Becoming a substantial holder

603 page 1/2 15 July 2001
Information Classification: Limited Access

Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder


To Company Name/Scheme

WESTPAC BANKING CORPORATION

ACN/ARSN 007 457 141

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)


The holder became a substantial holder on 10/05/2022


2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 175,003,481 175,003,481 5.00%


3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A



4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A



5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder
became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-Cash


Annexure B, D & E

603 page 1/2 15 July 2001

Information Classification: Limited Access


6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Annexure A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Annexure C




Signature

print name Elizabeth Schaefer Capacity: Authorised signatory

sign here



date 12/05/2022


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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate
has a relevant interest in.

(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

(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) 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.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)(Section 3)(Section 4)(Section 4)(Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
Bank of New York Mellonn/aOrdinary51,066 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
Northern Trust Companyn/aOrdinary1,422,723 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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 Con/aOrdinary29,103,799 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
JPMorgan AGn/aOrdinary1,150,026 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
The Bank of New York Mellonn/aOrdinary3,014,088 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
Brown Brothers Harriman and Con/aOrdinary44,860 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Wilmington Trust Con/aOrdinary831 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.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 Con/aOrdinary4,613,791 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.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
The Bank of New York Mellonn/aOrdinary23,432 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary126,449 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Bank of New York Mellonn/aOrdinary2,288,636 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Northern Trust Companyn/aOrdinary794,483 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Con/aOrdinary1,684,820 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
JPMorgan AGn/aOrdinary517,260 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
The Bank of New York Mellonn/aOrdinary301,817 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
BNP Paribasn/aOrdinary213,057 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Societe Generalen/aOrdinary39,781 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Nykredit Bank A.Sn/aOrdinary458,828 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Caceis Bank Luxembourgn/aOrdinary125,432 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
Northern Trust Companyn/aOrdinary176,691 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 Con/aOrdinary6,595,857 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
JPMorgan AGn/aOrdinary407,225 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
The Bank of New York Mellonn/aOrdinary1,494,936 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
BNP Paribasn/aOrdinary26,929 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary194,078 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
UBS AGn/aOrdinary572,711 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
BFF Bank S.p.A.n/aOrdinary57,445 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Northern Trust Companyn/aOrdinary47,467,232 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
State Street Bank and Trust Con/aOrdinary43,082,416 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
JPMorgan AGn/aOrdinary11,638,383 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
BNP Paribasn/aOrdinary187,707 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary1,712,860 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 12 May 2022
Elizabeth Schaefer
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
National Australian Bank LTDn/aOrdinary22,592 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.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 Con/aOrdinary1,611,398 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.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
JPMorgan AGn/aOrdinary4,882,052 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.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
Brown Brothers Harriman and Con/aOrdinary1,180,558 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.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
Sumitomo Trust and Banking Co USAn/aOrdinary346,138 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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
Bank of New York Mellonn/aOrdinary8,746 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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
Northern Trust Companyn/aOrdinary332,765 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 Con/aOrdinary360,614 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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
JPMorgan AGn/aOrdinary150,443 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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
The Bank of New York Mellonn/aOrdinary38,445 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Citibank NAn/aOrdinary55,103 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.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 Con/aOrdinary277,321 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD.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
CIBC Mellonn/aOrdinary147,575 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary79,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
KOREA 2KOREA 2Ordinary383,118 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
NATIONAL PENSION SERVICE OF KOREANATIONAL PENSION SERVICE OF KOREAOrdinary2,172,654 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary1,159,454 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
MANITOBA CIVIL SERVICEMANITOBA CIVIL SERVICEOrdinary176,147 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
RETIREMENT SYSTEMS OF ALABAMARETIREMENT SYSTEMS OF ALABAMAOrdinary159,359 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
BP PENSION TRUSTEES LIMITEDBP PENSION TRUSTEES LIMITEDOrdinary60,916 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
CALSTRSCALSTRSOrdinary290,632 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary210,763 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
MANAGED PENSION FUNDS LIMITEDMANAGED PENSION FUNDS LIMITEDOrdinary39,491 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
OREGON STATE TREASURYOREGON STATE TREASURYOrdinary44,692 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
SEA1SEA1Ordinary46,301 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR INDEX SHARE FUNDSSSGA SPDR INDEX SHARE FUNDSOrdinary74,887 Subsidiary of State Street
Corporation
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANYFor 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
STATE BOSTON RETIREMENT SYSTEMSTATE BOSTON RETIREMENT SYSTEMOrdinary65,818 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
STATE STREET GLOBAL ADVISORS LUXEMBOURG
SICAV
STATE STREET GLOBAL ADVISORS
LUXEMBOURG SICAV
Ordinary428,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXASOrdinary14,416 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary70,407 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
TRANSAMERICATRANSAMERICAOrdinary44,100 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
TRUSTEE FOR NEW AIRWAYS PENSION SCHEME
(NAPS)
TRUSTEE FOR NEW AIRWAYS PENSION
SCHEME (NAPS)
Ordinary33,026 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
