Change of interests of substantial holder

604 Page 1 30-Dec-2024
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
26/12/2024
substantial holder on
The previous notice was given to the company on
06/09/2024
The previous notice was dated
04/09/2024
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
161,259
Ordinary
161,259
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
94,985
Ordinary
94,985
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
178,420
Ordinary
178,420
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
51,273
Ordinary
51,273
STATE STREET BANK AND
TRUST COMPANY
2
Ordinary
2
STATE STREET BANK AND
TRUST COMPANY
2,848,536
Ordinary
2,848,536
STATE STREET BANK AND
TRUST COMPANY
16
Ordinary
16
STATE STREET BANK AND
TRUST COMPANY
736,230
Ordinary
736,230
STATE STREET BANK AND
TRUST COMPANY
5,666,240
Ordinary
5,666,240
State Street Corporation and subsidiaries named in paragraph 6 to this form
Present notice
n/a
THE GOLDMAN SACHS
GROUP
Person entitled
to be registered
as holder (8)
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
Registered holder
of securities
UBS SECURITIES
AUSTRALIA 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
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
Voting power (5)
THE BANK OF
AMERICA GROUP
5.40%
THE BARCLAYS
GROUP
Class and number
of securities
affected
Previous notice
Voting power (5)
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Annexure A, B & C
Corporations Act 2001
Section 671B
Citibank NA
55,373,940
Class and number
of securities
THE BARCLAYS GROUP
Person’s votes
n/a
State Street Bank
and Trust Co
Ordinary
Nature of change (6)
6.47%
Bank of New York
Mellon
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
Person whose
relevant interest
changed
THE BANK OF
AMERICA GROUP
Nature of relevant
interest (6)
46,172,857
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
603 253 541
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
NATIXIS
Form 604
THE GOLDMAN SACHS
GROUP
NATIXIS
VENTIA SERVICES GROUP LIMITED
Person’s votes
Notice of change of interests of substantial holder
State Street Bank
and Trust Co
UBS SECURITIES
AUSTRALIA 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
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan

604 Page 2 30-Dec-2024
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
5,235,724
Ordinary
5,235,724
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
312,616
Ordinary
312,616
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
214,898
Ordinary
214,898
SSGA FUNDS MANAGEMENT,
INC.
1,135,353
Ordinary
1,135,353
STATE STREET GLOBAL
ADVISORS LIMITED
43,170
Ordinary
43,170
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,972,271
Ordinary
2,972,271
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
29,315,142
Ordinary
29,315,142
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
193,900
Ordinary
193,900
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,071,313
Ordinary
3,071,313
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,142,592
Ordinary
3,142,592
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
30/12/2024
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 AG
Subsidiary of State Street Corporation
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Subsidiary of State Street Corporation
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Subsidiary of State Street Corporation
Name and ACN/ARSN (if applicable)
Northern Trust
Company
Address
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
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
n/a
SSGA FUNDS MANAGEMENT, INC.
Northern Trust
Company
Bank of New York
Mellon
Subsidiary of State Street Corporation
Citibank NA
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
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELANDSTATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS 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
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
Name
n/a
1 IRON STREET, BOSTON MA 02210, UNITED STATES
n/a
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
n/a
BNP Paribas
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
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
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
Nature of association
State Street Bank
and Trust Co
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
Authorised signatory
n/a

604 Page 3 30-Dec-2024
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 4 30-Dec-2024
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
30/12/2024
Date of change
Consideration
given in relation
to change
Person's votes
affected
05/09/2024n/a-45,679
Ordinary
-45,679
05/09/2024n/a-4,247
Ordinary
-4,247
05/09/2024n/a-34,277
Ordinary
-34,277
05/09/2024n/a-92,377
Ordinary
-92,377
05/09/2024n/a-1,818
Ordinary
-1,818
05/09/2024n/a-626
Ordinary
-626
05/09/2024n/a-10,732
Ordinary
-10,732
05/09/2024n/a19,089
Ordinary
19,089
05/09/2024n/a-42,785
Ordinary
-42,785
05/09/2024n/a-21,498
Ordinary
-21,498
05/09/2024n/a-9,018
Ordinary
-9,018
05/09/2024n/a-3,888
Ordinary
-3,888
05/09/2024n/a-1,905
Ordinary
-1,905
05/09/2024n/a-473,842
Ordinary
-473,842
05/09/2024n/a-1,263,636
Ordinary
-1,263,636
05/09/2024n/a-7,954
Ordinary
-7,954
05/09/2024n/a-3,962
Ordinary
-3,962
05/09/2024n/a-11,579
Ordinary
-11,579
05/09/2024n/a-41,542
Ordinary
-41,542
05/09/2024n/a-32,878
Ordinary
-32,878
05/09/2024n/a-88,288
Ordinary
-88,288
05/09/2024n/a-32,390
Ordinary
-32,390
05/09/2024n/a-2,786
Ordinary
-2,786
05/09/20244.29132,000
Ordinary
132,000
06/09/20244.324,578
Ordinary
4,578
06/09/2024n/a61,593
Ordinary
61,593
06/09/2024n/a-1,093
Ordinary
-1,093
06/09/20244.32-6,800
Ordinary
-6,800
06/09/20244.32400,000
Ordinary
400,000
09/09/2024n/a36,264
Ordinary
36,264
09/09/2024n/a3,808
Ordinary
3,808
09/09/2024n/a30,079
Ordinary
30,079
09/09/2024n/a79,457
Ordinary
79,457
09/09/2024n/a1,627
Ordinary
1,627
09/09/2024n/a7,628
Ordinary
7,628
09/09/2024n/a38,022
Ordinary
38,022
09/09/2024n/a19,104
Ordinary
19,104
09/09/2024n/a52,854
Ordinary
52,854
09/09/2024n/a8,078
Ordinary
8,078
09/09/2024n/a3,483
Ordinary
3,483
09/09/2024n/a393,780
Ordinary
393,780
09/09/2024n/a1,058,005
Ordinary
1,058,005
09/09/2024n/a4,863
Ordinary
4,863
09/09/2024n/a2,632
Ordinary
2,632
09/09/2024n/a8,600
Ordinary
8,600
09/09/2024n/a37,261
Ordinary
37,261
09/09/2024n/a29,257
Ordinary
29,257
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Class and number of securities affected
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Authorised signatory
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Nature of changePerson whose relevant interest changed
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Dated the
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received

