2026n/a-7,101
Ordinary
-7,101
31/07/2026n/a-1,007
Ordinary
-1,007
31/07/2026n/a-14
Ordinary
-14
31/07/2026n/a-25
Ordinary
-25
31/07/2026n/a423
Ordinary
423
31/07/2026n/a6,632
Ordinary
6,632
31/07/2026n/a-568
Ordinary
-568
31/07/2026n/a4,892
Ordinary
4,892
31/07/2026n/a-14,389
Ordinary
-14,389
31/07/2026n/a205
Ordinary
205
31/07/2026n/a-238
Ordinary
-238
31/07/2026n/a-8,046
Ordinary
-8,046
31/07/2026n/a-918
Ordinary
-918
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 46 17-Sep-2026
31/07/2026n/a73
Ordinary
73
31/07/2026n/a-7
Ordinary
-7
31/07/2026n/a-3
Ordinary
-3
31/07/2026n/a5,691
Ordinary
5,691
31/07/2026n/a-1,338
Ordinary
-1,338
31/07/2026n/a183
Ordinary
183
31/07/2026n/a-247
Ordinary
-247
31/07/2026n/a-1,732
Ordinary
-1,732
31/07/2026n/a3,354
Ordinary
3,354
31/07/2026n/a845
Ordinary
845
31/07/2026n/a-252
Ordinary
-252
31/07/2026n/a-1,689
Ordinary
-1,689
31/07/2026n/a-2
Ordinary
-2
31/07/2026n/a-7
Ordinary
-7
31/07/2026n/a-15
Ordinary
-15
31/07/2026n/a-12,681
Ordinary
-12,681
31/07/2026n/a-3,398
Ordinary
-3,398
31/07/2026n/a-577
Ordinary
-577
31/07/2026n/a976
Ordinary
976
31/07/2026n/a-183
Ordinary
-183
31/07/2026n/a-380
Ordinary
-380
31/07/2026n/a-513
Ordinary
-513
31/07/2026n/a-1,490
Ordinary
-1,490
31/07/2026n/a-1
Ordinary
-1
31/07/2026n/a1,149
Ordinary
1,149
31/07/2026n/a-2,472
Ordinary
-2,472
31/07/2026n/a20
Ordinary
20
31/07/2026n/a-74
Ordinary
-74
31/07/2026n/a-5
Ordinary
-5
31/07/2026n/a94
Ordinary
94
31/07/2026n/a-34
Ordinary
-34
31/07/2026n/a1,716
Ordinary
1,716
31/07/2026n/a-398
Ordinary
-398
31/07/2026n/a-50,899
Ordinary
-50,899
31/07/2026n/a-2,704
Ordinary
-2,704
31/07/2026n/a-1,609
Ordinary
-1,609
31/07/2026n/a-6,663
Ordinary
-6,663
31/07/2026n/a-330
Ordinary
-330
31/07/2026n/a-151
Ordinary
-151
31/07/2026n/a-2,797
Ordinary
-2,797
31/07/2026n/a-29,127
Ordinary
-29,127
31/07/2026n/a6,485
Ordinary
6,485
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
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
STATE STREET 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 47 17-Sep-2026
31/07/2026n/a18,200
Ordinary
18,200
31/07/2026n/a-16,414
Ordinary
-16,414
31/07/2026n/a-1,066
Ordinary
-1,066
31/07/2026n/a1,066
Ordinary
1,066
31/07/2026n/a-1,585
Ordinary
-1,585
31/07/2026n/a4,887
Ordinary
4,887
31/07/2026n/a1,799
Ordinary
1,799
31/07/2026n/a-24,709
Ordinary
-24,709
31/07/2026n/a24,709
Ordinary
24,709
31/07/2026n/a-2,579
Ordinary
-2,579
31/07/2026n/a2,579
Ordinary
2,579
31/07/2026n/a-71
Ordinary
-71
31/07/2026n/a71
Ordinary
71
31/07/2026n/a-335
Ordinary
-335
31/07/2026n/a10,264
Ordinary
10,264
03/08/20267.86500
Ordinary
500
03/08/20267.86500
Ordinary
500
03/08/2026n/a-94,885
Ordinary
-94,885
03/08/2026n/a-11,305
Ordinary
-11,305
03/08/2026n/a-5,999
Ordinary
-5,999
03/08/2026n/a-10,257
Ordinary
-10,257
03/08/2026n/a-77
Ordinary
-77
03/08/2026n/a-2,751
Ordinary
-2,751
03/08/2026n/a-84
Ordinary
-84
03/08/2026n/a-36,406
Ordinary
-36,406
03/08/2026n/a-2,027
Ordinary
-2,027
03/08/2026n/a482
Ordinary
482
03/08/2026n/a-70
Ordinary
-70
03/08/2026n/a-3,146
Ordinary
-3,146
03/08/2026n/a-7
Ordinary
-7
03/08/2026n/a435
Ordinary
435
03/08/2026n/a-151
Ordinary
-151
03/08/2026n/a16,584
Ordinary
16,584
03/08/2026n/a-20,998
Ordinary
-20,998
03/08/2026n/a-132
Ordinary
-132
03/08/2026n/a-249
Ordinary
-249
03/08/2026n/a-4,382
Ordinary
-4,382
03/08/2026n/a-6
Ordinary
-6
03/08/2026n/a-26
Ordinary
-26
03/08/2026n/a-43
Ordinary
-43
03/08/2026n/a15
Ordinary
15
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 48 17-Sep-2026
03/08/2026n/a57
Ordinary
57
03/08/2026n/a-147
Ordinary
-147
03/08/2026n/a-1
Ordinary
-1
03/08/2026n/a-580
Ordinary
-580
03/08/2026n/a20,871
Ordinary
20,871
03/08/2026n/a-12,435
Ordinary
-12,435
03/08/2026n/a-587,749
Ordinary
-587,749
03/08/2026n/a-46,395
Ordinary
-46,395
03/08/2026n/a-43,677
Ordinary
-43,677
03/08/2026n/a-51
Ordinary
-51
03/08/2026n/a-31
Ordinary
-31
03/08/2026n/a-15
Ordinary
-15
03/08/2026n/a-135
Ordinary
-135
03/08/2026n/a-16
Ordinary
-16
03/08/2026n/a-95,846
Ordinary
-95,846
03/08/2026n/a-7
Ordinary
-7
03/08/2026n/a-335
Ordinary
-335
03/08/2026n/a-73,819
Ordinary
-73,819
03/08/2026n/a41
Ordinary
41
03/08/2026n/a-4
Ordinary
-4
03/08/2026n/a266
Ordinary
266
03/08/2026n/a-1,763
Ordinary
-1,763
03/08/2026n/a-7
Ordinary
-7
03/08/2026n/a-248
Ordinary
-248
03/08/2026n/a-14,021
Ordinary
-14,021
03/08/2026n/a-32
Ordinary
-32
03/08/2026n/a-1,687
Ordinary
-1,687
03/08/2026n/a-2,015
Ordinary
-2,015
03/08/2026n/a-8
Ordinary
-8
03/08/2026n/a-16
Ordinary
-16
03/08/2026n/a1,035
Ordinary
1,035
03/08/2026n/a442
Ordinary
442
03/08/2026n/a-593
Ordinary
-593
03/08/2026n/a-845
Ordinary
-845
03/08/2026n/a-157
Ordinary
-157
03/08/2026n/a-2,073
Ordinary
-2,073
03/08/2026n/a-1
Ordinary
-1
03/08/2026n/a-45
Ordinary
-45
03/08/2026n/a-2,512
Ordinary
-2,512
03/08/2026n/a-1
Ordinary
-1
03/08/2026n/a-103
Ordinary
-103
03/08/2026n/a-44
Ordinary
-44
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 49 17-Sep-2026
03/08/2026n/a-7
Ordinary
-7
03/08/2026n/a-43
Ordinary
-43
03/08/2026n/a1,349
Ordinary
1,349
03/08/2026n/a-6,485
Ordinary
-6,485
03/08/2026n/a6,485
Ordinary
6,485
04/08/20267.955,423
Ordinary
5,423
04/08/20267.95750
Ordinary
750
04/08/2026n/a-38,210
Ordinary
-38,210
04/08/2026n/a13
Ordinary
13
04/08/2026n/a-7
Ordinary
-7
04/08/2026n/a3,325
Ordinary
3,325
04/08/2026n/a4
Ordinary
4
04/08/2026n/a-6
Ordinary
-6
04/08/2026n/a-10
Ordinary
-10
04/08/2026n/a-66,212
Ordinary
-66,212
04/08/2026n/a-433
Ordinary
-433
04/08/2026n/a22
Ordinary
22
04/08/2026n/a6
Ordinary
6
04/08/2026n/a4,633
Ordinary
4,633
04/08/2026n/a4
Ordinary
4
04/08/2026n/a-2
Ordinary
-2
04/08/2026n/a2
Ordinary
2
04/08/2026n/a123
Ordinary
123
04/08/2026n/a240
Ordinary
240
04/08/2026n/a777
Ordinary
777
04/08/2026n/a1
Ordinary
1
04/08/2026n/a477
Ordinary
477
04/08/2026n/a20,789
Ordinary
20,789
04/08/2026n/a132,484
Ordinary
132,484
04/08/2026n/a-1,161
Ordinary
-1,161
04/08/2026n/a622,307
Ordinary
622,307
04/08/2026n/a4,464
Ordinary
4,464
04/08/2026n/a15,757
Ordinary
15,757
04/08/2026n/a37
Ordinary
37
04/08/2026n/a63
Ordinary
63
04/08/2026n/a-57
Ordinary
-57
04/08/2026n/a151
Ordinary
151
04/08/2026n/a8,360
Ordinary
8,360
04/08/2026n/a-75
Ordinary
-75
04/08/2026n/a101,479
Ordinary
101,479
04/08/2026n/a4
Ordinary
4
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
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
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
604 Page 50 17-Sep-2026
04/08/2026n/a-11
Ordinary
-11
04/08/2026n/a75,791
Ordinary
75,791
04/08/2026n/a14,300
Ordinary
14,300
04/08/2026n/a3
Ordinary
3
04/08/2026n/a108
Ordinary
108
04/08/2026n/a-1,058
Ordinary
-1,058
04/08/2026n/a-161
Ordinary
-161
04/08/2026n/a4
Ordinary
4
04/08/2026n/a-17
Ordinary
-17
04/08/2026n/a14,851
Ordinary
14,851
04/08/2026n/a167
Ordinary
167
04/08/2026n/a1,581
Ordinary
1,581
04/08/2026n/a3,834
Ordinary
3,834
04/08/2026n/a41
Ordinary
41
04/08/2026n/a1
Ordinary
1
04/08/2026n/a117
Ordinary
117
04/08/2026n/a1
Ordinary
1
04/08/2026n/a15,036
Ordinary
15,036
04/08/2026n/a50,916
Ordinary
50,916
04/08/2026n/a12
Ordinary
12
04/08/2026n/a75
Ordinary
75
04/08/2026n/a2,827
Ordinary
2,827
04/08/2026n/a86
Ordinary
86
04/08/2026n/a330
Ordinary
330
04/08/2026n/a-176
Ordinary
-176
04/08/2026n/a-2
Ordinary
-2
04/08/2026n/a489
Ordinary
489
04/08/2026n/a-7