UBS (IRL) ETF PLCUBS (IRL) ETF PLCOrdinary13,660 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSOrdinary70,267 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
WISDOMTREE TRUSTWISDOMTREE TRUSTOrdinary44,215 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE MACQUARIE GROUPTHE MACQUARIE GROUPOrdinary48,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE J.P. MORGAN CHASE GROUPTHE J.P. MORGAN CHASE GROUPOrdinary268,788 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE JEFFRIES GROUPTHE JEFFRIES GROUPOrdinary1,971 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition
Nature of transaction
Consideration
STATE STREET GLOBAL ADVISORS, INC.2-Feb-22 Purchase20.60Ordinary595
STATE STREET GLOBAL ADVISORS, INC.2-Feb-22 In Specie Contributionn/aOrdinary6,126
STATE STREET GLOBAL ADVISORS, INC.4-Feb-22 In Specie Contributionn/aOrdinary184
STATE STREET GLOBAL ADVISORS, INC.8-Feb-22 Purchase21.56Ordinary3,725
STATE STREET GLOBAL ADVISORS, INC.11-Jan-22 Purchase21.72Ordinary10,995
STATE STREET GLOBAL ADVISORS, INC.11-Jan-22 Purchase21.67Ordinary72,924
STATE STREET GLOBAL ADVISORS, INC.11-Jan-22 In Specie Contributionn/aOrdinary816
STATE STREET GLOBAL ADVISORS, INC.31-Jan-22 Purchase20.30Ordinary17,295
STATE STREET GLOBAL ADVISORS, INC.31-Jan-22 In Specie Contributionn/aOrdinary119,003
STATE STREET GLOBAL ADVISORS, INC.1-Feb-22 Purchase20.35Ordinary12,098
STATE STREET GLOBAL ADVISORS, INC.9-Feb-22 Purchase22.38Ordinary5,275
STATE STREET GLOBAL ADVISORS, INC.15-Feb-22 In Specie Contributionn/aOrdinary6,132
STATE STREET GLOBAL ADVISORS, INC.19-Jan-22 Purchase21.24Ordinary13,045
STATE STREET GLOBAL ADVISORS, INC.19-Jan-22 Purchase21.10Ordinary2,721
STATE STREET GLOBAL ADVISORS, INC.19-Jan-22 In Specie Contributionn/aOrdinary17,323
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22 Purchase21.11Ordinary10,366
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22 Purchase21.11Ordinary93,420
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22 Purchase21.05Ordinary1,300
STATE STREET GLOBAL ADVISORS, INC.20-Jan-22 In Specie Contributionn/aOrdinary8,160
STATE STREET GLOBAL ADVISORS, INC.27-Jan-22 Purchase20.16Ordinary229
STATE STREET GLOBAL ADVISORS, INC.27-Jan-22 Purchase20.35Ordinary15,173
STATE STREET GLOBAL ADVISORS, INC.14-Feb-22 Purchase23.88Ordinary19,391
STATE STREET GLOBAL ADVISORS, INC.14-Feb-22 In Specie Contributionn/aOrdinary1,930
STATE STREET GLOBAL ADVISORS, INC.24-Feb-22 Purchase23.13Ordinary882
STATE STREET GLOBAL ADVISORS, INC.24-Feb-22 In Specie Contributionn/aOrdinary8,184
STATE STREET GLOBAL ADVISORS, INC.28-Feb-22 Purchase22.81Ordinary20,149
STATE STREET GLOBAL ADVISORS, INC.8-Mar-22 Purchase21.62Ordinary7,537
STATE STREET GLOBAL ADVISORS, INC.9-Mar-22 Purchase21.96Ordinary855
STATE STREET GLOBAL ADVISORS, INC.9-Mar-22 Purchase21.67Ordinary4,074
STATE STREET GLOBAL ADVISORS, INC.10-Mar-22 Purchase22.65Ordinary3,348
STATE STREET GLOBAL ADVISORS, INC.10-Mar-22 Purchase22.32Ordinary2,916
STATE STREET GLOBAL ADVISORS, INC.11-Mar-22 Purchase22.67Ordinary8,145
STATE STREET GLOBAL ADVISORS, INC.11-Mar-22 Purchase22.55Ordinary4,515
STATE STREET GLOBAL ADVISORS, INC.14-Jan-22 Purchase21.45Ordinary631
STATE STREET GLOBAL ADVISORS, INC.15-Mar-22 Purchase23.41Ordinary26,597
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22 Purchase23.66Ordinary16,350
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22 Purchase23.70Ordinary6,234
STATE STREET GLOBAL ADVISORS, INC.18-Mar-22 Purchase23.69Ordinary6,604
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase24.03Ordinary2,012
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 Purchase24.03Ordinary16,972
STATE STREET GLOBAL ADVISORS, INC.28-Mar-22 In Specie Contributionn/aOrdinary9,216
STATE STREET GLOBAL ADVISORS, INC.29-Mar-22 Purchase24.17Ordinary12,906
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase24.24Ordinary151,542
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase24.59Ordinary995
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 Purchase24.40Ordinary950
STATE STREET GLOBAL ADVISORS, INC.31-Mar-22 In Specie Contributionn/aOrdinary197,055
STATE STREET GLOBAL ADVISORS, INC.10-Jan-22 Purchase21.83Ordinary7,518
STATE STREET GLOBAL ADVISORS, INC.10-Jan-22 Purchase21.83Ordinary231
STATE STREET GLOBAL ADVISORS, INC.10-Jan-22 Purchase21.83Ordinary34,639
STATE STREET GLOBAL ADVISORS, INC.10-Jan-22 In Specie Contributionn/aOrdinary7,670
STATE STREET GLOBAL ADVISORS, INC.12-Jan-22 Purchase21.67Ordinary1,729
STATE STREET GLOBAL ADVISORS, INC.12-Jan-22 In Specie Contributionn/aOrdinary6,114
STATE STREET GLOBAL ADVISORS, INC.13-Jan-22 Purchase21.73Ordinary1,129
STATE STREET GLOBAL ADVISORS, INC.18-Jan-22 Purchase21.41Ordinary6,478
STATE STREET GLOBAL ADVISORS, INC.18-Jan-22 In Specie Contributionn/aOrdinary81,270
STATE STREET GLOBAL ADVISORS, INC.21-Jan-22 Purchase20.98Ordinary53,771
STATE STREET GLOBAL ADVISORS, INC.21-Jan-22 In Specie Contributionn/aOrdinary391,685
STATE STREET GLOBAL ADVISORS, INC.24-Jan-22 Purchase20.80Ordinary745
STATE STREET GLOBAL ADVISORS, INC.25-Jan-22 Purchase20.21Ordinary84,678
STATE STREET GLOBAL ADVISORS, INC.25-Jan-22 Purchase20.21Ordinary45,322
STATE STREET GLOBAL ADVISORS, INC.25-Jan-22 Purchase20.63Ordinary2,614
STATE STREET GLOBAL ADVISORS, INC.26-Jan-22 In Specie Contributionn/aOrdinary2,040
STATE STREET GLOBAL ADVISORS, INC.3-Feb-22 Purchase21.07Ordinary44,299
STATE STREET GLOBAL ADVISORS, INC.3-Feb-22 Purchase20.60Ordinary27,513
STATE STREET GLOBAL ADVISORS, INC.3-Feb-22 In Specie Contributionn/aOrdinary1,632
STATE STREET GLOBAL ADVISORS, INC.7-Feb-22 In Specie Contributionn/aOrdinary10,210
STATE STREET GLOBAL ADVISORS, INC.10-Feb-22 Purchase22.62Ordinary167
STATE STREET GLOBAL ADVISORS, INC.11-Feb-22 In Specie Contributionn/aOrdinary4,991
STATE STREET GLOBAL ADVISORS, INC.17-Feb-22 In Specie Contributionn/aOrdinary99,528
STATE STREET GLOBAL ADVISORS, INC.23-Feb-22 Purchase23.69Ordinary6,897
STATE STREET GLOBAL ADVISORS, INC.23-Feb-22 In Specie Contributionn/aOrdinary539
STATE STREET GLOBAL ADVISORS, INC.25-Feb-22 In Specie Contributionn/aOrdinary17,870
STATE STREET GLOBAL ADVISORS, INC.2-Mar-22 Purchase22.58Ordinary48,989
STATE STREET GLOBAL ADVISORS, INC.2-Mar-22 Purchase22.50Ordinary9,840
STATE STREET GLOBAL ADVISORS, INC.3-Mar-22 Purchase22.47Ordinary181
STATE STREET GLOBAL ADVISORS, INC.3-Mar-22 Purchase22.64Ordinary8,247
STATE STREET GLOBAL ADVISORS, INC.4-Mar-22 Purchase22.21Ordinary11,098
STATE STREET GLOBAL ADVISORS, INC.4-Mar-22 Purchase22.31Ordinary21,260
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22 Purchase23.68Ordinary6,633
STATE STREET GLOBAL ADVISORS, INC.17-Mar-22 Purchase23.71Ordinary1,140
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 12 May 2022
Elizabeth Schaefer
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, INC.17-Mar-22 Purchase23.91Ordinary1,427
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22 Purchase23.62Ordinary8,068
STATE STREET GLOBAL ADVISORS, INC.22-Mar-22 Purchase23.62Ordinary4,577
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.70Ordinary15,859
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.89Ordinary8,423
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.89Ordinary699
STATE STREET GLOBAL ADVISORS, INC.24-Mar-22 Purchase23.89Ordinary12,650
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22 Purchase23.75Ordinary1,030
STATE STREET GLOBAL ADVISORS, INC.25-Mar-22 In Specie Contributionn/aOrdinary15,375
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 Purchase24.51Ordinary84,526
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 Purchase24.45Ordinary2,923
STATE STREET GLOBAL ADVISORS, INC.30-Mar-22 In Specie Contributionn/aOrdinary6,144
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase23.95Ordinary12,000
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase24.16Ordinary1,703
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 Purchase24.16Ordinary21,251
STATE STREET GLOBAL ADVISORS, INC.1-Apr-22 In Specie Contributionn/aOrdinary8,200
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22 Purchase23.91Ordinary38,619
STATE STREET GLOBAL ADVISORS, INC.4-Apr-22 Purchase24.01Ordinary3,577
STATE STREET GLOBAL ADVISORS, INC.5-Apr-22 In Specie Contributionn/aOrdinary1,640
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22 Purchase24.24Ordinary5,359
STATE STREET GLOBAL ADVISORS, INC.6-Apr-22 In Specie Contributionn/aOrdinary2,877