604 Page 5 30-Dec-2024
09/09/2024n/a56,792
Ordinary
56,792
09/09/2024n/a27,914
Ordinary
27,914
09/09/2024n/a-644
Ordinary
-644
10/09/20244.347,848
Ordinary
7,848
10/09/20244.34-46,804
Ordinary
-46,804
10/09/2024n/a7,548
Ordinary
7,548
10/09/2024n/a785
Ordinary
785
10/09/2024n/a6,170
Ordinary
6,170
10/09/2024n/a16,355
Ordinary
16,355
10/09/2024n/a330
Ordinary
330
10/09/2024n/a1,583
Ordinary
1,583
10/09/2024n/a7,797
Ordinary
7,797
10/09/2024n/a3,917
Ordinary
3,917
10/09/2024n/a2,149
Ordinary
2,149
10/09/2024n/a1,660
Ordinary
1,660
10/09/2024n/a717
Ordinary
717
10/09/2024n/a80,988
Ordinary
80,988
10/09/2024n/a216,718
Ordinary
216,718
10/09/2024n/a1,001
Ordinary
1,001
10/09/2024n/a547
Ordinary
547
10/09/2024n/a1,792
Ordinary
1,792
10/09/2024n/a7,697
Ordinary
7,697
10/09/2024n/a6,026
Ordinary
6,026
10/09/2024n/a11,800
Ordinary
11,800
10/09/2024n/a5,785
Ordinary
5,785
10/09/2024n/a346
Ordinary
346
11/09/20244.31-7,672
Ordinary
-7,672
11/09/2024n/a83,819
Ordinary
83,819
11/09/2024n/a-43,812
Ordinary
-43,812
11/09/2024n/a-4,592
Ordinary
-4,592
11/09/2024n/a-36,249
Ordinary
-36,249
11/09/2024n/a-95,812
Ordinary
-95,812
11/09/2024n/a-1,956
Ordinary
-1,956
11/09/2024n/a-9,211
Ordinary
-9,211
11/09/2024n/a-45,819
Ordinary
-45,819
11/09/2024n/a-23,020
Ordinary
-23,020
11/09/2024n/a-9,738
Ordinary
-9,738
11/09/2024n/a-4,200
Ordinary
-4,200
11/09/2024n/a-474,768
Ordinary
-474,768
11/09/2024n/a-1,274,723
Ordinary
-1,274,723
11/09/2024n/a-5,865
Ordinary
-5,865
11/09/2024n/a-3,180
Ordinary
-3,180
11/09/2024n/a-10,393
Ordinary
-10,393
11/09/2024n/a-44,958
Ordinary
-44,958
11/09/2024n/a-35,284
Ordinary
-35,284
11/09/2024n/a-68,592
Ordinary
-68,592
11/09/2024n/a-33,699
Ordinary
-33,699
11/09/2024n/a-1,073
Ordinary
-1,073
11/09/20244.3128,793
Ordinary
28,793
11/09/20244.31-5,594
Ordinary
-5,594
11/09/20244.3110,284
Ordinary
10,284
12/09/2024n/a32
Ordinary
32
12/09/2024n/a-56,999
Ordinary
-56,999
12/09/2024n/a4,242
Ordinary
4,242
13/09/2024n/a33,479
Ordinary
33,479
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received

604 Page 6 30-Dec-2024
13/09/2024n/a43,554
Ordinary
43,554
13/09/2024n/a35,985
Ordinary
35,985
13/09/2024n/a95,031
Ordinary
95,031
13/09/2024n/a1,958
Ordinary
1,958
13/09/2024n/a9,151
Ordinary
9,151
13/09/2024n/a45,469
Ordinary
45,469
13/09/2024n/a22,844
Ordinary
22,844
13/09/2024n/a-31,016
Ordinary
-31,016
13/09/2024n/a9,695
Ordinary
9,695
13/09/2024n/a4,229
Ordinary
4,229
13/09/2024n/a474,755
Ordinary
474,755
13/09/2024n/a1,269,323
Ordinary
1,269,323
13/09/2024n/a5,824
Ordinary
5,824
13/09/2024n/a3,162
Ordinary
3,162
13/09/2024n/a14,697
Ordinary
14,697
13/09/2024n/a40,386
Ordinary
40,386
13/09/2024n/a35,081
Ordinary
35,081
13/09/2024n/a68,199
Ordinary
68,199
13/09/2024n/a-32
Ordinary
-32
13/09/2024n/a-44,340
Ordinary
-44,340
13/09/2024n/a41,775
Ordinary
41,775
16/09/2024n/a3,849
Ordinary
3,849
16/09/2024n/a1,934
Ordinary
1,934
16/09/2024n/a-264,802
Ordinary
-264,802
16/09/2024n/a838
Ordinary
838
16/09/2024n/a366
Ordinary
366
16/09/2024n/a40,862
Ordinary
40,862
16/09/2024n/a109,998
Ordinary
109,998
16/09/2024n/a502
Ordinary
502
16/09/2024n/a276
Ordinary
276
16/09/2024n/a1,279
Ordinary
1,279
16/09/2024n/a3,492
Ordinary
3,492
16/09/2024n/a3,024
Ordinary
3,024
16/09/2024n/a5,933
Ordinary
5,933
16/09/2024n/a2,906
Ordinary
2,906
16/09/2024n/a3,801
Ordinary
3,801
16/09/2024n/a3,089
Ordinary
3,089
16/09/2024n/a8,223
Ordinary
8,223
16/09/2024n/a171
Ordinary
171
16/09/2024n/a795
Ordinary
795
16/09/2024n/a4,473
Ordinary
4,473
16/09/20244.43287,132
Ordinary
287,132
17/09/20244.44-5,248
Ordinary
-5,248
17/09/20244.44-1,327
Ordinary
-1,327
17/09/20244.44-2,654
Ordinary
-2,654
17/09/2024n/a-49,318
Ordinary
-49,318
17/09/2024n/a-24,778
Ordinary
-24,778
17/09/2024n/a-10,533
Ordinary
-10,533
17/09/2024n/a-4,595
Ordinary
-4,595
17/09/2024n/a-515,617
Ordinary
-515,617
17/09/2024n/a-1,379,321
Ordinary
-1,379,321
17/09/2024n/a-6,326
Ordinary
-6,326
17/09/2024n/a-3,438
Ordinary
-3,438
17/09/2024n/a-15,975
Ordinary
-15,975
17/09/2024n/a-43,878
Ordinary
-43,878
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received