Ordinary
-7
04/08/2026n/a46
Ordinary
46
04/08/2026n/a2
Ordinary
2
04/08/2026n/a-5
Ordinary
-5
04/08/2026n/a266
Ordinary
266
04/08/2026n/a-24,709
Ordinary
-24,709
05/08/20267.983,416
Ordinary
3,416
05/08/20267.982,940
Ordinary
2,940
05/08/2026n/a2,077
Ordinary
2,077
05/08/2026n/a-50
Ordinary
-50
05/08/2026n/a-38
Ordinary
-38
05/08/2026n/a-55
Ordinary
-55
05/08/2026n/a-88
Ordinary
-88
05/08/2026n/a57,936
Ordinary
57,936
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 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
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, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 51 17-Sep-2026
05/08/2026n/a-1,067,522
Ordinary
-1,067,522
05/08/2026n/a137,876
Ordinary
137,876
05/08/2026n/a78
Ordinary
78
05/08/2026n/a-352
Ordinary
-352
05/08/2026n/a-66
Ordinary
-66
05/08/2026n/a7
Ordinary
7
05/08/2026n/a-23
Ordinary
-23
05/08/2026n/a-22
Ordinary
-22
05/08/2026n/a-1
Ordinary
-1
05/08/2026n/a-3
Ordinary
-3
05/08/2026n/a-92
Ordinary
-92
05/08/2026n/a-26
Ordinary
-26
05/08/2026n/a-2,793
Ordinary
-2,793
05/08/2026n/a447,018
Ordinary
447,018
05/08/2026n/a-9,182
Ordinary
-9,182
05/08/2026n/a-10,252
Ordinary
-10,252
05/08/2026n/a53,444
Ordinary
53,444
05/08/2026n/a-16
Ordinary
-16
05/08/2026n/a-24
Ordinary
-24
05/08/2026n/a143
Ordinary
143
05/08/2026n/a-147
Ordinary
-147
05/08/2026n/a28,280
Ordinary
28,280
05/08/2026n/a-12
Ordinary
-12
05/08/2026n/a-1,885
Ordinary
-1,885
05/08/2026n/a-1
Ordinary
-1
05/08/2026n/a-2,287
Ordinary
-2,287
05/08/2026n/a-1,479
Ordinary
-1,479
05/08/2026n/a48,494
Ordinary
48,494
05/08/2026n/a6
Ordinary
6
05/08/2026n/a365
Ordinary
365
05/08/2026n/a-11
Ordinary
-11
05/08/2026n/a-4
Ordinary
-4
05/08/2026n/a-1,189
Ordinary
-1,189
05/08/2026n/a-154
Ordinary
-154
05/08/2026n/a-259
Ordinary
-259
05/08/2026n/a5
Ordinary
5
05/08/2026n/a96
Ordinary
96
05/08/2026n/a12,992
Ordinary
12,992
05/08/2026n/a-980
Ordinary
-980
05/08/2026n/a3
Ordinary
3
05/08/2026n/a398
Ordinary
398
05/08/2026n/a-9
Ordinary
-9
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 52 17-Sep-2026
05/08/2026n/a-11,042
Ordinary
-11,042
05/08/2026n/a173,697
Ordinary
173,697
05/08/2026n/a-237
Ordinary
-237
05/08/2026n/a246
Ordinary
246
05/08/2026n/a9,599
Ordinary
9,599
05/08/2026n/a96
Ordinary
96
05/08/2026n/a-347
Ordinary
-347
05/08/2026n/a-356
Ordinary
-356
05/08/2026n/a35
Ordinary
35
05/08/2026n/a-1,029
Ordinary
-1,029
05/08/2026n/a-62
Ordinary
-62
05/08/2026n/a-1
Ordinary
-1
05/08/2026n/a-2
Ordinary
-2
05/08/2026n/a-32
Ordinary
-32
05/08/2026n/a-131
Ordinary
-131
05/08/2026n/a-884,604
Ordinary
-884,604
05/08/2026n/a-20
Ordinary
-20
05/08/20267.98-24,779
Ordinary
-24,779
05/08/20267.98-1,124
Ordinary
-1,124
05/08/20267.981,078
Ordinary
1,078
05/08/2026n/a767
Ordinary
767
05/08/20267.98792
Ordinary
792
05/08/20267.9824,779
Ordinary
24,779
06/08/2026n/a-49
Ordinary
-49
06/08/2026n/a-78
Ordinary
-78
06/08/2026n/a-94
Ordinary
-94
06/08/2026n/a-65
Ordinary
-65
06/08/2026n/a-157
Ordinary
-157
06/08/2026n/a-275,990
Ordinary
-275,990
06/08/2026n/a1,018,948
Ordinary
1,018,948
06/08/2026n/a-125
Ordinary
-125
06/08/2026n/a-256
Ordinary
-256
06/08/2026n/a-138
Ordinary
-138
06/08/2026n/a-33
Ordinary
-33
06/08/2026n/a-46
Ordinary
-46
06/08/2026n/a135
Ordinary
135
06/08/2026n/a-188
Ordinary
-188
06/08/2026n/a2
Ordinary
2
06/08/2026n/a-7,119
Ordinary
-7,119
06/08/2026n/a-12,175
Ordinary
-12,175
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 GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
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 out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
604 Page 53 17-Sep-2026
06/08/2026n/a-18,221
Ordinary
-18,221
06/08/2026n/a-18
Ordinary
-18
06/08/2026n/a-61
Ordinary
-61
06/08/2026n/a-7
Ordinary
-7
06/08/2026n/a-82
Ordinary
-82
06/08/2026n/a-3,019
Ordinary
-3,019
06/08/2026n/a-137,876
Ordinary
-137,876
06/08/2026n/a-579,502
Ordinary
-579,502
06/08/2026n/a-69,202
Ordinary
-69,202
06/08/2026n/a-36,640
Ordinary
-36,640
06/08/2026n/a-62,794
Ordinary
-62,794
06/08/2026n/a-473
Ordinary
-473
06/08/2026n/a-16,827
Ordinary
-16,827
06/08/2026n/a-516
Ordinary
-516
06/08/2026n/a-224,613
Ordinary
-224,613
06/08/2026n/a-12,426
Ordinary
-12,426
06/08/2026n/a-280
Ordinary
-280
06/08/2026n/a-2,231
Ordinary
-2,231
06/08/2026n/a-5
Ordinary
-5
06/08/2026n/a-49
Ordinary
-49
06/08/2026n/a-1,921
Ordinary
-1,921
06/08/2026n/a-246
Ordinary
-246
06/08/2026n/a-430
Ordinary
-430
06/08/2026n/a2
Ordinary
2
06/08/2026n/a-696
Ordinary
-696
06/08/2026n/a-2,346
Ordinary
-2,346
06/08/2026n/a-3
Ordinary
-3
06/08/2026n/a-19
Ordinary
-19
06/08/2026n/a-14,978
Ordinary
-14,978
06/08/2026n/a-1,194
Ordinary
-1,194
06/08/2026n/a-225
Ordinary
-225
06/08/2026n/a-605
Ordinary
-605
06/08/2026n/a-753
Ordinary
-753
06/08/2026n/a-2,009
Ordinary
-2,009
06/08/2026n/a-2,336
Ordinary
-2,336
06/08/2026n/a-108
Ordinary
-108
06/08/2026n/a-1
Ordinary
-1
06/08/2026n/a-49
Ordinary
-49
06/08/2026n/a-108
Ordinary
-108
06/08/20267.933,296
Ordinary
3,296
07/08/2026n/a-722,952
Ordinary
-722,952
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 54 17-Sep-2026
07/08/2026n/a-12
Ordinary
-12
07/08/2026n/a-11
Ordinary
-11
07/08/2026n/a-24
Ordinary
-24
07/08/2026n/a-15
Ordinary
-15
07/08/2026n/a-17
Ordinary
-17
07/08/2026n/a-62
Ordinary
-62
07/08/2026n/a-6,681
Ordinary
-6,681
07/08/2026n/a-21
Ordinary
-21
07/08/2026n/a219
Ordinary
219
07/08/2026n/a-10
Ordinary
-10
07/08/2026n/a-9
Ordinary
-9
07/08/2026n/a-33
Ordinary
-33
07/08/2026n/a-1
Ordinary
-1
07/08/2026n/a-2
Ordinary
-2
07/08/2026n/a-23
Ordinary
-23
07/08/2026n/a-74
Ordinary
-74
07/08/2026n/a-1,723
Ordinary
-1,723
07/08/2026n/a421,007
Ordinary
421,007
07/08/2026n/a-4,832
Ordinary
-4,832
07/08/2026n/a-6,058
Ordinary
-6,058
07/08/2026n/a50,299
Ordinary
50,299
07/08/2026n/a-4
Ordinary
-4
07/08/2026n/a-9
Ordinary
-9
07/08/2026n/a1
Ordinary
1
07/08/2026n/a-1
Ordinary
-1
07/08/2026n/a26,616
Ordinary
26,616
07/08/2026n/a-1
Ordinary
-1
07/08/2026n/a60
Ordinary
60
07/08/2026n/a-114
Ordinary
-114
07/08/2026n/a118
Ordinary
118
07/08/2026n/a45,673
Ordinary
45,673
07/08/2026n/a344
Ordinary
344
07/08/2026n/a-1
Ordinary
-1
07/08/2026n/a41
Ordinary
41
07/08/2026n/a-619
Ordinary
-619
07/08/2026n/a36
Ordinary
36
07/08/2026n/a-91
Ordinary
-91
07/08/2026n/a-4
Ordinary
-4
07/08/2026n/a7
Ordinary
7
07/08/2026n/a-126
Ordinary
-126
07/08/2026n/a12,227
Ordinary
12,227
07/08/2026n/a-270
Ordinary
-270
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 55 17-Sep-2026
07/08/2026n/a375
Ordinary
375
07/08/2026n/a3
Ordinary
3
07/08/2026n/a-3,768
Ordinary
-3,768
07/08/2026n/a163,184
Ordinary
163,184
07/08/2026n/a673
Ordinary
673
07/08/2026n/a-49
Ordinary
-49
07/08/2026n/a9,027
Ordinary
9,027
07/08/2026n/a-94
Ordinary
-94
07/08/2026n/a-152
Ordinary
-152
07/08/2026n/a-263
Ordinary
-263
07/08/2026n/a5
Ordinary
5
07/08/2026n/a-316
Ordinary
-316
07/08/2026n/a1
Ordinary
1
07/08/2026n/a-38
Ordinary
-38
07/08/2026n/a-14
Ordinary
-14
07/08/2026n/a-43
Ordinary
-43
07/08/2026n/a-18,200
Ordinary
-18,200
07/08/2026n/a18,200
Ordinary
18,200
07/08/2026n/a-6,485
Ordinary
-6,485
07/08/2026n/a6,485
Ordinary
6,485
07/08/2026n/a-1,066
Ordinary
-1,066
07/08/2026n/a1,066
Ordinary
1,066
07/08/2026n/a-2,579
Ordinary
-2,579
07/08/2026n/a2,579
Ordinary
2,579
07/08/2026n/a-838
Ordinary
-838
07/08/2026n/a838