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase24.11Ordinary2,862
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase24.11Ordinary8,390
STATE STREET GLOBAL ADVISORS, INC.14-Apr-22 Purchase24.22Ordinary1,543
STATE STREET GLOBAL ADVISORS, INC.20-Apr-22 Purchase24.36Ordinary20,817
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22 Purchase24.40Ordinary26,749
STATE STREET GLOBAL ADVISORS, INC.19-Apr-22 Purchase24.18Ordinary13,962
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 Purchase24.51Ordinary165
STATE STREET GLOBAL ADVISORS, INC.21-Apr-22 Purchase24.58Ordinary3,408
STATE STREET GLOBAL ADVISORS, INC.12-Apr-22 Purchase24.11Ordinary7,342
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 Purchase24.21Ordinary5,700
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 Purchase24.42Ordinary827
STATE STREET GLOBAL ADVISORS, INC.22-Apr-22 In Specie Contributionn/aOrdinary12,090
STATE STREET GLOBAL ADVISORS, INC.27-Apr-22 Purchase23.72Ordinary17,253
STATE STREET GLOBAL ADVISORS, INC.26-Apr-22 Purchase24.00Ordinary2,425
STATE STREET GLOBAL ADVISORS, INC.13-Apr-22 Purchase24.29Ordinary11,684
STATE STREET GLOBAL ADVISORS, INC.28-Apr-22 Purchase23.56Ordinary696
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22 Purchase23.87Ordinary7,507
STATE STREET GLOBAL ADVISORS, INC.29-Apr-22 Purchase23.67Ordinary3,591
STATE STREET GLOBAL ADVISORS, INC.2-May-22 Purchase23.88Ordinary13,537
STATE STREET GLOBAL ADVISORS, INC.3-May-22 Purchase23.73Ordinary14,667
STATE STREET GLOBAL ADVISORS, INC.5-May-22 Purchase24.02Ordinary825
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase24.10Ordinary11,376
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase24.06Ordinary10,561
STATE STREET GLOBAL ADVISORS, INC.4-May-22 Purchase24.07Ordinary1,024
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase23.83Ordinary8,409
STATE STREET GLOBAL ADVISORS, INC.6-May-22 Purchase23.73Ordinary3,308
STATE STREET GLOBAL ADVISORS, INC.6-May-22 In Specie Contributionn/aOrdinary12,008
STATE STREET GLOBAL ADVISORS, INC.18-Feb-22 Purchase23.30Ordinary2,161
STATE STREET GLOBAL ADVISORS, INC.21-Feb-22 Purchase23.41Ordinary1,202
STATE STREET GLOBAL ADVISORS, INC.16-Mar-22 Purchase23.60Ordinary3,519
STATE STREET GLOBAL ADVISORS, INC.11-Apr-22 Purchase24.13Ordinary520
STATE STREET GLOBAL ADVISORS, INC.10-May-22 Purchase24.50Ordinary12,474
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED2-Feb-22 In Specie Contributionn/aOrdinary18,795
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Feb-22 Purchase21.49Ordinary3,347
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Feb-22 Purchase21.49Ordinary712
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Jan-22 Purchase20.63Ordinary5,394
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Jan-22 Purchase20.63Ordinary1,134,509
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-22 Purchase21.79Ordinary450
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-22 Purchase20.33Ordinary921,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Feb-22 Purchase21.87Ordinary13,445
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Feb-22 In Specie Contributionn/aOrdinary51,102
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-Feb-22 Purchase22.38Ordinary69,732
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9-Feb-22 Purchase22.38Ordinary4,416
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Feb-22 Purchase23.24Ordinary600,439
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Feb-22 Purchase23.35Ordinary11,734,527
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Feb-22 In Specie Contributionn/aOrdinary12,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Jan-22 Purchase21.24Ordinary73,974
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Feb-22 Purchase23.79Ordinary6,335,034
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Feb-22 Purchase23.60Ordinary44,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED24-Feb-22 Purchase23.22Ordinary18,375
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-22 Purchase22.81Ordinary1,091,782
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-22 Purchase22.79Ordinary12,882
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-22 Purchase22.79Ordinary513
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Feb-22 Purchase22.81Ordinary38,381
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED1-Mar-22 In Specie Contributionn/aOrdinary18,147
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Mar-22 Purchase22.65Ordinary335,037
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Mar-22 Purchase22.69Ordinary123,074
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Mar-22 Purchase22.67Ordinary407,455
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Mar-22 Purchase23.23Ordinary114,412
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Mar-22 In Specie Contributionn/aOrdinary44,528
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-22 Purchase23.66Ordinary865,248
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Mar-22 In Specie Contributionn/aOrdinary921,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase24.24Ordinary338,101
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 Purchase24.37Ordinary5,407
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Mar-22 In Specie Contributionn/aOrdinary6,062
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Jan-22 In Specie Contributionn/aOrdinary23,653
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3-Feb-22 Purchase21.07Ordinary115,163
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Feb-22 Purchase21.57Ordinary57,581
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Feb-22 In Specie Contributionn/aOrdinary43,855
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Feb-22 Purchase22.62Ordinary35,086
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Feb-22 In Specie Contributionn/aOrdinary7,020
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Feb-22 Purchase23.29Ordinary10,912
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Feb-22 Purchase23.19Ordinary55,090
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Feb-22 Purchase23.59Ordinary304,532
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Feb-22 Purchase23.60Ordinary32,025
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Feb-22 Purchase23.61Ordinary118,438
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Feb-22 Purchase22.83Ordinary117,293
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3-Mar-22 In Specie Contributionn/aOrdinary3,399
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Mar-22 In Specie Contributionn/aOrdinary642,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7-Mar-22 Purchase21.77Ordinary563
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Mar-22 Purchase23.67Ordinary2,466
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Mar-22 In Specie Contributionn/aOrdinary6,063
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED30-Mar-22 Purchase24.51Ordinary31,956
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Apr-22 Purchase23.91Ordinary2,213
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5-Apr-22 Purchase24.05Ordinary150,171
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Apr-22 Purchase24.11Ordinary535
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Apr-22 In Specie Contributionn/aOrdinary374,927
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8-Apr-22 In Specie Contributionn/aOrdinary315,924
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED28-Apr-22 Purchase23.59Ordinary818
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22 Purchase23.87Ordinary125,153
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Apr-22 Purchase23.87Ordinary6,872
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3-May-22 In Specie Contributionn/aOrdinary3,365
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Apr-22 Purchase24.24Ordinary4,217
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-May-22 In Specie Contributionn/aOrdinary6,079
STATE STREET GLOBAL ADVISORS LIMITED4-Feb-22 Purchase21.49Ordinary6,017
STATE STREET GLOBAL ADVISORS LIMITED11-Jan-22 Purchase21.67Ordinary915
STATE STREET GLOBAL ADVISORS LIMITED1-Feb-22 Purchase20.40Ordinary76,258
STATE STREET GLOBAL ADVISORS LIMITED15-Feb-22 Purchase23.12Ordinary8,884
STATE STREET GLOBAL ADVISORS LIMITED8-Mar-22 Purchase21.67Ordinary259