604 Page 7 30-Dec-2024
17/09/2024n/a-38,105
Ordinary
-38,105
17/09/2024n/a-74,132
Ordinary
-74,132
17/09/2024n/a1
Ordinary
1
17/09/2024n/a-36,386
Ordinary
-36,386
17/09/2024n/a-47,355
Ordinary
-47,355
17/09/2024n/a-39,074
Ordinary
-39,074
17/09/2024n/a-103,254
Ordinary
-103,254
17/09/2024n/a-2,129
Ordinary
-2,129
17/09/2024n/a-9,946
Ordinary
-9,946
17/09/20244.44-13,375
Ordinary
-13,375
17/09/2024n/a662
Ordinary
662
17/09/20244.4413,375
Ordinary
13,375
18/09/20244.45-2,654
Ordinary
-2,654
18/09/20244.45-2,654
Ordinary
-2,654
18/09/2024n/a46,616
Ordinary
46,616
18/09/2024n/a271,935
Ordinary
271,935
18/09/2024n/a9,970
Ordinary
9,970
18/09/2024n/a4,349
Ordinary
4,349
18/09/2024n/a487,751
Ordinary
487,751
18/09/2024n/a1,304,837
Ordinary
1,304,837
18/09/2024n/a97,569
Ordinary
97,569
18/09/2024n/a5,981
Ordinary
5,981
18/09/2024n/a3,259
Ordinary
3,259
18/09/2024n/a15,138
Ordinary
15,138
18/09/2024n/a41,528
Ordinary
41,528
18/09/2024n/a36,042
Ordinary
36,042
18/09/2024n/a70,261
Ordinary
70,261
18/09/2024n/a2,014
Ordinary
2,014
18/09/2024n/a44,883
Ordinary
44,883
18/09/2024n/a9,420
Ordinary
9,420
18/09/2024n/a34,450
Ordinary
34,450
18/09/2024n/a36,931
Ordinary
36,931
18/09/2024n/a-1,441
Ordinary
-1,441
18/09/20244.45-9,607
Ordinary
-9,607
19/09/20244.51-3,981
Ordinary
-3,981
19/09/20244.51-3,981
Ordinary
-3,981
19/09/2024n/a-1,352
Ordinary
-1,352
19/09/2024n/a-5,563
Ordinary
-5,563
19/09/2024n/a-5,382
Ordinary
-5,382
19/09/2024n/a-24,465
Ordinary
-24,465
19/09/2024n/a-1,189
Ordinary
-1,189
19/09/2024n/a-519
Ordinary
-519
19/09/2024n/a-66,104
Ordinary
-66,104
19/09/2024n/a-143,000
Ordinary
-143,000
19/09/2024n/a-4,461
Ordinary
-4,461
19/09/2024n/a-710
Ordinary
-710
19/09/2024n/a-403
Ordinary
-403
19/09/2024n/a-1,867
Ordinary
-1,867
19/09/2024n/a-798
Ordinary
-798
19/09/2024n/a-4,193
Ordinary
-4,193
19/09/2024n/a-8,828
Ordinary
-8,828
19/09/2024n/a-15,431
Ordinary
-15,431
19/09/2024n/a-239
Ordinary
-239
19/09/2024n/a-1,154
Ordinary
-1,154
19/09/2024n/a4,737
Ordinary
4,737
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED

604 Page 8 30-Dec-2024
20/09/20244.55-1,327
Ordinary
-1,327
20/09/20244.55-4,039
Ordinary
-4,039
20/09/20244.5538,692
Ordinary
38,692
20/09/2024n/a-6,524
Ordinary
-6,524
20/09/2024n/a54,526
Ordinary
54,526
20/09/2024n/a57,341
Ordinary
57,341
20/09/2024n/a-1,397
Ordinary
-1,397
20/09/2024n/a-608
Ordinary
-608
20/09/2024n/a-66,795
Ordinary
-66,795
20/09/2024n/a-184,066
Ordinary
-184,066
20/09/2024n/a-836
Ordinary
-836
20/09/2024n/a-456
Ordinary
-456
20/09/2024n/a-2,123
Ordinary
-2,123
20/09/2024n/a-6,471
Ordinary
-6,471
20/09/2024n/a-4,972
Ordinary
-4,972
20/09/2024n/a-9,815
Ordinary
-9,815
20/09/2024n/a-5,274
Ordinary
-5,274
20/09/2024n/a-6,295
Ordinary
-6,295
20/09/2024n/a-5,131
Ordinary
-5,131
20/09/2024n/a107,815
Ordinary
107,815
20/09/2024n/a-13,064
Ordinary
-13,064
20/09/2024n/a-283
Ordinary
-283
20/09/2024n/a-1,320
Ordinary
-1,320
20/09/20244.55133,551
Ordinary
133,551
20/09/2024n/a-280
Ordinary
-280
20/09/20244.553,630
Ordinary
3,630
20/09/20244.55253,097
Ordinary
253,097
20/09/20244.5531,248
Ordinary
31,248
20/09/20244.55-31,248
Ordinary
-31,248
20/09/20244.55-26,996
Ordinary
-26,996
23/09/20244.53-25,298
Ordinary
-25,298
23/09/2024n/a-54,526
Ordinary
-54,526
23/09/2024n/a17,083
Ordinary
17,083
23/09/2024n/a54,793
Ordinary
54,793
23/09/2024n/a3,607
Ordinary
3,607
23/09/2024n/a1,577
Ordinary
1,577
23/09/2024n/a174,952
Ordinary
174,952
23/09/2024n/a478,037
Ordinary
478,037
23/09/2024n/a2,178
Ordinary
2,178
23/09/2024n/a1,178
Ordinary
1,178
23/09/2024n/a5,458
Ordinary
5,458
23/09/2024n/a16,820
Ordinary
16,820
23/09/2024n/a13,206
Ordinary
13,206
23/09/2024n/a24,618
Ordinary
24,618
23/09/2024n/a13,648
Ordinary
13,648
23/09/2024n/a-107,815
Ordinary
-107,815
23/09/2024n/a16,188
Ordinary
16,188
23/09/2024n/a13,449
Ordinary
13,449
23/09/2024n/a33,801
Ordinary
33,801
23/09/2024n/a716
Ordinary
716
23/09/2024n/a3,405
Ordinary
3,405
23/09/2024n/a160
Ordinary
160
23/09/20244.53-4,962
Ordinary
-4,962
23/09/20244.53-11,359
Ordinary
-11,359
24/09/2024n/a52
Ordinary
52
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY

604 Page 9 30-Dec-2024
24/09/2024n/a36
Ordinary
36
24/09/2024n/a3,364
Ordinary
3,364
24/09/2024n/a746
Ordinary
746
24/09/2024n/a20
Ordinary
20
24/09/2024n/a10
Ordinary
10
24/09/2024n/a123
Ordinary
123
24/09/2024n/a4,238
Ordinary
4,238
24/09/2024n/a36
Ordinary
36
24/09/2024n/a21,678
Ordinary
21,678
24/09/2024n/a16
Ordinary
16
24/09/2024n/a1,222,928
Ordinary
1,222,928
24/09/2024n/a-8,941
Ordinary
-8,941
24/09/2024n/a12,208
Ordinary
12,208
24/09/2024n/a10
Ordinary
10
24/09/2024n/a2
Ordinary
2
24/09/2024n/a13
Ordinary
13
24/09/2024n/a78
Ordinary
78
24/09/2024n/a90
Ordinary
90
24/09/2024n/a87
Ordinary
87
24/09/20244.50-6,306
Ordinary
-6,306
24/09/20244.50-9,526
Ordinary
-9,526
24/09/2024n/a98
Ordinary
98
25/09/2024n/a-22,251
Ordinary
-22,251
25/09/2024n/a-27,021
Ordinary
-27,021
25/09/2024n/a-24,545
Ordinary
-24,545
25/09/2024n/a-56,016
Ordinary
-56,016
25/09/2024n/a-1,222
Ordinary
-1,222
25/09/2024n/a-5,684
Ordinary
-5,684
25/09/2024n/a-28,492
Ordinary
-28,492
25/09/2024n/a-10,249
Ordinary
-10,249
25/09/2024n/a-5,676
Ordinary
-5,676
25/09/2024n/a6,118
Ordinary
6,118
25/09/2024n/a-2,347
Ordinary
-2,347
25/09/2024n/a344,614
Ordinary
344,614
25/09/2024n/a-289,326
Ordinary
-289,326
25/09/2024n/a-802,793
Ordinary
-802,793
25/09/2024n/a-3,631
Ordinary
-3,631
25/09/2024n/a-1,964
Ordinary
-1,964
25/09/2024n/a-9,118
Ordinary
-9,118
25/09/2024n/a-28,062
Ordinary
-28,062
25/09/2024n/a-22,021
Ordinary
-22,021
25/09/2024n/a-42,549
Ordinary
-42,549
25/09/2024n/a304
Ordinary
304
26/09/20244.54-640
Ordinary
-640
26/09/2024n/a9,996
Ordinary
9,996
26/09/2024n/a-17,392
Ordinary
-17,392
26/09/2024n/a2,261
Ordinary
2,261
26/09/2024n/a1,042
Ordinary
1,042
26/09/2024n/a98,027
Ordinary
98,027
26/09/2024n/a282,716
Ordinary
282,716
26/09/2024n/a1,263
Ordinary
1,263
26/09/2024n/a674
Ordinary
674
26/09/2024n/a3,131
Ordinary
3,131
26/09/2024n/a9,735
Ordinary
9,735
26/09/2024n/a7,716
Ordinary
7,716
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY

604 Page 10 30-Dec-2024
26/09/2024n/a14,139
Ordinary
14,139
26/09/2024n/a8,093
Ordinary
8,093
26/09/2024n/a-27,796
Ordinary
-27,796
26/09/2024n/a-1,567,542
Ordinary
-1,567,542
26/09/2024n/a9,275
Ordinary
9,275
26/09/2024n/a8,311
Ordinary
8,311
26/09/2024n/a20,067
Ordinary
20,067
26/09/2024n/a427
Ordinary
427
26/09/2024n/a1,958
Ordinary
1,958
26/09/2024n/a2,812
Ordinary
2,812
27/09/2024n/a-9,475
Ordinary
-9,475
27/09/2024n/a-8,424
Ordinary
-8,424
27/09/2024n/a-20,408
Ordinary
-20,408
27/09/2024n/a-434
Ordinary
-434
27/09/2024n/a-1,998
Ordinary
-1,998
27/09/2024n/a-10,068
Ordinary
-10,068
27/09/2024n/a-6,797
Ordinary
-6,797
27/09/2024n/a-2,296
Ordinary
-2,296
27/09/2024n/a-885
Ordinary
-885
27/09/2024n/a-99,591
Ordinary
-99,591
27/09/2024n/a-286,137
Ordinary
-286,137
27/09/2024n/a-1,284
Ordinary
-1,284
27/09/2024n/a-689
Ordinary
-689
27/09/2024n/a-3,200
Ordinary
-3,200
27/09/2024n/a-9,895
Ordinary
-9,895
27/09/2024n/a-7,818
Ordinary
-7,818
27/09/2024n/a-14,424
Ordinary
-14,424
27/09/2024n/a-8,245
Ordinary
-8,245
27/09/2024n/a5,608
Ordinary
5,608
30/09/20244.55-16,931
Ordinary
-16,931
30/09/20244.55-2,620
Ordinary
-2,620
30/09/2024n/a23,897
Ordinary
23,897
30/09/2024n/a21,005
Ordinary
21,005
30/09/2024n/a55,261
Ordinary
55,261
30/09/2024n/a1,076
Ordinary
1,076
30/09/2024n/a5,023
Ordinary
5,023
30/09/2024n/a25,077
Ordinary
25,077
30/09/2024n/a-174,698
Ordinary
-174,698
30/09/2024n/a5,714
Ordinary
5,714
30/09/2024n/a2,506
Ordinary
2,506
30/09/2024n/a253,866
Ordinary
253,866
30/09/2024n/a700,971
Ordinary
700,971
30/09/2024n/a3,184
Ordinary
3,184
30/09/2024n/a1,736
Ordinary
1,736
30/09/2024n/a8,054
Ordinary
8,054
30/09/2024n/a24,768
Ordinary
24,768
30/09/2024n/a19,415
Ordinary
19,415
30/09/2024n/a36,254
Ordinary
36,254
30/09/2024n/a20,685
Ordinary
20,685
30/09/2024n/a362
Ordinary
362
01/10/2024n/a31
Ordinary
31
01/10/2024n/a624
Ordinary
624
01/10/2024n/a24,751
Ordinary
24,751
01/10/2024n/a189
Ordinary
189
01/10/2024n/a87
Ordinary
87
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY

604 Page 11 30-Dec-2024
01/10/2024n/a8,740
Ordinary
8,740
01/10/2024n/a23,560
Ordinary
23,560
01/10/2024n/a109
Ordinary
109
01/10/2024n/a55
Ordinary
55
01/10/2024n/a255
Ordinary
255
01/10/2024n/a846
Ordinary
846
01/10/2024n/a727
Ordinary
727
01/10/2024n/a839
Ordinary
839
01/10/2024n/a683
Ordinary
683
01/10/2024n/a-48,429
Ordinary
-48,429
01/10/2024n/a756
Ordinary
756
01/10/2024n/a746
Ordinary
746
01/10/2024n/a1,770
Ordinary
1,770
01/10/2024n/a-436
Ordinary
-436
02/10/20244.53-7,139
Ordinary
-7,139
02/10/20244.535,192
Ordinary
5,192
02/10/2024n/a-2,107
Ordinary
-2,107
02/10/2024n/a-10,286
Ordinary
-10,286
02/10/2024n/a-11,219
Ordinary
-11,219
02/10/2024n/a-5,217
Ordinary
-5,217
02/10/2024n/a-492,579
Ordinary
-492,579
02/10/2024n/a-1,386,331
Ordinary
-1,386,331
02/10/2024n/a-6,263
Ordinary
-6,263
02/10/2024n/a-3,393
Ordinary
-3,393
02/10/2024n/a-15,741
Ordinary
-15,741
02/10/2024n/a-48,549
Ordinary
-48,549
02/10/2024n/a-38,191
Ordinary
-38,191
02/10/2024n/a-70,581
Ordinary
-70,581
02/10/2024n/a-40,491
Ordinary
-40,491
02/10/2024n/a-46,681
Ordinary
-46,681
02/10/2024n/a-41,244
Ordinary
-41,244
02/10/2024n/a-104,295
Ordinary
-104,295
02/10/2024n/a1,935
Ordinary
1,935
02/10/20244.53207,546
Ordinary
207,546
03/10/2024n/a40,849
Ordinary
40,849
03/10/2024n/a771
Ordinary
771
03/10/2024n/a405
Ordinary
405
03/10/2024n/a47,086
Ordinary
47,086
03/10/2024n/a164
Ordinary
164
03/10/2024n/a1,359
Ordinary
1,359
03/10/2024n/a36
Ordinary
36
03/10/2024n/a41,614
Ordinary
41,614
03/10/2024n/a24
Ordinary
24
03/10/2024n/a166
Ordinary
166
03/10/2024n/a236
Ordinary
236
03/10/2024n/a1
Ordinary
1
03/10/2024n/a105,218
Ordinary
105,218
03/10/2024n/a5,380
Ordinary
5,380
03/10/2024n/a1,723
Ordinary
1,723
03/10/2024n/a1,596
Ordinary
1,596
03/10/2024n/a68
Ordinary
68
03/10/2024n/a2,125
Ordinary
2,125
03/10/2024n/a1,456
Ordinary
1,456
03/10/2024n/a332
Ordinary
332
03/10/2024n/a118
Ordinary
118
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY

604 Page 12 30-Dec-2024
03/10/2024n/a4,053
Ordinary
4,053
03/10/2024n/a10,375
Ordinary
10,375
03/10/2024n/a6
Ordinary
6
03/10/2024n/a503
Ordinary
503
03/10/2024n/a452
Ordinary
452
03/10/2024n/a2
Ordinary
2
03/10/2024n/a834
Ordinary
834
03/10/2024n/a6,136
Ordinary
6,136
03/10/2024n/a15
Ordinary
15
03/10/2024n/a405
Ordinary
405
03/10/2024n/a461
Ordinary
461
03/10/2024n/a11,314
Ordinary
11,314
03/10/2024n/a5,261
Ordinary
5,261
03/10/2024n/a31
Ordinary
31
03/10/2024n/a497,001
Ordinary
497,001
03/10/2024n/a9,742
Ordinary
9,742
03/10/2024n/a1,397,810
Ordinary
1,397,810
03/10/2024n/a7
Ordinary
7
03/10/2024n/a506
Ordinary
506
03/10/2024n/a272
Ordinary
272
03/10/2024n/a6,321
Ordinary
6,321
03/10/2024n/a3
Ordinary
3
03/10/2024n/a3,420
Ordinary
3,420
03/10/2024n/a15,877
Ordinary
15,877
03/10/2024n/a48,977
Ordinary
48,977
03/10/2024n/a20
Ordinary
20
03/10/2024n/a38,580
Ordinary
38,580
03/10/2024n/a71,203
Ordinary
71,203
03/10/2024n/a888
Ordinary
888
03/10/2024n/a15
Ordinary
15
03/10/2024n/a-5,157
Ordinary
-5,157
04/10/20244.52-6,490
Ordinary
-6,490
04/10/2024n/a-771
Ordinary
-771
04/10/2024n/a-405
Ordinary
-405
04/10/2024n/a-164
Ordinary
-164
04/10/2024n/a-1,359
Ordinary
-1,359
04/10/2024n/a-36
Ordinary
-36
04/10/2024n/a-24
Ordinary
-24
04/10/2024n/a-166
Ordinary
-166
04/10/2024n/a-236
Ordinary
-236
04/10/2024n/a-1
Ordinary
-1
04/10/2024n/a-5,380
Ordinary
-5,380
04/10/2024n/a-1,723
Ordinary
-1,723
04/10/2024n/a-1,596
Ordinary
-1,596
04/10/2024n/a-68
Ordinary
-68
04/10/2024n/a-1,456
Ordinary
-1,456
04/10/2024n/a-332
Ordinary
-332
04/10/2024n/a-118
Ordinary
-118
04/10/2024n/a-4,053
Ordinary
-4,053
04/10/2024n/a-23,313
Ordinary
-23,313
04/10/2024n/a-26,913
Ordinary
-26,913
04/10/2024n/a-23,695
Ordinary
-23,695
04/10/2024n/a-6
Ordinary
-6
04/10/2024n/a-60,023
Ordinary
-60,023
04/10/2024n/a-1,293
Ordinary
-1,293
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received

604 Page 13 30-Dec-2024
04/10/2024n/a-5,925
Ordinary
-5,925
04/10/2024n/a24
Ordinary
24
04/10/2024n/a-137,617
Ordinary
-137,617
04/10/2024n/a15,862
Ordinary
15,862
04/10/2024n/a-6,455
Ordinary
-6,455
04/10/2024n/a10,261
Ordinary
10,261
04/10/2024n/a-3,002
Ordinary
-3,002
04/10/2024n/a2,197,482
Ordinary
2,197,482
04/10/2024n/a-282,993
Ordinary
-282,993
04/10/2024n/a-796,800
Ordinary
-796,800
04/10/2024n/a-3,603
Ordinary
-3,603
04/10/2024n/a-1,954
Ordinary
-1,954
04/10/2024n/a-9,073
Ordinary
-9,073
04/10/2024n/a-27,924
Ordinary
-27,924
04/10/2024n/a-21,944
Ordinary
-21,944
04/10/2024n/a-40,654
Ordinary
-40,654
04/10/2024n/a-503
Ordinary
-503
04/10/2024n/a-452
Ordinary
-452
04/10/2024n/a-2
Ordinary
-2
04/10/2024n/a-834
Ordinary
-834
04/10/2024n/a-15
Ordinary
-15
04/10/2024n/a-405
Ordinary
-405
04/10/2024n/a-461
Ordinary
-461
04/10/2024n/a-31
Ordinary
-31
04/10/2024n/a-9,742
Ordinary
-9,742
04/10/2024n/a-7
Ordinary
-7
04/10/2024n/a-506
Ordinary
-506
04/10/2024n/a-272
Ordinary
-272
04/10/2024n/a-3
Ordinary
-3
04/10/2024n/a-20
Ordinary
-20
04/10/2024n/a-888
Ordinary
-888
04/10/2024n/a-15
Ordinary
-15
04/10/2024n/a1,644
Ordinary
1,644
07/10/2024n/a-24
Ordinary
-24
07/10/2024n/a-5,895
Ordinary
-5,895
07/10/2024n/a-6,814
Ordinary
-6,814
07/10/2024n/a-5,972
Ordinary
-5,972
07/10/2024n/a-15,146
Ordinary
-15,146
07/10/2024n/a-278
Ordinary
-278
07/10/2024n/a-1,500
Ordinary
-1,500
07/10/2024n/a-72,424
Ordinary
-72,424
07/10/2024n/a-464
Ordinary
-464
07/10/2024n/a-1,625
Ordinary
-1,625
07/10/2024n/a-255
Ordinary
-255
07/10/2024n/a-758
Ordinary
-758
07/10/2024n/a-56,377
Ordinary
-56,377
07/10/2024n/a-71,381
Ordinary
-71,381
07/10/2024n/a-200,537
Ordinary
-200,537
07/10/2024n/a-910
Ordinary
-910
07/10/2024n/a-494
Ordinary
-494
07/10/2024n/a-2,298
Ordinary
-2,298
07/10/2024n/a-7,049
Ordinary
-7,049
07/10/2024n/a-5,527
Ordinary
-5,527
07/10/2024n/a-10,281
Ordinary
-10,281
07/10/2024n/a1,231
Ordinary
1,231
08/10/2024n/a7,929
Ordinary
7,929
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received