Ordinary
838
07/08/2026n/a-10,264
Ordinary
-10,264
07/08/2026n/a10,264
Ordinary
10,264
10/08/2026n/a-24
Ordinary
-24
10/08/2026n/a90
Ordinary
90
10/08/2026n/a-1
Ordinary
-1
10/08/2026n/a542,518
Ordinary
542,518
10/08/2026n/a-706,785
Ordinary
-706,785
10/08/2026n/a689,270
Ordinary
689,270
10/08/2026n/a-7
Ordinary
-7
10/08/2026n/a-28
Ordinary
-28
10/08/2026n/a-97
Ordinary
-97
10/08/2026n/a-185
Ordinary
-185
10/08/2026n/a-4,515
Ordinary
-4,515
10/08/2026n/a135,968
Ordinary
135,968
10/08/2026n/a-1
Ordinary
-1
10/08/2026n/a1
Ordinary
1
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 56 17-Sep-2026
10/08/2026n/a5
Ordinary
5
10/08/2026n/a1
Ordinary
1
10/08/2026n/a11,344
Ordinary
11,344
10/08/2026n/a6,157
Ordinary
6,157
10/08/2026n/a4,534
Ordinary
4,534
10/08/2026n/a-681
Ordinary
-681
10/08/2026n/a1
Ordinary
1
10/08/2026n/a813
Ordinary
813
10/08/2026n/a5
Ordinary
5
10/08/2026n/a5,473
Ordinary
5,473
10/08/2026n/a1
Ordinary
1
10/08/2026n/a-33
Ordinary
-33
10/08/2026n/a-275
Ordinary
-275
10/08/2026n/a-12
Ordinary
-12
10/08/2026n/a-25
Ordinary
-25
10/08/2026n/a126
Ordinary
126
10/08/2026n/a-7
Ordinary
-7
10/08/2026n/a86,511
Ordinary
86,511
10/08/2026n/a-2
Ordinary
-2
10/08/2026n/a-2,016
Ordinary
-2,016
10/08/2026n/a-3,246
Ordinary
-3,246
10/08/2026n/a-6,569
Ordinary
-6,569
10/08/2026n/a-10,193
Ordinary
-10,193
10/08/2026n/a-1,750
Ordinary
-1,750
10/08/2026n/a-6,974
Ordinary
-6,974
10/08/2026n/a-421,007
Ordinary
-421,007
10/08/2026n/a-494,322
Ordinary
-494,322
10/08/2026n/a-50,299
Ordinary
-50,299
10/08/2026n/a-1,726
Ordinary
-1,726
10/08/2026n/a-26,616
Ordinary
-26,616
10/08/2026n/a-11,814
Ordinary
-11,814
10/08/2026n/a-45,673
Ordinary
-45,673
10/08/2026n/a-344
Ordinary
-344
10/08/2026n/a-177
Ordinary
-177
10/08/2026n/a-79,990
Ordinary
-79,990
10/08/2026n/a-10,961
Ordinary
-10,961
10/08/2026n/a-12,227
Ordinary
-12,227
10/08/2026n/a-89,876
Ordinary
-89,876
10/08/2026n/a-375
Ordinary
-375
10/08/2026n/a-693
Ordinary
-693
10/08/2026n/a-163,184
Ordinary
-163,184
10/08/2026n/a-47,312
Ordinary
-47,312
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 57 17-Sep-2026
10/08/2026n/a-9,027
Ordinary
-9,027
10/08/2026n/a-22,974
Ordinary
-22,974
10/08/2026n/a-77,459
Ordinary
-77,459
10/08/2026n/a-98,360
Ordinary
-98,360
10/08/2026n/a-1
Ordinary
-1
10/08/2026n/a-4,495
Ordinary
-4,495
10/08/2026n/a-2,038
Ordinary
-2,038
10/08/20267.80-7,864
Ordinary
-7,864
10/08/20267.801,764
Ordinary
1,764
11/08/20267.76500
Ordinary
500
11/08/20267.76-1,464
Ordinary
-1,464
11/08/2026n/a-583,361
Ordinary
-583,361
11/08/2026n/a-135,968
Ordinary
-135,968
11/08/2026n/a-6,157
Ordinary
-6,157
11/08/2026n/a-4,534
Ordinary
-4,534
11/08/2026n/a-813
Ordinary
-813
11/08/2026n/a-126
Ordinary
-126
11/08/2026n/a-86,511
Ordinary
-86,511
11/08/2026n/a-413
Ordinary
-413
11/08/2026n/a-1
Ordinary
-1
11/08/2026n/a-16
Ordinary
-16
11/08/2026n/a8,508
Ordinary
8,508
11/08/2026n/a-1
Ordinary
-1
11/08/2026n/a-128
Ordinary
-128
11/08/2026n/a-13
Ordinary
-13
11/08/2026n/a-140
Ordinary
-140
11/08/2026n/a7,467
Ordinary
7,467
11/08/2026n/a-1
Ordinary
-1
11/08/2026n/a-3,606
Ordinary
-3,606
11/08/2026n/a96,754
Ordinary
96,754
11/08/2026n/a-106
Ordinary
-106
11/08/2026n/a-162
Ordinary
-162
11/08/2026n/a2,600
Ordinary
2,600
11/08/2026n/a84
Ordinary
84
11/08/2026n/a-1
Ordinary
-1
11/08/2026n/a-134
Ordinary
-134
11/08/2026n/a85,777
Ordinary
85,777
11/08/2026n/a10
Ordinary
10
11/08/2026n/a-44
Ordinary
-44
11/08/2026n/a-1
Ordinary
-1
STATE STREET 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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 58 17-Sep-2026
11/08/2026n/a-14
Ordinary
-14
11/08/2026n/a567
Ordinary
567
11/08/2026n/a-145,075
Ordinary
-145,075
11/08/2026n/a573,790
Ordinary
573,790
11/08/2026n/a-1
Ordinary
-1
11/08/2026n/a157
Ordinary
157
11/08/2026n/a-41
Ordinary
-41
11/08/2026n/a-1
Ordinary
-1
11/08/2026n/a2
Ordinary
2
11/08/2026n/a-4
Ordinary
-4
11/08/2026n/a3,234
Ordinary
3,234
11/08/2026n/a1,895
Ordinary
1,895
11/08/2026n/a-8
Ordinary
-8
11/08/2026n/a6,049
Ordinary
6,049
11/08/2026n/a8
Ordinary
8
11/08/2026n/a-1,888
Ordinary
-1,888
11/08/2026n/a-4,770
Ordinary
-4,770
11/08/2026n/a577
Ordinary
577
11/08/2026n/a-4
Ordinary
-4
11/08/2026n/a422
Ordinary
422
11/08/2026n/a-31
Ordinary
-31
11/08/2026n/a15,242
Ordinary
15,242
11/08/2026n/a-26
Ordinary
-26
11/08/2026n/a-12,760
Ordinary
-12,760
11/08/20267.76-2,420
Ordinary
-2,420
12/08/2026n/a2
Ordinary
2
12/08/2026n/a-89
Ordinary
-89
12/08/2026n/a1
Ordinary
1
12/08/2026n/a-63
Ordinary
-63
12/08/2026n/a293,912
Ordinary
293,912
12/08/2026n/a1,240,509
Ordinary
1,240,509
12/08/2026n/a-123
Ordinary
-123
12/08/2026n/a-133
Ordinary
-133
12/08/2026n/a1
Ordinary
1
12/08/2026n/a-32
Ordinary
-32
12/08/2026n/a4
Ordinary
4
12/08/2026n/a15
Ordinary
15
12/08/2026n/a7
Ordinary
7
12/08/2026n/a-6,892
Ordinary
-6,892
12/08/2026n/a-17,441
Ordinary
-17,441
12/08/2026n/a-18
Ordinary
-18
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
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 59 17-Sep-2026
12/08/2026n/a1
Ordinary
1
12/08/2026n/a13
Ordinary
13
12/08/2026n/a13
Ordinary
13
12/08/2026n/a-2,964
Ordinary
-2,964
12/08/2026n/a1
Ordinary
1
12/08/2026n/a-2,187
Ordinary
-2,187
12/08/2026n/a15
Ordinary
15
12/08/2026n/a1
Ordinary
1
12/08/2026n/a-555
Ordinary
-555
12/08/2026n/a11
Ordinary
11
12/08/2026n/a-674
Ordinary
-674
12/08/2026n/a-3
Ordinary
-3
12/08/2026n/a-14,522
Ordinary
-14,522
12/08/2026n/a-209
Ordinary
-209
12/08/2026n/a-681
Ordinary
-681
12/08/2026n/a-84
Ordinary
-84
12/08/2026n/a-1
Ordinary
-1
12/08/2026n/a-155
Ordinary
-155
12/08/2026n/a-8,508
Ordinary
-8,508
12/08/2026n/a-7,467
Ordinary
-7,467
12/08/2026n/a-96,754
Ordinary
-96,754
12/08/2026n/a-2,600
Ordinary
-2,600
12/08/2026n/a-85,777
Ordinary
-85,777
12/08/2026n/a-567
Ordinary
-567
12/08/2026n/a-1,263,060
Ordinary
-1,263,060
12/08/2026n/a-157
Ordinary
-157
12/08/2026n/a-3,234
Ordinary
-3,234
12/08/2026n/a-1,895
Ordinary
-1,895
12/08/2026n/a-6,049
Ordinary
-6,049
12/08/2026n/a-577
Ordinary
-577
12/08/2026n/a-422
Ordinary
-422
12/08/2026n/a-15,242
Ordinary
-15,242
12/08/2026n/a24,709
Ordinary
24,709
12/08/20267.68-57,332
Ordinary
-57,332
13/08/20267.60-12,407
Ordinary
-12,407
13/08/20267.602,940
Ordinary
2,940
13/08/2026n/a1,969
Ordinary
1,969
13/08/2026n/a3,174
Ordinary
3,174
13/08/2026n/a-3,286
Ordinary
-3,286
13/08/2026n/a18
Ordinary
18
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET 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
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
604 Page 60 17-Sep-2026
13/08/2026n/a5,631
Ordinary
5,631
13/08/2026n/a-577,998
Ordinary
-577,998
13/08/2026n/a-137
Ordinary
-137
13/08/2026n/a28
Ordinary
28
13/08/2026n/a9,911
Ordinary
9,911
13/08/2026n/a-4,587
Ordinary
-4,587
13/08/2026n/a9
Ordinary
9
13/08/2026n/a1,817
Ordinary
1,817
13/08/2026n/a-1
Ordinary
-1
13/08/2026n/a6,769
Ordinary
6,769
13/08/2026n/a-1
Ordinary
-1
13/08/2026n/a1
Ordinary
1
13/08/2026n/a1,788
Ordinary
1,788
13/08/2026n/a494,901
Ordinary
494,901
13/08/2026n/a-611,485
Ordinary
-611,485
13/08/2026n/a949,103
Ordinary
949,103
13/08/2026n/a5
Ordinary
5
13/08/2026n/a1,720
Ordinary
1,720
13/08/2026n/a7
Ordinary
7
13/08/2026n/a-3
Ordinary
-3
13/08/2026n/a-100,401
Ordinary
-100,401
13/08/2026n/a9,800
Ordinary
9,800
13/08/2026n/a-75,497
Ordinary