STATE STREET GLOBAL ADVISORS LIMITED11-Mar-22 Purchase22.67Ordinary29,572
STATE STREET GLOBAL ADVISORS LIMITED14-Mar-22 Purchase23.23Ordinary31,446
STATE STREET GLOBAL ADVISORS LIMITED14-Jan-22 Purchase21.45Ordinary1,830
STATE STREET GLOBAL ADVISORS LIMITED15-Mar-22 Purchase23.49Ordinary32,355
STATE STREET GLOBAL ADVISORS LIMITED18-Mar-22 Purchase23.66Ordinary18,952
STATE STREET GLOBAL ADVISORS LIMITED31-Mar-22 Purchase24.24Ordinary16,096
STATE STREET GLOBAL ADVISORS LIMITED12-Jan-22 Purchase21.67Ordinary15,651
STATE STREET GLOBAL ADVISORS LIMITED13-Jan-22 Purchase21.73Ordinary3,660
STATE STREET GLOBAL ADVISORS LIMITED13-Jan-22 In Specie Contributionn/aOrdinary43,270
STATE STREET GLOBAL ADVISORS LIMITED11-Feb-22 Purchase22.59Ordinary1,177
STATE STREET GLOBAL ADVISORS LIMITED2-Mar-22 Purchase22.58Ordinary24,015
STATE STREET GLOBAL ADVISORS LIMITED2-Mar-22 Purchase22.60Ordinary10,914
STATE STREET GLOBAL ADVISORS LIMITED2-Mar-22 Purchase22.60Ordinary5,163
STATE STREET GLOBAL ADVISORS LIMITED7-Mar-22 Purchase21.77Ordinary5,881
STATE STREET GLOBAL ADVISORS LIMITED24-Mar-22 Purchase23.89Ordinary5,837
STATE STREET GLOBAL ADVISORS LIMITED1-Apr-22 Purchase23.95Ordinary16,319
STATE STREET GLOBAL ADVISORS LIMITED5-Apr-22 Purchase24.05Ordinary15,135
STATE STREET GLOBAL ADVISORS LIMITED6-Apr-22 Purchase24.24Ordinary260
STATE STREET GLOBAL ADVISORS LIMITED20-Apr-22 Purchase24.36Ordinary2,260
STATE STREET GLOBAL ADVISORS LIMITED21-Apr-22 Purchase24.51Ordinary20,158
STATE STREET GLOBAL ADVISORS LIMITED8-Apr-22 Purchase24.10Ordinary4,063
STATE STREET GLOBAL ADVISORS LIMITED26-Apr-22 Purchase23.90Ordinary23,158
STATE STREET GLOBAL ADVISORS LIMITED28-Apr-22 Purchase23.59Ordinary260
STATE STREET GLOBAL ADVISORS LIMITED29-Apr-22 Purchase23.87Ordinary7,124
STATE STREET GLOBAL ADVISORS LIMITED3-May-22 Purchase23.91Ordinary8,902
STATE STREET GLOBAL ADVISORS LIMITED4-May-22 Purchase24.07Ordinary1,188
STATE STREET GLOBAL ADVISORS LIMITED16-Mar-22 Purchase23.69Ordinary28,731
STATE STREET GLOBAL ADVISORS EUROPE LIMITED8-Feb-22 Purchase21.85Ordinary737
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-Jan-22 Purchase21.67Ordinary4,920
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Jan-22 Purchase20.63Ordinary6,322
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Jan-22 Purchase20.63Ordinary12,350
STATE STREET GLOBAL ADVISORS EUROPE LIMITED1-Feb-22 Purchase20.40Ordinary4,924
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Feb-22 Purchase23.07Ordinary6,117
STATE STREET GLOBAL ADVISORS EUROPE LIMITED19-Jan-22 Purchase21.24Ordinary1,230
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Jan-22 Purchase21.11Ordinary35,915
STATE STREET GLOBAL ADVISORS EUROPE LIMITED27-Jan-22 Purchase20.35Ordinary9,761
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Feb-22 Purchase23.13Ordinary2,834
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Feb-22 Purchase22.81Ordinary3,284
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-Mar-22 Purchase22.32Ordinary4,146
STATE STREET GLOBAL ADVISORS EUROPE LIMITED14-Jan-22 Purchase21.45Ordinary1,230
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Mar-22 Purchase23.49Ordinary1,104
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-Mar-22 Purchase24.24Ordinary3,866
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-Jan-22 Purchase21.83Ordinary736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED12-Jan-22 Purchase21.67Ordinary1,966
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Jan-22 Purchase21.73Ordinary2,208
STATE STREET GLOBAL ADVISORS EUROPE LIMITED18-Jan-22 Purchase21.41Ordinary6,150
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Jan-22 Purchase20.98Ordinary7,380
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Jan-22 Purchase20.80Ordinary18,526
STATE STREET GLOBAL ADVISORS EUROPE LIMITED25-Jan-22 Purchase20.21Ordinary4,920
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Feb-22 Purchase23.49Ordinary738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED2-Mar-22 Purchase22.58Ordinary368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Mar-22 Purchase23.68Ordinary736
STATE STREET GLOBAL ADVISORS EUROPE LIMITED24-Mar-22 Purchase23.89Ordinary368
STATE STREET GLOBAL ADVISORS EUROPE LIMITED21-Apr-22 Purchase24.51Ordinary1,845
STATE STREET GLOBAL ADVISORS EUROPE LIMITED8-Apr-22 Purchase24.10Ordinary1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED26-Apr-22 Purchase23.90Ordinary1,476
STATE STREET GLOBAL ADVISORS EUROPE LIMITED13-Apr-22 Purchase24.29Ordinary3,690
STATE STREET GLOBAL ADVISORS EUROPE LIMITED28-Apr-22 Purchase23.59Ordinary369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED5-May-22 Purchase24.01Ordinary369
STATE STREET GLOBAL ADVISORS EUROPE LIMITED6-May-22 Purchase23.83Ordinary738
STATE STREET GLOBAL ADVISORS EUROPE LIMITED10-May-22 Purchase24.65Ordinary12,017
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.28-Feb-22 Purchase22.81Ordinary46,565
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.18-Mar-22 Purchase23.66Ordinary159,396
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.10-Jan-22 Purchase21.83Ordinary13,497
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.25-Mar-22 Purchase23.75Ordinary11,518
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.30-Mar-22 In Specie Contributionn/aOrdinary358,124
STATE STREET GLOBAL ADVISORS ASIA LIMITED18-Mar-22 Purchase23.66Ordinary4,347
STATE STREET BANK AND TRUST COMPANY5-Apr-22 Taking a pledge over securities to
secure a securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure E
n/aOrdinary95,734
STATE STREET BANK AND TRUST COMPANY6-Apr-22 Releasing a pledge over securities
provided to secure a securities
loan to PACE INTERNATIONAL
EQUITY INVESTMENTS – Refer Part
C of Annexure E
n/aOrdinary(95,734)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary2,782
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary24,862
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary29,839
STATE STREET BANK AND TRUST COMPANY20-Jan-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,172)
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(40,359)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(8,174)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary6
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(14)
STATE STREET BANK AND TRUST COMPANY28-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary56,070
STATE STREET BANK AND TRUST COMPANY31-Jan-22 Transfer of title of securities to
secure a securities loan from THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary8,284
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
secure a securities loan to THE
BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary(71,133)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary125,039
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
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STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary200
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
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STATE STREET BANK AND TRUST COMPANY17-Jan-22 Transfer of title of securities to
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STATE STREET BANK AND TRUST COMPANY18-Jan-22 Transfer of title of securities to
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STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(175,499)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(895)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY26-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(683)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(552)
STATE STREET BANK AND TRUST COMPANY28-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(3,213)
STATE STREET BANK AND TRUST COMPANY31-Jan-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary177,645
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary47,407
STATE STREET BANK AND TRUST COMPANY2-Feb-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(11,009)
STATE STREET BANK AND TRUST COMPANY3-Feb-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY4-Feb-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(1,275)
STATE STREET BANK AND TRUST COMPANY7-Feb-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(246,377)
