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.

When was it filed?
17 September 2026
Where is the original?
NZX announcement
Downer EDI Limited/Announcement
Downer EDI Limited logo

Notice of change of interests of substantial holder

Substantial Holder Notice17 September 2026DOWIndustrials

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

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STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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02/07/2026n/a84

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02/07/2026n/a163

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02/07/2026n/a1,236

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1,236

02/07/2026n/a34,654

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02/07/2026n/a-729

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02/07/2026n/a284

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02/07/2026n/a159

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159

02/07/2026n/a33

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02/07/2026n/a49

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02/07/2026n/a192

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02/07/2026n/a7,962

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7,962

02/07/2026n/a13,418

Ordinary

13,418

02/07/2026n/a20,644

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20,644

02/07/2026n/a-99,898

Ordinary

-99,898

02/07/2026n/a1,119

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1,119

02/07/2026n/a19

Ordinary

19

02/07/2026n/a48

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48

02/07/2026n/a3,132

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3,132

02/07/2026n/a314

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314

02/07/2026n/a2,319

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2,319

02/07/2026n/a3

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3

02/07/2026n/a1,891

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1,891

02/07/2026n/a275

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275

02/07/2026n/a504

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504

02/07/2026n/a451

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451

02/07/2026n/a2,820

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2,820

02/07/2026n/a4

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4

02/07/2026n/a21

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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
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02/07/20267.836,824

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03/07/20267.902,942

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03/07/2026n/a-23

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03/07/2026n/a-52

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03/07/2026n/a-96,525

Ordinary

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03/07/2026n/a-31,354

Ordinary

-31,354

03/07/2026n/a-31

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-31

03/07/2026n/a-101

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03/07/2026n/a-54

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-54

03/07/2026n/a-11

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-11

03/07/2026n/a-18

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-18

03/07/2026n/a-54

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-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
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03/07/2026n/a-1

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03/07/2026n/a-8

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03/07/2026n/a-16

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-16

06/07/2026n/a-47

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-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
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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
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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
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-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

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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
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14/08/2026n/a13,442

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13,442

14/08/2026n/a598

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598

14/08/2026n/a17,108

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17,108

14/08/2026n/a116

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116

14/08/2026n/a19,693

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19,693

14/08/2026n/a5

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5

14/08/2026n/a288

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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

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814

14/08/2026n/a124

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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

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46

14/08/2026n/a18

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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

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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

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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

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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
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19/08/2026n/a217

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19/08/2026n/a80

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19/08/2026n/a463

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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

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20/08/2026n/a-19,399

Ordinary

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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.