-75,497
13/08/2026n/a153
Ordinary
153
13/08/2026n/a1
Ordinary
1
13/08/2026n/a74,231
Ordinary
74,231
13/08/2026n/a10,718
Ordinary
10,718
13/08/2026n/a-19,394
Ordinary
-19,394
13/08/2026n/a-1
Ordinary
-1
13/08/2026n/a158
Ordinary
158
13/08/2026n/a87,195
Ordinary
87,195
13/08/2026n/a1
Ordinary
1
13/08/2026n/a673
Ordinary
673
13/08/2026n/a3,899
Ordinary
3,899
13/08/2026n/a42,418
Ordinary
42,418
13/08/2026n/a38
Ordinary
38
13/08/2026n/a23,055
Ordinary
23,055
13/08/2026n/a173
Ordinary
173
13/08/2026n/a74,545
Ordinary
74,545
13/08/2026n/a21
Ordinary
21
13/08/2026n/a-2
Ordinary
-2
13/08/2026n/a94,146
Ordinary
94,146
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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 61 17-Sep-2026
13/08/2026n/a4,324
Ordinary
4,324
13/08/2026n/a-46
Ordinary
-46
13/08/2026n/a1,987
Ordinary
1,987
13/08/2026n/a42
Ordinary
42
13/08/2026n/a-5,040
Ordinary
-5,040
13/08/2026n/a-3,724
Ordinary
-3,724
13/08/2026n/a-1,316
Ordinary
-1,316
14/08/2026n/a16
Ordinary
16
14/08/2026n/a1
Ordinary
1
14/08/2026n/a31
Ordinary
31
14/08/2026n/a7,029
Ordinary
7,029
14/08/2026n/a23
Ordinary
23
14/08/2026n/a596
Ordinary
596
14/08/2026n/a278
Ordinary
278
14/08/2026n/a706,523
Ordinary
706,523
14/08/2026n/a4,142
Ordinary
4,142
14/08/2026n/a56
Ordinary
56
14/08/2026n/a5,219
Ordinary
5,219
14/08/2026n/a124
Ordinary
124
14/08/2026n/a4,659
Ordinary
4,659
14/08/2026n/a13
Ordinary
13
14/08/2026n/a23
Ordinary
23
14/08/2026n/a1
Ordinary
1
14/08/2026n/a2,379
Ordinary
2,379
14/08/2026n/a7,031
Ordinary
7,031
14/08/2026n/a3
Ordinary
3
14/08/2026n/a2,988
Ordinary
2,988
14/08/2026n/a88
Ordinary
88
14/08/2026n/a2
Ordinary
2
14/08/2026n/a2,789
Ordinary
2,789
14/08/2026n/a5,203
Ordinary
5,203
14/08/2026n/a617,184
Ordinary
617,184
14/08/2026n/a6
Ordinary
6
14/08/2026n/a226
Ordinary
226
14/08/2026n/a20
Ordinary
20
14/08/2026n/a-1
Ordinary
-1
14/08/2026n/a8
Ordinary
8
14/08/2026n/a32,860
Ordinary
32,860
14/08/2026n/a3
Ordinary
3
14/08/2026n/a101,961
Ordinary
101,961
14/08/2026n/a369
Ordinary
369
14/08/2026n/a116
Ordinary
116
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Borrow - for stock borrows
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 62 17-Sep-2026
14/08/2026n/a76,545
Ordinary
76,545
14/08/2026n/a2
Ordinary
2
14/08/2026n/a4
Ordinary
4
14/08/2026n/a13,442
Ordinary
13,442
14/08/2026n/a598
Ordinary
598
14/08/2026n/a17,108
Ordinary
17,108
14/08/2026n/a116
Ordinary
116
14/08/2026n/a19,693
Ordinary
19,693
14/08/2026n/a5
Ordinary
5
14/08/2026n/a288
Ordinary
288
14/08/2026n/a11,714
Ordinary
11,714
14/08/2026n/a970
Ordinary
970
14/08/2026n/a1
Ordinary
1
14/08/2026n/a628
Ordinary
628
14/08/2026n/a9
Ordinary
9
14/08/2026n/a5,461
Ordinary
5,461
14/08/2026n/a86,161
Ordinary
86,161
14/08/2026n/a814
Ordinary
814
14/08/2026n/a124
Ordinary
124
14/08/2026n/a325
Ordinary
325
14/08/2026n/a255
Ordinary
255
14/08/2026n/a21,961
Ordinary
21,961
14/08/2026n/a903
Ordinary
903
14/08/2026n/a-28
Ordinary
-28
14/08/2026n/a75
Ordinary
75
14/08/2026n/a-629
Ordinary
-629
14/08/2026n/a48
Ordinary
48
14/08/2026n/a46
Ordinary
46
14/08/2026n/a18
Ordinary
18
14/08/2026n/a60
Ordinary
60
14/08/2026n/a-949,103
Ordinary
-949,103
14/08/2026n/a-21
Ordinary
-21
14/08/2026n/a13,160
Ordinary
13,160
14/08/2026n/a-13,160
Ordinary
-13,160
14/08/2026n/a-6,485
Ordinary
-6,485
14/08/2026n/a6,485
Ordinary
6,485
14/08/2026n/a-1,066
Ordinary
-1,066
14/08/2026n/a1,066
Ordinary
1,066
14/08/2026n/a-24,709
Ordinary
-24,709
14/08/2026n/a24,709
Ordinary
24,709
14/08/2026n/a-2,579
Ordinary
-2,579
14/08/2026n/a2,579
Ordinary
2,579
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
604 Page 63 17-Sep-2026
14/08/2026n/a-838
Ordinary
-838
14/08/2026n/a838
Ordinary
838
14/08/2026n/a-10,264
Ordinary
-10,264
14/08/2026n/a10,264
Ordinary
10,264
17/08/20267.442,928
Ordinary
2,928
17/08/2026n/a20
Ordinary
20
17/08/2026n/a1
Ordinary
1
17/08/2026n/a29
Ordinary
29
17/08/2026n/a3
Ordinary
3
17/08/2026n/a-2
Ordinary
-2
17/08/2026n/a20
Ordinary
20
17/08/2026n/a143
Ordinary
143
17/08/2026n/a8,383
Ordinary
8,383
17/08/2026n/a2,281
Ordinary
2,281
17/08/2026n/a27
Ordinary
27
17/08/2026n/a51
Ordinary
51
17/08/2026n/a11
Ordinary
11
17/08/2026n/a9
Ordinary
9
17/08/2026n/a11
Ordinary
11
17/08/2026n/a-7
Ordinary
-7
17/08/2026n/a-10
Ordinary
-10
17/08/2026n/a43
Ordinary
43
17/08/2026n/a72
Ordinary
72
17/08/2026n/a912
Ordinary
912
17/08/2026n/a4,030
Ordinary
4,030
17/08/2026n/a705
Ordinary
705
17/08/2026n/a4
Ordinary
4
17/08/2026n/a27
Ordinary
27
17/08/2026n/a3
Ordinary
3
17/08/2026n/a-16
Ordinary
-16
17/08/2026n/a-7
Ordinary
-7
17/08/2026n/a289
Ordinary
289
17/08/2026n/a-596
Ordinary
-596
17/08/2026n/a-5,219
Ordinary
-5,219
17/08/2026n/a-2,379
Ordinary
-2,379
17/08/2026n/a-7,031
Ordinary
-7,031
17/08/2026n/a-2,988
Ordinary
-2,988
17/08/2026n/a-226
Ordinary
-226
17/08/2026n/a-32,860
Ordinary
-32,860
17/08/2026n/a-369
Ordinary
-369
17/08/2026n/a-13,442
Ordinary
-13,442
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 64 17-Sep-2026
17/08/2026n/a-17,108
Ordinary
-17,108
17/08/2026n/a-11,714
Ordinary
-11,714
17/08/2026n/a-628
Ordinary
-628
17/08/2026n/a-86,161
Ordinary
-86,161
17/08/2026n/a-21,961
Ordinary
-21,961
17/08/2026n/a-75
Ordinary
-75
17/08/2026n/a1
Ordinary
1
17/08/2026n/a-106
Ordinary
-106
17/08/2026n/a193
Ordinary
193
17/08/2026n/a-1
Ordinary
-1
17/08/2026n/a1
Ordinary
1
17/08/2026n/a-2
Ordinary
-2
17/08/2026n/a185
Ordinary
185
17/08/2026n/a-1
Ordinary
-1
17/08/2026n/a-20
Ordinary
-20
17/08/2026n/a-45
Ordinary
-45
17/08/2026n/a-26
Ordinary
-26
17/08/2026n/a157
Ordinary
157
17/08/2026n/a949
Ordinary
949
17/08/2026n/a1
Ordinary
1
17/08/2026n/a6
Ordinary
6
17/08/2026n/a2,723
Ordinary
2,723
17/08/2026n/a266
Ordinary
266
17/08/2026n/a-28
Ordinary
-28
17/08/2026n/a161
Ordinary
161
17/08/2026n/a169
Ordinary
169
17/08/2026n/a420
Ordinary
420
17/08/2026n/a-4
Ordinary
-4
17/08/2026n/a-2,298
Ordinary
-2,298
17/08/2026n/a34
Ordinary
34
17/08/2026n/a16
Ordinary
16
17/08/2026n/a-30
Ordinary
-30
17/08/2026n/a-13,160
Ordinary
-13,160
17/08/2026n/a13,160
Ordinary
13,160
17/08/20267.441,056
Ordinary
1,056
18/08/2026n/a30
Ordinary
30
18/08/2026n/a47
Ordinary
47
18/08/2026n/a106
Ordinary
106
18/08/2026n/a36
Ordinary
36
18/08/2026n/a79
Ordinary
79
18/08/2026n/a-108,738
Ordinary
-108,738
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 65 17-Sep-2026
18/08/2026n/a9,689
Ordinary
9,689
18/08/2026n/a62
Ordinary
62
18/08/2026n/a136
Ordinary
136
18/08/2026n/a74
Ordinary
74
18/08/2026n/a18
Ordinary
18
18/08/2026n/a25
Ordinary
25
18/08/2026n/a1
Ordinary
1
18/08/2026n/a37
Ordinary
37
18/08/2026n/a96
Ordinary
96
18/08/2026n/a25
Ordinary
25
18/08/2026n/a3,609
Ordinary
3,609
18/08/2026n/a6,661
Ordinary
6,661
18/08/2026n/a9,146
Ordinary
9,146
18/08/2026n/a974,778
Ordinary
974,778
18/08/2026n/a10
Ordinary
10
18/08/2026n/a24
Ordinary
24
18/08/2026n/a-333
Ordinary
-333
18/08/2026n/a303
Ordinary
303
18/08/2026n/a-3
Ordinary
-3
18/08/2026n/a1,383
Ordinary
1,383
18/08/2026n/a1
Ordinary
1
18/08/2026n/a117
Ordinary
117
18/08/2026n/a1,486
Ordinary
1,486
18/08/2026n/a2
Ordinary
2
18/08/2026n/a1,065
Ordinary
1,065
18/08/2026n/a145
Ordinary
145
18/08/2026n/a377
Ordinary
377
18/08/2026n/a-1
Ordinary
-1
18/08/2026n/a362
Ordinary
362
18/08/2026n/a-31
Ordinary
-31
18/08/2026n/a1,243
Ordinary
1,243
18/08/2026n/a2