604 Page 14 30-Dec-2024
08/10/2024n/a9,063
Ordinary
9,063
08/10/2024n/a8,184
Ordinary
8,184
08/10/2024n/a20,511
Ordinary
20,511
08/10/2024n/a378
Ordinary
378
08/10/2024n/a2,006
Ordinary
2,006
08/10/2024n/a-53,701
Ordinary
-53,701
08/10/2024n/a-2,645
Ordinary
-2,645
08/10/2024n/a2,209
Ordinary
2,209
08/10/2024n/a-1,690
Ordinary
-1,690
08/10/2024n/a1,024
Ordinary
1,024
08/10/2024n/a-362,882
Ordinary
-362,882
08/10/2024n/a97,637
Ordinary
97,637
08/10/2024n/a274,097
Ordinary
274,097
08/10/2024n/a1,235
Ordinary
1,235
08/10/2024n/a659
Ordinary
659
08/10/2024n/a3,059
Ordinary
3,059
08/10/2024n/a9,563
Ordinary
9,563
08/10/2024n/a7,639
Ordinary
7,639
08/10/2024n/a13,797
Ordinary
13,797
08/10/2024n/a97
Ordinary
97
08/10/20244.55106,764
Ordinary
106,764
08/10/20244.5539,859
Ordinary
39,859
08/10/20244.5555,319
Ordinary
55,319
08/10/20244.559,829
Ordinary
9,829
08/10/20244.55-55,319
Ordinary
-55,319
08/10/20244.55-39,859
Ordinary
-39,859
09/10/2024n/a-2,674,854
Ordinary
-2,674,854
09/10/2024n/a2,022
Ordinary
2,022
09/10/2024n/a-2,600
Ordinary
-2,600
09/10/2024n/a1,321
Ordinary
1,321
09/10/2024n/a-1,206
Ordinary
-1,206
09/10/2024n/a282,275
Ordinary
282,275
09/10/2024n/a-114,363
Ordinary
-114,363
09/10/2024n/a-322,212
Ordinary
-322,212
09/10/2024n/a-1,452
Ordinary
-1,452
09/10/2024n/a-778
Ordinary
-778
09/10/2024n/a-3,609
Ordinary
-3,609
09/10/2024n/a-11,245
Ordinary
-11,245
09/10/2024n/a-8,946
Ordinary
-8,946
09/10/2024n/a-16,255
Ordinary
-16,255
09/10/2024n/a-9,336
Ordinary
-9,336
09/10/2024n/a-10,697
Ordinary
-10,697
09/10/2024n/a-9,604
Ordinary
-9,604
09/10/2024n/a-24,412
Ordinary
-24,412
09/10/2024n/a-446
Ordinary
-446
09/10/2024n/a-2,364
Ordinary
-2,364
09/10/20244.6232,501
Ordinary
32,501
09/10/2024n/a-720
Ordinary
-720
10/10/20244.59-1,310
Ordinary
-1,310
10/10/2024n/a-2,843
Ordinary
-2,843
10/10/2024n/a-1,320
Ordinary
-1,320
10/10/2024n/a-125,901
Ordinary
-125,901
10/10/2024n/a-352,358
Ordinary
-352,358
10/10/2024n/a-1,591
Ordinary
-1,591
10/10/2024n/a-853
Ordinary
-853
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY

604 Page 15 30-Dec-2024
10/10/2024n/a-3,957
Ordinary
-3,957
10/10/2024n/a-12,321
Ordinary
-12,321
10/10/2024n/a-9,802
Ordinary
-9,802
10/10/2024n/a-17,810
Ordinary
-17,810
10/10/2024n/a-10,234
Ordinary
-10,234
10/10/2024n/a-11,725
Ordinary
-11,725
10/10/2024n/a-10,526
Ordinary
-10,526
10/10/2024n/a-26,147
Ordinary
-26,147
10/10/2024n/a-486
Ordinary
-486
10/10/2024n/a-2,591
Ordinary
-2,591
10/10/2024n/a4,842
Ordinary
4,842
10/10/2024n/a2,584,549
Ordinary
2,584,549
10/10/2024n/a426
Ordinary
426
10/10/2024n/a-319
Ordinary
-319
10/10/2024n/a-178
Ordinary
-178
10/10/2024n/a-39,342
Ordinary
-39,342
10/10/2024n/a20,967
Ordinary
20,967
10/10/2024n/a5,423
Ordinary
5,423
10/10/2024n/a332
Ordinary
332
10/10/2024n/a68
Ordinary
68
10/10/2024n/a-1,617
Ordinary
-1,617
10/10/20244.5949,925
Ordinary
49,925
10/10/20244.59-7,850
Ordinary
-7,850
10/10/20244.59-8,269
Ordinary
-8,269
11/10/2024n/a-105
Ordinary
-105
11/10/2024n/a30
Ordinary
30
11/10/2024n/a-5,129
Ordinary
-5,129
11/10/2024n/a-3,325
Ordinary
-3,325
11/10/2024n/a-28,502
Ordinary
-28,502
11/10/2024n/a44
Ordinary
44
11/10/2024n/a-4
Ordinary
-4
11/10/2024n/a34
Ordinary
34
11/10/2024n/a1
Ordinary
1
11/10/2024n/a-2,584,549
Ordinary
-2,584,549
11/10/2024n/a195
Ordinary
195
11/10/20244.6587,561
Ordinary
87,561
14/10/20244.65206,660
Ordinary
206,660
14/10/2024n/a99
Ordinary
99
14/10/2024n/a2,488,171
Ordinary
2,488,171
14/10/2024n/a16
Ordinary
16
14/10/2024n/a4,424
Ordinary
4,424
14/10/2024n/a2,052
Ordinary
2,052
14/10/2024n/a196,407
Ordinary
196,407
14/10/2024n/a-235
Ordinary
-235
14/10/2024n/a549,234
Ordinary
549,234
14/10/2024n/a2,480
Ordinary
2,480
14/10/2024n/a1,319
Ordinary
1,319
14/10/2024n/a6,131
Ordinary
6,131
14/10/2024n/a18,986
Ordinary
18,986
14/10/2024n/a9,956
Ordinary
9,956
14/10/2024n/a111
Ordinary
111
14/10/2024n/a33,021
Ordinary
33,021
14/10/2024n/a-9,325
Ordinary
-9,325
14/10/2024n/a-6,134
Ordinary
-6,134
14/10/2024n/a-1,992,653
Ordinary
-1,992,653
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY

604 Page 16 30-Dec-2024
14/10/2024n/a15,898
Ordinary
15,898
14/10/2024n/a8
Ordinary
8
14/10/2024n/a18,149
Ordinary
18,149
14/10/2024n/a16,435
Ordinary
16,435
14/10/2024n/a1
Ordinary
1
14/10/2024n/a40,680
Ordinary
40,680
14/10/2024n/a755
Ordinary
755
14/10/2024n/a4,019
Ordinary
4,019
14/10/20244.65-33,199
Ordinary
-33,199
14/10/20244.64-4,850
Ordinary
-4,850
15/10/20244.71-1,311
Ordinary
-1,311
15/10/20244.715,469
Ordinary
5,469
15/10/2024n/a77
Ordinary
77
15/10/2024n/a-28,026
Ordinary
-28,026
15/10/2024n/a52
Ordinary
52
15/10/2024n/a4,824
Ordinary
4,824
15/10/2024n/a2,235
Ordinary
2,235
15/10/2024n/a214,038
Ordinary
214,038
15/10/2024n/a-453
Ordinary
-453
15/10/2024n/a598,490
Ordinary
598,490
15/10/2024n/a2,699
Ordinary
2,699
15/10/2024n/a1,432
Ordinary
1,432
15/10/2024n/a6,670
Ordinary
6,670
15/10/2024n/a20,673
Ordinary
20,673
15/10/2024n/a10,850
Ordinary
10,850
15/10/2024n/a369
Ordinary
369
15/10/2024n/a35,950
Ordinary
35,950
15/10/2024n/a17,300
Ordinary
17,300
15/10/2024n/a-46
Ordinary
-46
15/10/2024n/a19,745
Ordinary
19,745
15/10/2024n/a17,911
Ordinary
17,911
15/10/2024n/a44,269
Ordinary
44,269
15/10/2024n/a825
Ordinary
825
15/10/2024n/a4,372
Ordinary
4,372
15/10/2024n/a19
Ordinary
19
15/10/20244.7196,473
Ordinary
96,473
16/10/2024n/a-4,914
Ordinary
-4,914
16/10/2024n/a-2,460,145
Ordinary
-2,460,145
16/10/2024n/a-524
Ordinary
-524
16/10/2024n/a-9,248
Ordinary
-9,248
16/10/2024n/a-4,287
Ordinary
-4,287
16/10/2024n/a-410,445
Ordinary
-410,445
16/10/2024n/a-20,324
Ordinary
-20,324
16/10/2024n/a-1,147,724
Ordinary
-1,147,724
16/10/2024n/a-5,180
Ordinary
-5,180
16/10/2024n/a-2,752
Ordinary
-2,752
16/10/2024n/a-12,801
Ordinary
-12,801
16/10/2024n/a-39,658
Ordinary
-39,658
16/10/2024n/a-20,807
Ordinary
-20,807
16/10/2024n/a-5,898
Ordinary
-5,898
16/10/2024n/a-68,971
Ordinary
-68,971
16/10/2024n/a-33,198
Ordinary
-33,198
16/10/2024n/a-329
Ordinary
-329
16/10/2024n/a-37,894
Ordinary
-37,894
16/10/2024n/a-34,346
Ordinary
-34,346
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY

604 Page 17 30-Dec-2024
16/10/2024n/a-70
Ordinary
-70
16/10/2024n/a-84,949
Ordinary
-84,949
16/10/2024n/a-1,579
Ordinary
-1,579
16/10/2024n/a-8,390
Ordinary
-8,390
16/10/2024n/a-1,226
Ordinary
-1,226
17/10/2024n/a2,386,430
Ordinary
2,386,430
17/10/2024n/a4,755
Ordinary
4,755
17/10/2024n/a3,099
Ordinary
3,099
17/10/2024n/a1,856,586
Ordinary
1,856,586
17/10/2024n/a1,835
Ordinary
1,835
17/10/20244.728,570
Ordinary
8,570
18/10/20244.63-56,631
Ordinary
-56,631
18/10/2024n/a-4,755
Ordinary
-4,755
18/10/2024n/a-3,099
Ordinary
-3,099
18/10/2024n/a-1,856,586
Ordinary
-1,856,586
18/10/2024n/a-78,499
Ordinary
-78,499
18/10/2024n/a-809
Ordinary
-809
18/10/20244.63-46,784
Ordinary
-46,784
18/10/20244.6513,634
Ordinary
13,634
21/10/20244.75-4,543
Ordinary
-4,543
21/10/2024n/a7
Ordinary
7
21/10/2024n/a3
Ordinary
3
21/10/2024n/a8
Ordinary
8
21/10/2024n/a2
Ordinary
2
21/10/2024n/a41
Ordinary
41
21/10/2024n/a4
Ordinary
4
21/10/2024n/a9
Ordinary
9
21/10/2024n/a6
Ordinary
6
21/10/2024n/a1
Ordinary
1
21/10/2024n/a-2,307,931
Ordinary
-2,307,931
21/10/2024n/a1,839
Ordinary
1,839
22/10/2024n/a-7
Ordinary
-7
22/10/2024n/a-3
Ordinary
-3
22/10/2024n/a-8
Ordinary
-8
22/10/2024n/a-2
Ordinary
-2
22/10/2024n/a-41
Ordinary
-41
22/10/2024n/a-4
Ordinary
-4
22/10/2024n/a-9
Ordinary
-9
22/10/2024n/a-6
Ordinary
-6
22/10/2024n/a-1
Ordinary
-1
22/10/2024n/a4,483
Ordinary
4,483
22/10/2024n/a2,994
Ordinary
2,994
22/10/2024n/a1,797,273
Ordinary
1,797,273
22/10/2024n/a-2,000
Ordinary
-2,000
22/10/20244.66132,885
Ordinary
132,885
23/10/2024n/a117,084
Ordinary
117,084
23/10/2024n/a23
Ordinary
23
23/10/2024n/a12
Ordinary
12
23/10/2024n/a8,175
Ordinary
8,175
23/10/2024n/a371
Ordinary
371
24/10/20244.71161,259
Ordinary
161,259
24/10/2024n/a-66,623
Ordinary
-66,623
24/10/2024n/a-4,506
Ordinary
-4,506
24/10/2024n/a-3,006
Ordinary
-3,006
24/10/2024n/a-1,805,448
Ordinary
-1,805,448
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received