STATE STREET BANK AND TRUST COMPANY8-Feb-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(57)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY3-Mar-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(1,285)
STATE STREET BANK AND TRUST COMPANY4-Mar-22 Return of securities provided to
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STATE STREET BANK AND TRUST COMPANY7-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary30
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(368)
STATE STREET BANK AND TRUST COMPANY16-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary422
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(35,854)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(196)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(5,033)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(44,272)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(998)
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(102)
STATE STREET BANK AND TRUST COMPANY31-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(731)
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(7,195)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary112,568
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(85)
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY14-Jan-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary240
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY17-Jan-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Jan-22 Transfer of title of securities to
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STATE STREET BANK AND TRUST COMPANY19-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
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STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(2,933)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(85,262)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(4,132)
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(368)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,016)
STATE STREET BANK AND TRUST COMPANY28-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(138)
STATE STREET BANK AND TRUST COMPANY31-Jan-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Feb-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary2,122
STATE STREET BANK AND TRUST COMPANY2-Feb-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(22)
STATE STREET BANK AND TRUST COMPANY3-Feb-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,886)
STATE STREET BANK AND TRUST COMPANY4-Feb-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary561
STATE STREET BANK AND TRUST COMPANY7-Feb-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Feb-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY4-May-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary104,045
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(58,218)
STATE STREET BANK AND TRUST COMPANY6-May-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,285
STATE STREET BANK AND TRUST COMPANY9-May-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary43
STATE STREET BANK AND TRUST COMPANY10-May-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(680)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary2,352,627
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jan-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(1,452,628)
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(430,000)
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary150,000
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary1,190,000
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(1,144,000)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(665,093)
STATE STREET BANK AND TRUST COMPANY4-Feb-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY10-Feb-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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STATE STREET BANK AND TRUST COMPANY11-Feb-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary500,000
STATE STREET BANK AND TRUST COMPANY14-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(681,000)
STATE STREET BANK AND TRUST COMPANY15-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(167,000)
STATE STREET BANK AND TRUST COMPANY16-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(258,000)
STATE STREET BANK AND TRUST COMPANY22-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(669,000)
STATE STREET BANK AND TRUST COMPANY23-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(28,000)
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(297,000)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Feb-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(80,000)
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(36,000)
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(36,000)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(1,000)
STATE STREET BANK AND TRUST COMPANY3-Mar-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary2,528,000
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(2,298,000)
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(188,000)
STATE STREET BANK AND TRUST COMPANY29-Apr-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary241,000
STATE STREET BANK AND TRUST COMPANY2-May-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(98,000)
STATE STREET BANK AND TRUST COMPANY9-May-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(159,000)
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary682,637
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary1,734
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
n/aOrdinary641
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
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Refer Part B of Annexure D
n/aOrdinary(619)
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
n/aOrdinary254
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
n/aOrdinary201
STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
n/aOrdinary109
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(360,549)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(5,222)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(6,029)
STATE STREET BANK AND TRUST COMPANY28-Jan-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(2,313)
STATE STREET BANK AND TRUST COMPANY31-Jan-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(9,543)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(1,503)
STATE STREET BANK AND TRUST COMPANY2-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(15,688)
STATE STREET BANK AND TRUST COMPANY3-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(5,983)
STATE STREET BANK AND TRUST COMPANY4-Feb-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,161
STATE STREET BANK AND TRUST COMPANY7-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(199,183)
STATE STREET BANK AND TRUST COMPANY8-Feb-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary164
STATE STREET BANK AND TRUST COMPANY9-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(412)
STATE STREET BANK AND TRUST COMPANY10-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(630)
STATE STREET BANK AND TRUST COMPANY11-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(1,092)
STATE STREET BANK AND TRUST COMPANY14-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(3,041)
STATE STREET BANK AND TRUST COMPANY15-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,578
STATE STREET BANK AND TRUST COMPANY16-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(767)
STATE STREET BANK AND TRUST COMPANY17-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(2,200)
STATE STREET BANK AND TRUST COMPANY18-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,765
STATE STREET BANK AND TRUST COMPANY21-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(191)
STATE STREET BANK AND TRUST COMPANY22-Feb-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary343
STATE STREET BANK AND TRUST COMPANY23-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(3,224)
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(281)
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,648
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(3,906)
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(8,303)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(10,411)
STATE STREET BANK AND TRUST COMPANY3-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(9,822)
Information Classification: Limited Access