Ordinary
2
18/08/2026n/a10
Ordinary
10
18/08/2026n/a7,976
Ordinary
7,976
18/08/2026n/a612
Ordinary
612
18/08/2026n/a91
Ordinary
91
18/08/2026n/a290
Ordinary
290
18/08/2026n/a371
Ordinary
371
18/08/2026n/a1,040
Ordinary
1,040
18/08/2026n/a22
Ordinary
22
18/08/2026n/a-1
Ordinary
-1
18/08/2026n/a914
Ordinary
914
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 66 17-Sep-2026
18/08/2026n/a61
Ordinary
61
18/08/2026n/a29
Ordinary
29
18/08/2026n/a83
Ordinary
83
18/08/20267.452,058
Ordinary
2,058
18/08/2026n/a-2,579
Ordinary
-2,579
18/08/2026n/a-10,264
Ordinary
-10,264
19/08/20267.458,784
Ordinary
8,784
19/08/2026n/a296
Ordinary
296
19/08/2026n/a2,442
Ordinary
2,442
19/08/2026n/a5
Ordinary
5
19/08/2026n/a-1
Ordinary
-1
19/08/2026n/a6,986
Ordinary
6,986
19/08/2026n/a2,168
Ordinary
2,168
19/08/2026n/a313
Ordinary
313
19/08/2026n/a628
Ordinary
628
19/08/2026n/a-1
Ordinary
-1
19/08/2026n/a910
Ordinary
910
19/08/2026n/a7,977
Ordinary
7,977
19/08/2026n/a2,911
Ordinary
2,911
19/08/2026n/a4
Ordinary
4
19/08/2026n/a24
Ordinary
24
19/08/2026n/a18,500
Ordinary
18,500
19/08/2026n/a80,268
Ordinary
80,268
19/08/2026n/a1,499
Ordinary
1,499
19/08/2026n/a269
Ordinary
269
19/08/2026n/a14,674
Ordinary
14,674
19/08/2026n/a784
Ordinary
784
19/08/2026n/a877
Ordinary
877
19/08/2026n/a3,726
Ordinary
3,726
19/08/2026n/a2,483
Ordinary
2,483
19/08/2026n/a2
Ordinary
2
19/08/2026n/a5,403
Ordinary
5,403
19/08/2026n/a2,980
Ordinary
2,980
19/08/2026n/a128
Ordinary
128
19/08/2026n/a2
Ordinary
2
19/08/2026n/a58
Ordinary
58
19/08/2026n/a196
Ordinary
196
19/08/2026n/a70,526
Ordinary
70,526
19/08/2026n/a-974,778
Ordinary
-974,778
19/08/2026n/a-22
Ordinary
-22
19/08/2026n/a57
Ordinary
57
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 67 17-Sep-2026
19/08/2026n/a93
Ordinary
93
19/08/2026n/a217
Ordinary
217
19/08/2026n/a80
Ordinary
80
19/08/2026n/a463
Ordinary
463
19/08/2026n/a178
Ordinary
178
19/08/2026n/a12,875
Ordinary
12,875
19/08/2026n/a18,739
Ordinary
18,739
19/08/2026n/a172
Ordinary
172
19/08/2026n/a405
Ordinary
405
19/08/2026n/a332
Ordinary
332
19/08/2026n/a2,574
Ordinary
2,574
19/08/2026n/a41
Ordinary
41
19/08/2026n/a61
Ordinary
61
19/08/2026n/a-1
Ordinary
-1
19/08/2026n/a2,642
Ordinary
2,642
19/08/2026n/a1,550
Ordinary
1,550
19/08/2026n/a-1
Ordinary
-1
19/08/2026n/a4,931
Ordinary
4,931
19/08/2026n/a243
Ordinary
243
19/08/2026n/a-13
Ordinary
-13
19/08/2026n/a9,040
Ordinary
9,040
19/08/2026n/a15,441
Ordinary
15,441
19/08/2026n/a20,882
Ordinary
20,882
19/08/2026n/a472
Ordinary
472
19/08/2026n/a22
Ordinary
22
19/08/2026n/a355
Ordinary
355
19/08/2026n/a56
Ordinary
56
19/08/2026n/a15
Ordinary
15
19/08/2026n/a11,728
Ordinary
11,728
19/08/2026n/a1
Ordinary
1
19/08/2026n/a3,354
Ordinary
3,354
19/08/2026n/a10,264
Ordinary
10,264
19/08/20267.451,649
Ordinary
1,649
20/08/2026n/a-1
Ordinary
-1
20/08/2026n/a315
Ordinary
315
20/08/2026n/a-75,739
Ordinary
-75,739
20/08/2026n/a4
Ordinary
4
20/08/2026n/a3
Ordinary
3
20/08/2026n/a-6,986
Ordinary
-6,986
20/08/2026n/a1,946
Ordinary
1,946
20/08/2026n/a-1
Ordinary
-1
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
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 68 17-Sep-2026
20/08/2026n/a291
Ordinary
291
20/08/2026n/a-19,399
Ordinary
-19,399
20/08/2026n/a5
Ordinary
5
20/08/2026n/a745
Ordinary
745
20/08/2026n/a-7,977
Ordinary
-7,977
20/08/2026n/a1,492
Ordinary
1,492
20/08/2026n/a3
Ordinary
3
20/08/2026n/a17
Ordinary
17
20/08/2026n/a15,937
Ordinary
15,937
20/08/2026n/a-80,266
Ordinary
-80,266
20/08/2026n/a1,100
Ordinary
1,100
20/08/2026n/a241
Ordinary
241
20/08/2026n/a-14,674
Ordinary
-14,674
20/08/2026n/a720
Ordinary
720
20/08/2026n/a736
Ordinary
736
20/08/2026n/a-3,725
Ordinary
-3,725
20/08/2026n/a2,029
Ordinary
2,029
20/08/2026n/a-4
Ordinary
-4
20/08/2026n/a-5,403
Ordinary
-5,403
20/08/2026n/a2,283
Ordinary
2,283
20/08/2026n/a119
Ordinary
119
20/08/2026n/a-45
Ordinary
-45
20/08/2026n/a51
Ordinary
51
20/08/2026n/a174
Ordinary
174
20/08/2026n/a-70,524
Ordinary
-70,524
20/08/2026n/a50
Ordinary
50
20/08/2026n/a83
Ordinary
83
20/08/2026n/a-6,434
Ordinary
-6,434
20/08/2026n/a68
Ordinary
68
20/08/2026n/a-463
Ordinary
-463
20/08/2026n/a179
Ordinary
179
20/08/2026n/a-6,801
Ordinary
-6,801
20/08/2026n/a137
Ordinary
137
20/08/2026n/a-405
Ordinary
-405
20/08/2026n/a262
Ordinary
262
20/08/2026n/a-6,576
Ordinary
-6,576
20/08/2026n/a35
Ordinary
35
20/08/2026n/a49
Ordinary
49
20/08/2026n/a-1
Ordinary
-1
20/08/2026n/a-2,642
Ordinary
-2,642
20/08/2026n/a-1,550
Ordinary
-1,550
20/08/2026n/a1
Ordinary
1
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
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 69 17-Sep-2026
20/08/2026n/a-4,931
Ordinary
-4,931
20/08/2026n/a176
Ordinary
176
20/08/2026n/a-52
Ordinary
-52
20/08/2026n/a7,776
Ordinary
7,776
20/08/2026n/a14,675
Ordinary
14,675
20/08/2026n/a-608,797
Ordinary
-608,797
20/08/2026n/a-472
Ordinary
-472
20/08/2026n/a19
Ordinary
19
20/08/2026n/a-355
Ordinary
-355
20/08/2026n/a32
Ordinary
32
20/08/2026n/a42
Ordinary
42
20/08/2026n/a-11,728
Ordinary
-11,728
20/08/2026n/a8
Ordinary
8
20/08/2026n/a-100,466
Ordinary
-100,466
20/08/2026n/a-1,275,223
Ordinary
-1,275,223
21/08/20266.59502
Ordinary
502
21/08/20266.591,473
Ordinary
1,473
21/08/2026n/a-5
Ordinary
-5
21/08/2026n/a-6
Ordinary
-6
21/08/2026n/a5
Ordinary
5
21/08/2026n/a986,791
Ordinary
986,791
21/08/2026n/a-1
Ordinary
-1
21/08/2026n/a1,570,222
Ordinary
1,570,222
21/08/2026n/a-1
Ordinary
-1
21/08/2026n/a-3
Ordinary
-3
21/08/2026n/a14
Ordinary
14
21/08/2026n/a-1
Ordinary
-1
21/08/2026n/a-2
Ordinary
-2
21/08/2026n/a-10,537
Ordinary
-10,537
21/08/2026n/a-16,812
Ordinary
-16,812
21/08/2026n/a-167
Ordinary
-167
21/08/2026n/a-80,193
Ordinary
-80,193
21/08/2026n/a-11,563
Ordinary
-11,563
21/08/2026n/a-4,308
Ordinary
-4,308
21/08/2026n/a-29,365
Ordinary
-29,365
21/08/2026n/a-94,759
Ordinary
-94,759
21/08/2026n/a-130
Ordinary
-130
21/08/2026n/a-738
Ordinary
-738
21/08/2026n/a-640,545
Ordinary
-640,545
21/08/2026n/a-2
Ordinary
-2
21/08/2026n/a-46,710
Ordinary
-46,710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND 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
604 Page 70 17-Sep-2026
21/08/2026n/a-8,837
Ordinary
-8,837
21/08/2026n/a-25,335
Ordinary
-25,335
21/08/2026n/a-29,869
Ordinary
-29,869
21/08/2026n/a-81,419
Ordinary
-81,419
21/08/2026n/a-97,396
Ordinary
-97,396
21/08/2026n/a-4,713
Ordinary
-4,713
21/08/2026n/a-10
Ordinary
-10
21/08/2026n/a-2,160
Ordinary
-2,160
21/08/2026n/a-6,812
Ordinary
-6,812
21/08/2026n/a-2
Ordinary
-2
21/08/2026n/a-2,142
Ordinary
-2,142
21/08/2026n/a-3,456
Ordinary
-3,456
21/08/2026n/a-1,439
Ordinary
-1,439
21/08/2026n/a-2,792
Ordinary
-2,792
21/08/2026n/a-6,487
Ordinary
-6,487
21/08/2026n/a-725,599
Ordinary
-725,599
21/08/2026n/a-5,379
Ordinary
-5,379
21/08/2026n/a-10,818
Ordinary
-10,818
21/08/2026n/a-1,465
Ordinary
-1,465
21/08/2026n/a-1,433
Ordinary
-1,433
21/08/2026n/a-1,985
Ordinary
-1,985
21/08/2026n/a-7,415
Ordinary
-7,415
21/08/2026n/a-304,841
Ordinary
-304,841
21/08/2026n/a-540,911
Ordinary
-540,911
21/08/2026n/a-135,415
Ordinary
-135,415
21/08/2026n/a-786
Ordinary
-786
21/08/2026n/a-1,880
Ordinary
-1,880
21/08/2026n/a-22,335
Ordinary
-22,335
21/08/2026n/a-13,160
Ordinary
-13,160
21/08/2026n/a13,160
Ordinary
13,160
21/08/2026n/a-6,485
Ordinary
-6,485
21/08/2026n/a6,485
