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EMERALD RESOURCES NL Major Shareholding Notification 2026

Jul 10, 2026

64849_rns_2026-07-10_ab6203a3-c12a-4ab6-a051-d68fef0c660e.pdf

Major Shareholding Notification

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^{}[] 605 Page 1 10-Jul-2026

Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder

To Company Name/Scheme
EMERALD RESOURCES NL

ACN/ARSN
009 795 046

  1. Details of substantial holder (1)

Name
State Street Corporation and subsidiaries named in paragraph 4 to this form

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on
08/07/2026

The previous notice was given to the company on
15/06/2026

The previous notice was dated
11/06/2026

  1. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 changePerson whose relevant interest changedNature of change (4)Consideration given in relation to change (5)Class (6) and number of securities affectedPerson's votes affected
Annexure A, B & C
  1. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)Nature of association
STATE STREET BANK AND TRUST COMPANYSubsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSubsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYSubsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITEDSubsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSubsidiary of State Street Corporation
  1. Addresses

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

NameAddress
STATE STREET BANK AND TRUST COMPANYONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC.1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5BJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
Alok Maheshwary
capacity
Authorised signatory

sign here
Date
10/07/2026


^{}[] 605 Page 2 10-Jul-2026

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) 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.

(5) 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.

(6) The voting shares of a company constitute one class unless divided into separate classes.

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.


^{}[] 605 Page 3 10-Jul-2026

^{}[] Annexure A

^{}[] This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

^{}[] A

Alok Maheshwary

Authorised signatory

Dated the

10/07/2026

Date of changePerson whose relevant interestNature of changeConsideration given in relation to changeClass and number of securities affectedPerson's votes affected
12/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.36-5,280Ordinary-5,280
12/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.36-5,280Ordinary-5,280
12/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a102,868Ordinary102,868
12/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a49,053Ordinary49,053
12/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a30,000Ordinary30,000
12/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a132Ordinary132
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,881Ordinary3,881
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-793Ordinary-793
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a665Ordinary665
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,696Ordinary2,696
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,321Ordinary2,321
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a491Ordinary491
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a806Ordinary806
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,346Ordinary5,346
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a228Ordinary228
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,145Ordinary3,145
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,662Ordinary4,662
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a47,700Ordinary47,700
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a24Ordinary24
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a16,287Ordinary16,287
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a111,752Ordinary111,752
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a47,974Ordinary47,974
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,325Ordinary1,325
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,433Ordinary1,433
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,364Ordinary5,364
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a11,996Ordinary11,996
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a543Ordinary543
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12,140Ordinary12,140
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a42,227Ordinary42,227
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a138Ordinary138
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a958Ordinary958
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a581Ordinary581

^{}[] 605 Page 4 10-Jul-2026

12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a430Ordinary430
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-13,282Ordinary-13,282
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,560Ordinary1,560
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a535Ordinary535
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,894Ordinary-1,894
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,694Ordinary3,694
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-28,478Ordinary-28,478
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a949Ordinary949
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a256Ordinary256
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,221Ordinary1,221
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-319Ordinary-319
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,022Ordinary-1,022
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-74Ordinary-74
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a122Ordinary122
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,170Ordinary2,170
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a67,598Ordinary67,598
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-75,614Ordinary-75,614
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a420Ordinary420
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a113Ordinary113
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,351Ordinary5,351
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,005Ordinary1,005
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a102Ordinary102
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a21,677Ordinary21,677
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a11,099Ordinary11,099
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a224Ordinary224
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-28Ordinary-28
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1Ordinary-1
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-129,107Ordinary-129,107
12/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-82,201Ordinary-82,201
12/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a82,201Ordinary82,201
12/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-7,019Ordinary-7,019
12/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a7,019Ordinary7,019
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-123Ordinary-123
12/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a123Ordinary123
15/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.911,724Ordinary1,724
15/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.91-2,640Ordinary-2,640
15/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a91,904Ordinary91,904
15/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a25,000Ordinary25,000

^{}[] 605 Page 5 10-Jul-2026

15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,881Ordinary-3,881
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-665Ordinary-665
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,697Ordinary-2,697
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,321Ordinary-2,321
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-491Ordinary-491
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-5,346Ordinary-5,346
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-228Ordinary-228
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,145Ordinary-3,145
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-47,700Ordinary-47,700
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-16,287Ordinary-16,287
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-47,974Ordinary-47,974
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,433Ordinary-1,433
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-11,996Ordinary-11,996
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-543Ordinary-543
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-12,140Ordinary-12,140
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-42,227Ordinary-42,227
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-958Ordinary-958
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-581Ordinary-581
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-430Ordinary-430
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,560Ordinary-1,560
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-535Ordinary-535
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,694Ordinary-3,694
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,221Ordinary-1,221
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-122Ordinary-122
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,170Ordinary-2,170
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-5,351Ordinary-5,351
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,005Ordinary-1,005
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-102Ordinary-102
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-21,677Ordinary-21,677
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-11,099Ordinary-11,099
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-224Ordinary-224
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a28Ordinary28
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a14,199Ordinary14,199
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,054Ordinary2,054
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a29,241Ordinary29,241
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,712Ordinary3,712
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,101Ordinary1,101
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a302Ordinary302