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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(54)
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(46,238)
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary78
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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STATE STREET BANK AND TRUST COMPANY20-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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Information Classification: Limited Access

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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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STATE STREET BANK AND TRUST COMPANY12-Jan-22 Return of securities provided to
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STATE STREET BANK AND TRUST COMPANY17-Jan-22 Transfer of title of securities to
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STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
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STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
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Refer Part B of Annexure D
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Refer Part B of Annexure D
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
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Refer Part B of Annexure D
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MORGAN CHASE GROUP – Refer
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MORGAN CHASE GROUP – Refer
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n/aOrdinary(80,082)
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(10,422)
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
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Refer Part B of Annexure D
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of Annexure D
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STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary428
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MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(12,465)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
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MACQUARIE GROUP – Refer Part B
of Annexure D
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
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Refer Part B of Annexure D
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Refer Part B of Annexure D
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Refer Part B of Annexure D
n/aOrdinary(147)
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(141)
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
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Refer Part B of Annexure D
n/aOrdinary(48)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(4,777)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Jan-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY31-Jan-22 Return of securities provided to
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Refer Part B of Annexure D
n/aOrdinary(659)
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
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Refer Part B of Annexure D
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Refer Part B of Annexure D
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(1,566)
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(224,983)
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Refer Part B of Annexure D
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Refer Part B of Annexure D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY11-Feb-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Feb-22 Return of securities provided to
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Refer Part B of Annexure D
n/aOrdinary(114)
STATE STREET BANK AND TRUST COMPANY21-Feb-22 Return of securities provided to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Feb-22 Return of securities provided to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Feb-22 Transfer of title of securities to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
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Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Feb-22 Return of securities provided to
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STATE STREET BANK AND TRUST COMPANY4-Mar-22 Return of securities provided to
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Refer Part B of Annexure D
n/aOrdinary(3,640)
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BANK OF AMERICA GROUP – Refer
Part B of Annexure D
n/aOrdinary18
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Return of securities provided to
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Part B of Annexure D
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Part B of Annexure D
n/aOrdinary(6)
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Part B of Annexure D
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Information Classification: Limited Access