Ordinary
6,485
21/08/2026n/a-1,066
Ordinary
-1,066
21/08/2026n/a1,066
Ordinary
1,066
21/08/2026n/a-24,709
Ordinary
-24,709
21/08/2026n/a24,709
Ordinary
24,709
21/08/2026n/a-838
Ordinary
-838
21/08/2026n/a838
Ordinary
838
21/08/2026n/a-10,264
Ordinary
-10,264
24/08/20266.66-3,423
Ordinary
-3,423
24/08/2026n/a-203
Ordinary
-203
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
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Borrow - for stock borrows
Transfer out
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
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
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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 71 17-Sep-2026
24/08/2026n/a-121
Ordinary
-121
24/08/2026n/a-4,887
Ordinary
-4,887
24/08/2026n/a-220
Ordinary
-220
24/08/2026n/a-3,476
Ordinary
-3,476
24/08/2026n/a-1,103
Ordinary
-1,103
24/08/2026n/a-19
Ordinary
-19
24/08/2026n/a-88
Ordinary
-88
24/08/2026n/a1,648,802
Ordinary
1,648,802
24/08/2026n/a316,457
Ordinary
316,457
24/08/2026n/a-548
Ordinary
-548
24/08/2026n/a-261
Ordinary
-261
24/08/2026n/a-1,570,222
Ordinary
-1,570,222
24/08/2026n/a-168
Ordinary
-168
24/08/2026n/a-1,356
Ordinary
-1,356
24/08/2026n/a-3,689
Ordinary
-3,689
24/08/2026n/a-18,686
Ordinary
-18,686
24/08/2026n/a-164
Ordinary
-164
24/08/2026n/a-6,837
Ordinary
-6,837
24/08/2026n/a-4,691
Ordinary
-4,691
24/08/2026n/a10,264
Ordinary
10,264
25/08/20266.722,952
Ordinary
2,952
25/08/2026n/a366
Ordinary
366
25/08/2026n/a3,785
Ordinary
3,785
25/08/2026n/a118,626
Ordinary
118,626
25/08/2026n/a7,301
Ordinary
7,301
25/08/2026n/a373
Ordinary
373
25/08/2026n/a1,942
Ordinary
1,942
25/08/2026n/a413,230
Ordinary
413,230
25/08/2026n/a34,507
Ordinary
34,507
25/08/2026n/a1,066
Ordinary
1,066
25/08/2026n/a5,694
Ordinary
5,694
25/08/2026n/a4,291
Ordinary
4,291
25/08/2026n/a1,098
Ordinary
1,098
25/08/2026n/a39,824
Ordinary
39,824
25/08/2026n/a176
Ordinary
176
25/08/2026n/a868,002
Ordinary
868,002
25/08/2026n/a11,953
Ordinary
11,953
25/08/2026n/a40,508
Ordinary
40,508
25/08/2026n/a3
Ordinary
3
25/08/2026n/a9,225
Ordinary
9,225
25/08/2026n/a-1,303,248
Ordinary
-1,303,248
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 72 17-Sep-2026
26/08/2026n/a1,177
Ordinary
1,177
26/08/2026n/a5
Ordinary
5
26/08/2026n/a27,108
Ordinary
27,108
26/08/2026n/a395
Ordinary
395
26/08/2026n/a1,232
Ordinary
1,232
26/08/2026n/a295
Ordinary
295
26/08/2026n/a116
Ordinary
116
26/08/2026n/a66,983
Ordinary
66,983
26/08/2026n/a219
Ordinary
219
26/08/2026n/a61
Ordinary
61
26/08/2026n/a13,017
Ordinary
13,017
26/08/2026n/a32
Ordinary
32
26/08/2026n/a-366
Ordinary
-366
26/08/2026n/a-373
Ordinary
-373
26/08/2026n/a-34,507
Ordinary
-34,507
26/08/2026n/a-5,694
Ordinary
-5,694
26/08/2026n/a-4,291
Ordinary
-4,291
26/08/2026n/a-1,098
Ordinary
-1,098
26/08/2026n/a-3
Ordinary
-3
26/08/20266.712,352
Ordinary
2,352
26/08/20266.71-21,008
Ordinary
-21,008
27/08/20266.6060,163
Ordinary
60,163
27/08/2026n/a326
Ordinary
326
27/08/2026n/a200
Ordinary
200
27/08/2026n/a369
Ordinary
369
27/08/2026n/a516,547
Ordinary
516,547
27/08/2026n/a1,927,331
Ordinary
1,927,331
27/08/2026n/a26,285
Ordinary
26,285
27/08/2026n/a382
Ordinary
382
27/08/2026n/a319
Ordinary
319
27/08/2026n/a332
Ordinary
332
27/08/2026n/a102
Ordinary
102
27/08/2026n/a2,085
Ordinary
2,085
27/08/2026n/a1,224
Ordinary
1,224
27/08/2026n/a3,892
Ordinary
3,892
27/08/2026n/a20,409
Ordinary
20,409
27/08/2026n/a30,698
Ordinary
30,698
27/08/2026n/a373
Ordinary
373
27/08/2026n/a156
Ordinary
156
27/08/2026n/a280
Ordinary
280
27/08/2026n/a9,288
Ordinary
9,288
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, 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
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
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 73 17-Sep-2026
27/08/2026n/a5,064
Ordinary
5,064
27/08/2026n/a3,812
Ordinary
3,812
27/08/2026n/a22,000
Ordinary
22,000
27/08/2026n/a5,514
Ordinary
5,514
27/08/2026n/a977
Ordinary
977
27/08/2026n/a2,120
Ordinary
2,120
27/08/2026n/a6,301
Ordinary
6,301
27/08/2026n/a10
Ordinary
10
27/08/2026n/a45,783
Ordinary
45,783
27/08/2026n/a63,525
Ordinary
63,525
27/08/2026n/a639
Ordinary
639
27/08/2026n/a11,613
Ordinary
11,613
27/08/2026n/a2,058
Ordinary
2,058
27/08/2026n/a2,944
Ordinary
2,944
27/08/2026n/a4,284
Ordinary
4,284
27/08/2026n/a25,369
Ordinary
25,369
27/08/2026n/a2
Ordinary
2
27/08/2026n/a1,573
Ordinary
1,573
27/08/2026n/a55,590
Ordinary
55,590
27/08/2026n/a-1,834,411
Ordinary
-1,834,411
27/08/20266.60980
Ordinary
980
27/08/2026n/a-838
Ordinary
-838
28/08/20266.56-2,940
Ordinary
-2,940
28/08/2026n/a-326
Ordinary
-326
28/08/2026n/a-369
Ordinary
-369
28/08/2026n/a-319
Ordinary
-319
28/08/2026n/a-332
Ordinary
-332
28/08/2026n/a-2,085
Ordinary
-2,085
28/08/2026n/a-1,224
Ordinary
-1,224
28/08/2026n/a-3,892
Ordinary
-3,892
28/08/2026n/a-30,698
Ordinary
-30,698
28/08/2026n/a-373
Ordinary
-373
28/08/2026n/a-280
Ordinary
-280
28/08/2026n/a-9,288
Ordinary
-9,288
28/08/2026n/a-5,064
Ordinary
-5,064
28/08/2026n/a-3,812
Ordinary
-3,812
28/08/2026n/a-5,514
Ordinary
-5,514
28/08/2026n/a-977
Ordinary
-977
28/08/2026n/a-6,301
Ordinary
-6,301
28/08/2026n/a-63,525
Ordinary
-63,525
28/08/2026n/a-11,613
Ordinary
-11,613
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
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
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 74 17-Sep-2026
28/08/2026n/a-2,944
Ordinary
-2,944
28/08/2026n/a-4,284
Ordinary
-4,284
28/08/2026n/a-2
Ordinary
-2
28/08/2026n/a-55,590
Ordinary
-55,590
28/08/2026n/a51,752
Ordinary
51,752
28/08/2026n/a550
Ordinary
550
28/08/2026n/a32,671
Ordinary
32,671
28/08/2026n/a1
Ordinary
1
28/08/2026n/a2,941
Ordinary
2,941
28/08/2026n/a104,308
Ordinary
104,308
28/08/2026n/a265
Ordinary
265
28/08/2026n/a99
Ordinary
99
28/08/2026n/a-281,190
Ordinary
-281,190
28/08/2026n/a60,094
Ordinary
60,094
28/08/2026n/a87,980
Ordinary
87,980
28/08/2026n/a61
Ordinary
61
28/08/2026n/a48
Ordinary
48
28/08/2026n/a-4,358
Ordinary
-4,358
28/08/2026n/a30
Ordinary
30
28/08/2026n/a-13,160
Ordinary
-13,160
28/08/2026n/a13,160
Ordinary
13,160
28/08/2026n/a-6,485
Ordinary
-6,485
28/08/2026n/a6,485
Ordinary
6,485
28/08/2026n/a-1,066
Ordinary
-1,066
28/08/2026n/a1,066
Ordinary
1,066
28/08/20266.562,058
Ordinary
2,058
28/08/2026n/a-24,709
Ordinary
-24,709
28/08/2026n/a24,709
Ordinary
24,709
28/08/2026n/a-10,264
Ordinary
-10,264
28/08/2026n/a10,264
Ordinary
10,264
31/08/2026n/a-3,469
Ordinary
-3,469
31/08/2026n/a95,281
Ordinary
95,281
31/08/2026n/a319
Ordinary
319
31/08/2026n/a54
Ordinary
54
31/08/2026n/a20,370
Ordinary
20,370
31/08/2026n/a33
Ordinary
33
31/08/2026n/a-73,752
Ordinary
-73,752
31/08/2026n/a-129,677
Ordinary
-129,677
31/08/2026n/a-235,357
Ordinary
-235,357
31/08/2026n/a-114,265
Ordinary
-114,265
31/08/2026n/a1,768
Ordinary
1,768
31/08/2026n/a8
Ordinary
8
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
Borrow - for stock borrows
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
Borrow - for stock borrows
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
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
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
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 75 17-Sep-2026
31/08/2026n/a18,945
Ordinary
18,945