^{}[] 605 Page 6 10-Jul-2026

15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,070Ordinary1,070
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a94Ordinary94
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a290,976Ordinary290,976
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a69,850Ordinary69,850
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,821Ordinary1,821
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a486Ordinary486
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a132,628Ordinary132,628
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a698Ordinary698
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-862Ordinary-862
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a20,101Ordinary20,101
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a103Ordinary103
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a480,412Ordinary480,412
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,744Ordinary5,744
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a23,091Ordinary23,091
15/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a982Ordinary982
15/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.91-11,979Ordinary-11,979
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,983Ordinary3,983
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-673Ordinary-673
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a698Ordinary698
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,870Ordinary2,870
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,888Ordinary1,888
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a542Ordinary542
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a447Ordinary447
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,900Ordinary5,900
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a229Ordinary229
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,235Ordinary3,235
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,295Ordinary1,295
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a45,835Ordinary45,835
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a7Ordinary7
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a15,221Ordinary15,221
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a30,020Ordinary30,020
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a50,598Ordinary50,598
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a413Ordinary413
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,469Ordinary1,469
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,448Ordinary1,448
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12,286Ordinary12,286
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a504Ordinary504
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a13,028Ordinary13,028

^{}[] 605 Page 7 10-Jul-2026

16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a41,591Ordinary41,591
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a57Ordinary57
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,097Ordinary1,097
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a638Ordinary638
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a517Ordinary517
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-14,198Ordinary-14,198
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,563Ordinary1,563
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a568Ordinary568
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,091Ordinary-2,091
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,089Ordinary3,089
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-27,466Ordinary-27,466
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a243Ordinary243
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a70Ordinary70
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,411Ordinary1,411
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-218Ordinary-218
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,018Ordinary-1,018
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-79Ordinary-79
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a128Ordinary128
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,335Ordinary2,335
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a18,227Ordinary18,227
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-72,429Ordinary-72,429
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a125Ordinary125
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a30Ordinary30
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,866Ordinary4,866
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,171Ordinary1,171
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a88Ordinary88
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a981Ordinary981
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a22,493Ordinary22,493
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a10,808Ordinary10,808
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a238Ordinary238
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-28Ordinary-28
16/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-132,628Ordinary-132,628
16/06/2026STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTransfer in6.001,220Ordinary1,220
17/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-29,353Ordinary-29,353
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a31Ordinary31
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a14,323Ordinary14,323
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,881Ordinary1,881
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a26,855Ordinary26,855

^{}[] 605 Page 8 10-Jul-2026

17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a560Ordinary560
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a172Ordinary172
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a308Ordinary308
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,268Ordinary1,268
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a137Ordinary137
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a44,962Ordinary44,962
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a60,394Ordinary60,394
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a275Ordinary275
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a76Ordinary76
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a145,671Ordinary145,671
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a518Ordinary518
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-500Ordinary-500
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,022Ordinary3,022
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a15Ordinary15
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a74,912Ordinary74,912
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a875Ordinary875
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,556Ordinary3,556
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a143Ordinary143
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,983Ordinary-3,983
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-698Ordinary-698
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,870Ordinary-2,870
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,888Ordinary-1,888
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-542Ordinary-542
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-5,900Ordinary-5,900
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-229Ordinary-229
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,235Ordinary-3,235
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-45,835Ordinary-45,835
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-15,221Ordinary-15,221
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-50,598Ordinary-50,598
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,469Ordinary-1,469
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-12,286Ordinary-12,286
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-504Ordinary-504
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-13,028Ordinary-13,028
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-41,591Ordinary-41,591
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,097Ordinary-1,097
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-638Ordinary-638
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-517Ordinary-517
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,563Ordinary-1,563

^{}[] 605 Page 9 10-Jul-2026

17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-568Ordinary-568
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,089Ordinary-3,089
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,411Ordinary-1,411
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-128Ordinary-128
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,335Ordinary-2,335
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,866Ordinary-4,866
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,171Ordinary-1,171
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-88Ordinary-88
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-981Ordinary-981
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-22,493Ordinary-22,493
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-10,808Ordinary-10,808
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-238Ordinary-238
17/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-82,201Ordinary-82,201
17/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a82,201Ordinary82,201
17/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-7,019Ordinary-7,019
17/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a7,019Ordinary7,019
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-123Ordinary-123
17/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a123Ordinary123
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a43,556Ordinary43,556
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6Ordinary-6
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a35,145Ordinary35,145
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-22,238Ordinary-22,238
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a16,633Ordinary16,633
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-311Ordinary-311
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,559Ordinary2,559
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,122Ordinary-1,122
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a10,364Ordinary10,364
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a52,901Ordinary52,901
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a113,769Ordinary113,769
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-45Ordinary-45
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a60,212Ordinary60,212
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-12,277Ordinary-12,277
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a94Ordinary94
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,111Ordinary2,111
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,191Ordinary-3,191
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-44,134Ordinary-44,134
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-198Ordinary-198
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-55Ordinary-55