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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Transfer of title of securities to
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Part B of Annexure D
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
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Part B of Annexure D
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Jan-22 Transfer of title of securities to
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY31-Jan-22 Return of securities provided to
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
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Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY11-Jan-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(200)
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
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STATE STREET BANK AND TRUST COMPANY25-Jan-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY31-Jan-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary2,542,262
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary492,574
STATE STREET BANK AND TRUST COMPANY2-Feb-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary11,010
STATE STREET BANK AND TRUST COMPANY3-Feb-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary223,331
STATE STREET BANK AND TRUST COMPANY4-Feb-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary1,274
STATE STREET BANK AND TRUST COMPANY7-Feb-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(3,514,498)
STATE STREET BANK AND TRUST COMPANY8-Feb-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary58
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary58,860
STATE STREET BANK AND TRUST COMPANY3-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary1,285
STATE STREET BANK AND TRUST COMPANY4-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(55,516)
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
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n/aOrdinary(30)
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(99)
STATE STREET BANK AND TRUST COMPANY16-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary59,554
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary1,038
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(29,434)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(949)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(646)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary163
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(2,927)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(31,588)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary995
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Transfer of title of securities to
secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary102
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY31-Mar-22 Transfer of title of securities to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary726
STATE STREET BANK AND TRUST COMPANY1-Apr-22 Return of securities provided to
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CREDIT SUISSE GROUP – Refer Part
B of Annexure D
n/aOrdinary(8,853)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary36,965
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary74
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(711)
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(20,479)
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(239)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(22)
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(641)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(505)
STATE STREET BANK AND TRUST COMPANY20-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(76)
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary2,936
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(202)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(1,232)
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(107)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(712)
STATE STREET BANK AND TRUST COMPANY28-Jan-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(249)
STATE STREET BANK AND TRUST COMPANY31-Jan-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary225
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary446
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY2-Feb-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(143)
STATE STREET BANK AND TRUST COMPANY3-Feb-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(155)
STATE STREET BANK AND TRUST COMPANY4-Feb-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary25
STATE STREET BANK AND TRUST COMPANY7-Feb-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(313)
STATE STREET BANK AND TRUST COMPANY8-Feb-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary25,405
STATE STREET BANK AND TRUST COMPANY4-May-22 Transfer of title of securities to
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J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary70,641
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(31,360)
STATE STREET BANK AND TRUST COMPANY6-May-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(32)
STATE STREET BANK AND TRUST COMPANY9-May-22 Return of securities provided to
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MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(425)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary460
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary64,447
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(429)
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(27,917)
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(9,639)
STATE STREET BANK AND TRUST COMPANY2-Feb-22 Return of securities provided to
secure a securities loan to THE
MACQUARIE GROUP – Refer Part B
of Annexure D
n/aOrdinary(26,462)
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary40,212
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(1,031)
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(389)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary537
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(130)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(55)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-Jan-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(829)
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(61)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary149,316
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary9,999
STATE STREET BANK AND TRUST COMPANY27-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary4,473
STATE STREET BANK AND TRUST COMPANY28-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary670
STATE STREET BANK AND TRUST COMPANY31-Jan-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary10,202
STATE STREET BANK AND TRUST COMPANY1-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,157
STATE STREET BANK AND TRUST COMPANY2-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary7,817
STATE STREET BANK AND TRUST COMPANY3-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary1,188
STATE STREET BANK AND TRUST COMPANY4-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(595)
STATE STREET BANK AND TRUST COMPANY7-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(207,835)
STATE STREET BANK AND TRUST COMPANY8-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(193)
STATE STREET BANK AND TRUST COMPANY9-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary374
STATE STREET BANK AND TRUST COMPANY10-Feb-22 Transfer of title of securities to
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SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary550
STATE STREET BANK AND TRUST COMPANY11-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary1,036
STATE STREET BANK AND TRUST COMPANY14-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,685
STATE STREET BANK AND TRUST COMPANY15-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(2,561)
STATE STREET BANK AND TRUST COMPANY16-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary602
STATE STREET BANK AND TRUST COMPANY17-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary1,897
STATE STREET BANK AND TRUST COMPANY18-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(2,650)
STATE STREET BANK AND TRUST COMPANY21-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary301
STATE STREET BANK AND TRUST COMPANY22-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(293)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary2,743
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary347
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(2,124)
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary3,607
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(1,797)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(2,598)
STATE STREET BANK AND TRUST COMPANY3-Mar-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary9,389
STATE STREET BANK AND TRUST COMPANY4-Mar-22 Transfer of title of securities to
secure a securities loan from UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary160
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Return of securities provided to
secure a securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part B of Annexure D
n/aOrdinary(27,122)
STATE STREET BANK AND TRUST COMPANY10-May-22 Transfer of title of securities to
secure a securities loan from THE
JEFFRIES GROUP – Refer Part B of
Annexure D
n/aOrdinary53
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary6,818
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary3,166
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(11)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary39
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(59)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary8
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary30
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(29)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary25
STATE STREET BANK AND TRUST COMPANY25-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(9,988)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary87,053
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(1,090)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(14,192)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(1,734)
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(996)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary10,476
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary19,047
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(98,564)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary9,372
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(10)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary37
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(55)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary8
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary29
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(27)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary23
STATE STREET BANK AND TRUST COMPANY25-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(9,367)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary369,603
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(339,378)
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2,870)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(375)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2,620)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,466
STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary834
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,121)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(275)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary69,455
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(58,538)
STATE STREET BANK AND TRUST COMPANY15-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary85,682
STATE STREET BANK AND TRUST COMPANY16-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary50,206
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(171,188)
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary665
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary177
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(35)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(820)
STATE STREET BANK AND TRUST COMPANY3-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(22)
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(20)
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,043
STATE STREET BANK AND TRUST COMPANY9-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(123)
STATE STREET BANK AND TRUST COMPANY10-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(838)
STATE STREET BANK AND TRUST COMPANY11-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(33)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary10
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary281
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary69
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary37
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary69
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary3,338