31/08/2026n/a578
Ordinary
578
31/08/2026n/a312
Ordinary
312
31/08/2026n/a281
Ordinary
281
31/08/2026n/a-10,264
Ordinary
-10,264
31/08/20266.561,576
Ordinary
1,576
31/08/20266.553,676
Ordinary
3,676
31/08/20266.553,019
Ordinary
3,019
01/09/2026n/a-731
Ordinary
-731
01/09/2026n/a-8,282
Ordinary
-8,282
01/09/2026n/a-2,206
Ordinary
-2,206
01/09/2026n/a-462,668
Ordinary
-462,668
01/09/2026n/a-1,317
Ordinary
-1,317
01/09/2026n/a55,079
Ordinary
55,079
01/09/2026n/a-45,438
Ordinary
-45,438
01/09/2026n/a-199
Ordinary
-199
01/09/2026n/a-992,509
Ordinary
-992,509
01/09/2026n/a-13,567
Ordinary
-13,567
01/09/2026n/a-47,051
Ordinary
-47,051
01/09/2026n/a-11,639
Ordinary
-11,639
01/09/2026n/a10,264
Ordinary
10,264
02/09/20266.33-5,928
Ordinary
-5,928
02/09/2026n/a-2,137,785
Ordinary
-2,137,785
02/09/2026n/a-10,264
Ordinary
-10,264
03/09/20266.397,056
Ordinary
7,056
03/09/20266.391,484
Ordinary
1,484
03/09/20266.3810,630
Ordinary
10,630
03/09/2026n/a-13,160
Ordinary
-13,160
03/09/2026n/a13,160
Ordinary
13,160
03/09/2026n/a-6,485
Ordinary
-6,485
03/09/2026n/a6,485
Ordinary
6,485
03/09/2026n/a-1,066
Ordinary
-1,066
03/09/2026n/a1,066
Ordinary
1,066
03/09/2026n/a-24,709
Ordinary
-24,709
03/09/2026n/a24,709
Ordinary
24,709
03/09/2026n/a10,264
Ordinary
10,264
03/09/20266.39-21,322
Ordinary
-21,322
07/09/2026n/a3,619
Ordinary
3,619
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 76 17-Sep-2026
07/09/2026n/a816
Ordinary
816
07/09/2026n/a57
Ordinary
57
07/09/2026n/a9,196
Ordinary
9,196
07/09/2026n/a204
Ordinary
204
07/09/2026n/a3,683
Ordinary
3,683
07/09/2026n/a2,743
Ordinary
2,743
07/09/2026n/a1,336
Ordinary
1,336
07/09/2026n/a851
Ordinary
851
07/09/2026n/a2,496
Ordinary
2,496
07/09/2026n/a501,634
Ordinary
501,634
07/09/2026n/a340,621
Ordinary
340,621
07/09/2026n/a1,300,282
Ordinary
1,300,282
07/09/2026n/a238
Ordinary
238
07/09/2026n/a1,294
Ordinary
1,294
07/09/2026n/a179
Ordinary
179
07/09/2026n/a5,868
Ordinary
5,868
07/09/2026n/a56,107
Ordinary
56,107
07/09/2026n/a42,450
Ordinary
42,450
07/09/2026n/a4,063
Ordinary
4,063
07/09/2026n/a10,847
Ordinary
10,847
07/09/2026n/a52,635
Ordinary
52,635
07/09/2026n/a4,328
Ordinary
4,328
07/09/2026n/a160
Ordinary
160
07/09/2026n/a1,120,984
Ordinary
1,120,984
07/09/2026n/a40,529
Ordinary
40,529
07/09/2026n/a15,037
Ordinary
15,037
07/09/2026n/a6,652
Ordinary
6,652
07/09/2026n/a2,573
Ordinary
2,573
07/09/2026n/a49,250
Ordinary
49,250
07/09/2026n/a1,763
Ordinary
1,763
07/09/2026n/a29
Ordinary
29
07/09/2026n/a3,301
Ordinary
3,301
07/09/2026n/a1,591,012
Ordinary
1,591,012
07/09/2026n/a26
Ordinary
26
07/09/2026n/a13,022
Ordinary
13,022
07/09/2026n/a35,597
Ordinary
35,597
07/09/20266.4629,086
Ordinary
29,086
08/09/20266.66-1,972
Ordinary
-1,972
08/09/20266.661,486
Ordinary
1,486
08/09/2026n/a-816
Ordinary
-816
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 77 17-Sep-2026
08/09/2026n/a-9,196
Ordinary
-9,196
08/09/2026n/a-2,743
Ordinary
-2,743
08/09/2026n/a-501,634
Ordinary
-501,634
08/09/2026n/a-1,300,282
Ordinary
-1,300,282
08/09/2026n/a-1,294
Ordinary
-1,294
08/09/2026n/a-52,635
Ordinary
-52,635
08/09/2026n/a-160
Ordinary
-160
08/09/2026n/a-1,120,984
Ordinary
-1,120,984
08/09/2026n/a-15,037
Ordinary
-15,037
08/09/2026n/a-2,573
Ordinary
-2,573
08/09/2026n/a-49,250
Ordinary
-49,250
08/09/2026n/a-29
Ordinary
-29
08/09/2026n/a-1,591,012
Ordinary
-1,591,012
08/09/2026n/a-13,022
Ordinary
-13,022
08/09/2026n/a-31,535
Ordinary
-31,535
08/09/2026n/a-4,063
Ordinary
-4,063
08/09/2026n/a-8,058
Ordinary
-8,058
08/09/2026n/a-4,328
Ordinary
-4,328
08/09/2026n/a-40,526
Ordinary
-40,526
08/09/2026n/a-6,652
Ordinary
-6,652
08/09/2026n/a-1,763
Ordinary
-1,763
08/09/2026n/a-3,300
Ordinary
-3,300
08/09/2026n/a2,643,123
Ordinary
2,643,123
08/09/2026n/a-19
Ordinary
-19
08/09/2026n/a-35,594
Ordinary
-35,594
08/09/2026n/a-2,688
Ordinary
-2,688
08/09/2026n/a-57
Ordinary
-57
08/09/2026n/a-204
Ordinary
-204
08/09/2026n/a-2,736
Ordinary
-2,736
08/09/2026n/a-1,336
Ordinary
-1,336
08/09/2026n/a-851
Ordinary
-851
08/09/2026n/a-2,496
Ordinary
-2,496
08/09/2026n/a-253,054
Ordinary
-253,054
08/09/2026n/a-238
Ordinary
-238
08/09/2026n/a-179
Ordinary
-179
08/09/2026n/a-5,867
Ordinary
-5,867
08/09/2026n/a-41,681
Ordinary
-41,681
08/09/20266.66266
Ordinary
266
09/09/20266.601,487
Ordinary
1,487
09/09/2026n/a3,011
Ordinary
3,011
09/09/2026n/a2,135
Ordinary
2,135
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
604 Page 78 17-Sep-2026
09/09/2026n/a897
Ordinary
897
09/09/2026n/a48
Ordinary
48
09/09/2026n/a1,589
Ordinary
1,589
09/09/2026n/a10,106
Ordinary
10,106
09/09/2026n/a173
Ordinary
173
09/09/2026n/a9,439
Ordinary
9,439
09/09/2026n/a2,173
Ordinary
2,173
09/09/2026n/a3,015
Ordinary
3,015
09/09/2026n/a1,929
Ordinary
1,929
09/09/2026n/a1,137
Ordinary
1,137
09/09/2026n/a885
Ordinary
885
09/09/2026n/a2,124
Ordinary
2,124
09/09/2026n/a6,430
Ordinary
6,430
09/09/2026n/a551,380
Ordinary
551,380
09/09/2026n/a450,623
Ordinary
450,623
09/09/2026n/a200,975
Ordinary
200,975
09/09/2026n/a203
Ordinary
203
09/09/2026n/a350
Ordinary
350
09/09/2026n/a1,423
Ordinary
1,423
09/09/2026n/a152
Ordinary
152
09/09/2026n/a1,623
Ordinary
1,623
09/09/2026n/a4,995
Ordinary
4,995
09/09/2026n/a33,137
Ordinary
33,137
09/09/2026n/a9,146
Ordinary
9,146
09/09/2026n/a25,055
Ordinary
25,055
09/09/2026n/a151
Ordinary
151
09/09/2026n/a3,456
Ordinary
3,456
09/09/2026n/a76,861
Ordinary
76,861
09/09/2026n/a8,476
Ordinary
8,476
09/09/2026n/a6,399
Ordinary
6,399
09/09/2026n/a58,182
Ordinary
58,182
09/09/2026n/a3,681
Ordinary
3,681
09/09/2026n/a84,380
Ordinary
84,380
09/09/2026n/a176
Ordinary
176
09/09/2026n/a564
Ordinary
564
09/09/2026n/a1,232,300
Ordinary
1,232,300
09/09/2026n/a34,493
Ordinary
34,493
09/09/2026n/a54,002
Ordinary
54,002
09/09/2026n/a16,464
Ordinary
16,464
09/09/2026n/a5,647
Ordinary
5,647
09/09/2026n/a22,790
Ordinary
22,790
09/09/2026n/a53,805
Ordinary
53,805
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
604 Page 79 17-Sep-2026
09/09/2026n/a1,498
Ordinary
1,498
09/09/2026n/a70,849
Ordinary
70,849
09/09/2026n/a2,837
Ordinary
2,837
09/09/2026n/a84,007
Ordinary
84,007
09/09/2026n/a1,505,678
Ordinary
1,505,678
09/09/2026n/a44,846
Ordinary
44,846
09/09/2026n/a4,096
Ordinary
4,096
09/09/2026n/a15
Ordinary
15
09/09/2026n/a1,711
Ordinary
1,711
09/09/2026n/a14,314
Ordinary
14,314
09/09/2026n/a30,278
Ordinary
30,278
09/09/2026n/a2,557
Ordinary
2,557
09/09/20266.60-82,102
Ordinary
-82,102
10/09/20266.621,972
Ordinary
1,972
10/09/2026n/a2,240
Ordinary
2,240
10/09/2026n/a2,105
Ordinary
2,105
10/09/2026n/a-590
Ordinary
-590
10/09/2026n/a-461
Ordinary
-461
10/09/2026n/a804
Ordinary
804
10/09/2026n/a6,898
Ordinary
6,898
10/09/2026n/a2,143
Ordinary
2,143
10/09/2026n/a866
Ordinary
866
10/09/2026n/a1,413
Ordinary
1,413
10/09/2026n/a4,691
Ordinary
4,691
10/09/2026n/a27,988
Ordinary
27,988
10/09/2026n/a328,209
Ordinary
328,209
10/09/2026n/a198,176
Ordinary
198,176
10/09/2026n/a258
Ordinary
258
10/09/2026n/a84
Ordinary
84
10/09/2026n/a1,183
Ordinary
1,183
10/09/2026n/a32,693
Ordinary
32,693
10/09/2026n/a-48
Ordinary
-48
10/09/2026n/a-173
Ordinary
-173
10/09/2026n/a-1,137
Ordinary
-1,137
10/09/2026n/a-885
Ordinary
-885
10/09/2026n/a-2,124
Ordinary
-2,124
10/09/2026n/a-203
Ordinary
-203
10/09/2026n/a-152
Ordinary
-152
10/09/2026n/a-4,996
Ordinary
-4,996
10/09/2026n/a-3,456