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2,795)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(89)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(475)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary7,528
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(8,834)
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary3,622
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary63
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary87
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary3,359
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary20,854
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary1,362
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(6,193)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(19,743)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary22,453
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(142,089)
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary3,879
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(344)
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(29)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(9)
STATE STREET BANK AND TRUST COMPANY3-Mar-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(787)
STATE STREET BANK AND TRUST COMPANY4-Mar-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(2,670)
STATE STREET BANK AND TRUST COMPANY10-Mar-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary77
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(115)
STATE STREET BANK AND TRUST COMPANY12-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary3,236
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY14-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(3)
STATE STREET BANK AND TRUST COMPANY15-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary13
STATE STREET BANK AND TRUST COMPANY18-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(19)
STATE STREET BANK AND TRUST COMPANY19-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY20-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary9
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY21-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(9)
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Transfer of title of securities to
secure a securities loan from THE
ING GROUP – Refer Part B of
Annexure D
n/aOrdinary7
STATE STREET BANK AND TRUST COMPANY25-Apr-22 Return of securities provided to
secure a securities loan to THE ING
GROUP – Refer Part B of Annexure
D
n/aOrdinary(3,234)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary168
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary36,610
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2,269)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary290
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(3,380)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary2,198
STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary327
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,663)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary4,832
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(6,545)
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,409
STATE STREET BANK AND TRUST COMPANY15-Feb-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(30,599)
STATE STREET BANK AND TRUST COMPANY16-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary545
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(376)
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,098
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary214
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(27)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,320)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY3-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary208
STATE STREET BANK AND TRUST COMPANY4-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(42)
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary9
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary2,112
STATE STREET BANK AND TRUST COMPANY9-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(117)
STATE STREET BANK AND TRUST COMPANY10-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,608)
STATE STREET BANK AND TRUST COMPANY11-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary988
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary63
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(204)
STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(47)
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary118
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(123)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(225)
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,490
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(199)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(114)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(657)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary21,687
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(24,853)
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary3,749
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary135
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary351
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(3,729)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(23)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(38)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary34
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(16)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary37
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary130
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(629)
STATE STREET BANK AND TRUST COMPANY21-Feb-22 Transfer of title of securities to
secure a securities loan from THE
J.P. MORGAN CHASE GROUP –
Refer Part B of Annexure D
n/aOrdinary100,000
STATE STREET BANK AND TRUST COMPANY4-May-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(98,159)
STATE STREET BANK AND TRUST COMPANY5-May-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY10-May-22 Return of securities provided to
secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part B of Annexure D
n/aOrdinary(40)
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1,595
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(35)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary16
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(153)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary121
STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary21
STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(71)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary50
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(421)
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary105
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,199)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY25-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary21
STATE STREET BANK AND TRUST COMPANY28-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary5
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(24)
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary32
STATE STREET BANK AND TRUST COMPANY9-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY10-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(30)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary21
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary233
STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(270)
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary167
STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary17
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(53)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(1)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY22-Feb-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY23-Feb-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(853)
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(628)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary6,989
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(34,064)
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary19,943
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,600)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(37)
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(17,806)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(581)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2,088)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary32,508
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(6,434)
STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(45,594)
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary2
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY2-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(8)
STATE STREET BANK AND TRUST COMPANY7-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY8-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary11
STATE STREET BANK AND TRUST COMPANY9-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary250
STATE STREET BANK AND TRUST COMPANY10-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(130)
STATE STREET BANK AND TRUST COMPANY11-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(2)
STATE STREET BANK AND TRUST COMPANY14-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary3
STATE STREET BANK AND TRUST COMPANY15-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary15
STATE STREET BANK AND TRUST COMPANY16-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY17-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY18-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary4
STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Mar-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary343
STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(240)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(13)
STATE STREET BANK AND TRUST COMPANY13-Apr-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(83)
STATE STREET BANK AND TRUST COMPANY21-Apr-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY22-Apr-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,738)
STATE STREET BANK AND TRUST COMPANY11-Jan-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY12-Jan-22 Transfer of title of securities to
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UBS GROUP – Refer Part B of
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STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary33,167
STATE STREET BANK AND TRUST COMPANY22-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(948)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY23-Mar-22 Return of securities provided to
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UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(2,373)
STATE STREET BANK AND TRUST COMPANY24-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary1,675
STATE STREET BANK AND TRUST COMPANY25-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(254)
STATE STREET BANK AND TRUST COMPANY28-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(31,858)
STATE STREET BANK AND TRUST COMPANY29-Mar-22 Transfer of title of securities to
secure a securities loan from THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary25
STATE STREET BANK AND TRUST COMPANY30-Mar-22 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D
n/aOrdinary(120)
STATE STREET BANK AND TRUST COMPANY10-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary64,166
STATE STREET BANK AND TRUST COMPANY13-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary208,989
STATE STREET BANK AND TRUST COMPANY14-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(8,454)
STATE STREET BANK AND TRUST COMPANY17-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(658)
STATE STREET BANK AND TRUST COMPANY18-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(25,644)
STATE STREET BANK AND TRUST COMPANY19-Jan-22 Transfer of title of securities to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY20-Jan-22 Transfer of title of securities to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY21-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(7,008)
STATE STREET BANK AND TRUST COMPANY24-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(4,032)
STATE STREET BANK AND TRUST COMPANY25-Jan-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(71,481)
STATE STREET BANK AND TRUST COMPANY26-Jan-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY15-Feb-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(142,995)
STATE STREET BANK AND TRUST COMPANY16-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Feb-22 Return of securities provided to
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SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(71,553)
STATE STREET BANK AND TRUST COMPANY25-Feb-22 Transfer of title of securities to
secure a securities loan from THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Feb-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(1,861)
STATE STREET BANK AND TRUST COMPANY1-Mar-22 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D
n/aOrdinary(294)
Information Classification: Limited Access