Ordinary
-3,456
10/09/2026n/a-3,681
Ordinary
-3,681
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, AUSTRALIA,
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
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
Transfer in
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 80 17-Sep-2026
10/09/2026n/a-34,496
Ordinary
-34,496
10/09/2026n/a-5,648
Ordinary
-5,648
10/09/2026n/a-1,498
Ordinary
-1,498
10/09/2026n/a-2,837
Ordinary
-2,837
10/09/2026n/a-30,281
Ordinary
-30,281
10/09/2026n/a6,773
Ordinary
6,773
10/09/2026n/a24,806
Ordinary
24,806
10/09/2026n/a110
Ordinary
110
10/09/2026n/a57,165
Ordinary
57,165
10/09/2026n/a6,294
Ordinary
6,294
10/09/2026n/a6,327
Ordinary
6,327
10/09/2026n/a3,868
Ordinary
3,868
10/09/2026n/a60,789
Ordinary
60,789
10/09/2026n/a9
Ordinary
9
10/09/2026n/a406
Ordinary
406
10/09/2026n/a73,037
Ordinary
73,037
10/09/2026n/a39,622
Ordinary
39,622
10/09/2026n/a569
Ordinary
569
10/09/2026n/a16,446
Ordinary
16,446
10/09/2026n/a1,534
Ordinary
1,534
10/09/2026n/a51,731
Ordinary
51,731
10/09/2026n/a60,611
Ordinary
60,611
10/09/2026n/a-1,505,109
Ordinary
-1,505,109
10/09/2026n/a3,094
Ordinary
3,094
10/09/2026n/a123,672
Ordinary
123,672
10/09/2026n/a3,773
Ordinary
3,773
10/09/2026n/a15
Ordinary
15
10/09/2026n/a1,274
Ordinary
1,274
10/09/2026n/a1,384
Ordinary
1,384
10/09/2026n/a2,227
Ordinary
2,227
10/09/20266.624,913
Ordinary
4,913
11/09/20266.5740,981
Ordinary
40,981
11/09/2026n/a-649
Ordinary
-649
11/09/2026n/a8,013
Ordinary
8,013
11/09/2026n/a-72
Ordinary
-72
11/09/2026n/a-4,838
Ordinary
-4,838
11/09/2026n/a-564
Ordinary
-564
11/09/2026n/a2,007
Ordinary
2,007
11/09/2026n/a2,816
Ordinary
2,816
11/09/2026n/a-6,900
Ordinary
-6,900
11/09/2026n/a9
Ordinary
9
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
604 Page 81 17-Sep-2026
11/09/2026n/a-37
Ordinary
-37
11/09/2026n/a56,745
Ordinary
56,745
11/09/2026n/a-2,603
Ordinary
-2,603
11/09/2026n/a729
Ordinary
729
11/09/2026n/a-1,560
Ordinary
-1,560
11/09/2026n/a2,453
Ordinary
2,453
11/09/2026n/a-4,708
Ordinary
-4,708
11/09/2026n/a-5,389
Ordinary
-5,389
11/09/2026n/a91
Ordinary
91
11/09/2026n/a-380,966
Ordinary
-380,966
11/09/2026n/a-302
Ordinary
-302
11/09/2026n/a4
Ordinary
4
11/09/2026n/a-104
Ordinary
-104
11/09/2026n/a15
Ordinary
15
11/09/2026n/a248
Ordinary
248
11/09/2026n/a-182
Ordinary
-182
11/09/2026n/a650
Ordinary
650
11/09/2026n/a13
Ordinary
13
11/09/2026n/a-45
Ordinary
-45
11/09/2026n/a484
Ordinary
484
11/09/2026n/a-626
Ordinary
-626
11/09/2026n/a671
Ordinary
671
11/09/2026n/a166
Ordinary
166
11/09/2026n/a-130
Ordinary
-130
11/09/2026n/a-419
Ordinary
-419
11/09/2026n/a25,220
Ordinary
25,220
11/09/2026n/a-27,473
Ordinary
-27,473
11/09/2026n/a62,220
Ordinary
62,220
11/09/2026n/a-22
Ordinary
-22
11/09/2026n/a68
Ordinary
68
11/09/2026n/a-196
Ordinary
-196
11/09/2026n/a10,347
Ordinary
10,347
11/09/2026n/a-569
Ordinary
-569
11/09/2026n/a-13,160
Ordinary
-13,160
11/09/2026n/a13,160
Ordinary
13,160
11/09/2026n/a-6,485
Ordinary
-6,485
11/09/2026n/a6,485
Ordinary
6,485
11/09/2026n/a-1,066
Ordinary
-1,066
11/09/2026n/a1,066
Ordinary
1,066
11/09/2026n/a-24,709
Ordinary
-24,709
11/09/2026n/a24,709
Ordinary
24,709
11/09/2026n/a-10,264
Ordinary
-10,264
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 82 17-Sep-2026
11/09/2026n/a10,264
Ordinary
10,264
14/09/2026n/a-1,417
Ordinary
-1,417
14/09/2026n/a103
Ordinary
103
14/09/2026n/a5
Ordinary
5
14/09/2026n/a-252
Ordinary
-252
14/09/2026n/a201
Ordinary
201
14/09/2026n/a-4,384
Ordinary
-4,384
14/09/2026n/a101
Ordinary
101
14/09/2026n/a69
Ordinary
69
14/09/2026n/a-896
Ordinary
-896
14/09/2026n/a-2,990
Ordinary
-2,990
14/09/2026n/a10,796
Ordinary
10,796
14/09/2026n/a-209,363
Ordinary
-209,363
14/09/2026n/a9,194
Ordinary
9,194
14/09/2026n/a1,404,529
Ordinary
1,404,529
14/09/2026n/a-163
Ordinary
-163
14/09/2026n/a28
Ordinary
28
14/09/2026n/a-729
Ordinary
-729
14/09/2026n/a1,302
Ordinary
1,302
14/09/2026n/a-4,262
Ordinary
-4,262
14/09/2026n/a1,233
Ordinary
1,233
14/09/2026n/a-109
Ordinary
-109
14/09/2026n/a-36,052
Ordinary
-36,052
14/09/2026n/a-3,972
Ordinary
-3,972
14/09/2026n/a299
Ordinary
299
14/09/2026n/a2,223
Ordinary
2,223
14/09/2026n/a-38,197
Ordinary
-38,197
14/09/2026n/a3
Ordinary
3
14/09/2026n/a-269
Ordinary
-269
14/09/2026n/a23,853
Ordinary
23,853
14/09/2026n/a-26,115
Ordinary
-26,115
14/09/2026n/a204
Ordinary
204
14/09/2026n/a-10,562
Ordinary
-10,562
14/09/2026n/a2,211
Ordinary
2,211
14/09/2026n/a-115
Ordinary
-115
14/09/2026n/a-32,464
Ordinary
-32,464
14/09/2026n/a35
Ordinary
35
14/09/2026n/a-39,086
Ordinary
-39,086
14/09/2026n/a-724
Ordinary
-724
14/09/2026n/a518,790
Ordinary
518,790
14/09/2026n/a-2,116
Ordinary
-2,116
14/09/2026n/a1
Ordinary
1
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 83 17-Sep-2026
14/09/2026n/a-804
Ordinary
-804
14/09/2026n/a276
Ordinary
276
14/09/2026n/a-1,100
Ordinary
-1,100
14/09/20266.55-9,035
Ordinary
-9,035
14/09/2026n/a68
Ordinary
68
14/09/20266.55532
Ordinary
532
15/09/20266.491,518
Ordinary
1,518
15/09/20266.491,012
Ordinary
1,012
15/09/20266.492,980
Ordinary
2,980
15/09/2026n/a3,943
Ordinary
3,943
15/09/2026n/a11,792
Ordinary
11,792
15/09/2026n/a9
Ordinary
9
15/09/2026n/a895
Ordinary
895
15/09/2026n/a292
Ordinary
292
15/09/2026n/a12,166
Ordinary
12,166
15/09/2026n/a11,998
Ordinary
11,998
15/09/2026n/a113
Ordinary
113
15/09/2026n/a2,487
Ordinary
2,487
15/09/2026n/a8,284
Ordinary
8,284
15/09/2026n/a16,536
Ordinary
16,536
15/09/2026n/a577,858
Ordinary
577,858
15/09/2026n/a1,105,737
Ordinary
1,105,737
15/09/2026n/a66,181
Ordinary
66,181
15/09/2026n/a456
Ordinary
456
15/09/2026n/a52
Ordinary
52
15/09/2026n/a2,020
Ordinary
2,020
15/09/2026n/a182,802
Ordinary
182,802
15/09/2026n/a4,059
Ordinary
4,059
15/09/2026n/a11,871
Ordinary
11,871
15/09/2026n/a139,369
Ordinary
139,369
15/09/2026n/a86
Ordinary
86
15/09/2026n/a104,978
Ordinary
104,978
15/09/2026n/a11,024
Ordinary
11,024
15/09/2026n/a35,448
Ordinary
35,448
15/09/2026n/a1,070
Ordinary
1,070
15/09/2026n/a107,296
Ordinary
107,296
15/09/2026n/a4
Ordinary
4
15/09/2026n/a702
Ordinary
702
15/09/2026n/a37,991
Ordinary
37,991
15/09/2026n/a70,349
Ordinary
70,349
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
604 Page 84 17-Sep-2026
15/09/2026n/a439
Ordinary
439
15/09/2026n/a29,190
Ordinary
29,190
15/09/2026n/a1,567
Ordinary
1,567
15/09/2026n/a92,268
Ordinary
92,268
15/09/2026n/a6,173
Ordinary
6,173
15/09/2026n/a109,329
Ordinary
109,329
15/09/2026n/a2,650
Ordinary
2,650
15/09/2026n/a69,608
Ordinary
69,608
15/09/2026n/a48,385
Ordinary
48,385
15/09/2026n/a5,870
Ordinary
5,870
15/09/2026n/a83
Ordinary
83
15/09/2026n/a2,240
Ordinary
2,240
15/09/2026n/a1,064
Ordinary
1,064
15/09/2026n/a4,230
Ordinary
4,230
15/09/2026n/a-1,404,529
Ordinary
-1,404,529
15/09/2026n/a-2,211
Ordinary
-2,211
15/09/2026n/a-35
Ordinary
-35
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
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
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 85 17-Sep-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
17/09/2026
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 86 17-Sep-2026
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
17/09/2026
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 87 17-Sep-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.