^{}[] 605 Page 10 10-Jul-2026

18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-782Ordinary-782
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-14,800Ordinary-14,800
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-167,837Ordinary-167,837
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-96Ordinary-96
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-23Ordinary-23
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,467Ordinary1,467
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a27,105Ordinary27,105
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a751Ordinary751
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a642Ordinary642
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-31Ordinary-31
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,563Ordinary-1,563
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-370Ordinary-370
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-145,671Ordinary-145,671
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-228Ordinary-228
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a356Ordinary356
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,933Ordinary4,933
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,508Ordinary2,508
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a363Ordinary363
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a613Ordinary613
18/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,927Ordinary-1,927
18/06/2026SSGA FUNDS MANAGEMENT, INC.Transfer in6.214,161Ordinary4,161
19/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in6.001,293Ordinary1,293
19/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in6.003,300Ordinary3,300
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-43,556Ordinary-43,556
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-35,145Ordinary-35,145
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-16,633Ordinary-16,633
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,559Ordinary-2,559
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-10,364Ordinary-10,364
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-52,901Ordinary-52,901
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-113,769Ordinary-113,769
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-60,212Ordinary-60,212
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,050Ordinary-2,050
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-94Ordinary-94
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,111Ordinary-2,111
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-153Ordinary-153
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,411Ordinary-4,411
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,287Ordinary-1,287
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-320Ordinary-320

^{}[] 605 Page 11 10-Jul-2026

19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,467Ordinary-1,467
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-27,105Ordinary-27,105
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-751Ordinary-751
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-642Ordinary-642
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-544Ordinary-544
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3Ordinary-3
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-14,053Ordinary-14,053
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-150Ordinary-150
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-689Ordinary-689
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-26Ordinary-26
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-107Ordinary-107
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-32Ordinary-32
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-8,485Ordinary-8,485
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-49Ordinary-49
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-15Ordinary-15
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-356Ordinary-356
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6,005Ordinary-6,005
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,508Ordinary-2,508
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-363Ordinary-363
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-613Ordinary-613
19/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-82,201Ordinary-82,201
19/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a82,201Ordinary82,201
19/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-7,019Ordinary-7,019
19/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a7,019Ordinary7,019
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-123Ordinary-123
19/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a123Ordinary123
22/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a5,935Ordinary5,935
22/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-613Ordinary-613
22/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a18,885Ordinary18,885
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,277Ordinary1,277
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a191Ordinary191
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-328Ordinary-328
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2Ordinary-2
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6,225Ordinary-6,225
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-154Ordinary-154
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-329Ordinary-329
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-9Ordinary-9
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a521Ordinary521

^{}[] 605 Page 12 10-Jul-2026

22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a582Ordinary582
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a13,682Ordinary13,682
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,564Ordinary3,564
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a49,127Ordinary49,127
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-72Ordinary-72
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-15Ordinary-15
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,728Ordinary1,728
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,093Ordinary2,093
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a345Ordinary345
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,186Ordinary-4,186
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a162,850Ordinary162,850
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-46Ordinary-46
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6Ordinary-6
22/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a149,416Ordinary149,416
23/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in6.041,724Ordinary1,724
23/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in6.044,585Ordinary4,585
23/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in6.041,965Ordinary1,965
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-161Ordinary-161
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-83Ordinary-83
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,769Ordinary-3,769
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a10,534Ordinary10,534
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,001Ordinary-1,001
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-13,638Ordinary-13,638
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a118Ordinary118
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-213Ordinary-213
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a6,220Ordinary6,220
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-341Ordinary-341
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-509Ordinary-509
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-96Ordinary-96
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a64,386Ordinary64,386
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a8,495Ordinary8,495
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-45,131Ordinary-45,131
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a56Ordinary56
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a16Ordinary16
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-39,799Ordinary-39,799
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a6,926Ordinary6,926
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-332Ordinary-332
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-50Ordinary-50

^{}[] 605 Page 13 10-Jul-2026

23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,054Ordinary1,054
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a16,842Ordinary16,842
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2Ordinary2
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a14,777Ordinary14,777
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a164Ordinary164
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a984Ordinary984
23/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a156Ordinary156
24/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.852,620Ordinary2,620
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-360Ordinary-360
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-500Ordinary-500
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-9,913Ordinary-9,913
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-10,534Ordinary-10,534
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,563Ordinary-2,563
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-35,489Ordinary-35,489
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6,220Ordinary-6,220
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,387Ordinary-1,387
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,584Ordinary-1,584
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-248Ordinary-248
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-64,386Ordinary-64,386
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-117,719Ordinary-117,719
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-109,618Ordinary-109,618
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6,926Ordinary-6,926
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-945Ordinary-945
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-142Ordinary-142
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-16,842Ordinary-16,842
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a92Ordinary92
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a23Ordinary23
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a7,125Ordinary7,125
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a47Ordinary47
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12Ordinary12
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a465Ordinary465
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2Ordinary2
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a11,798Ordinary11,798
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a146Ordinary146
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a565Ordinary565
24/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a25Ordinary25
24/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.8565,574Ordinary65,574
25/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.571,724Ordinary1,724

^{}[] 605 Page 14 10-Jul-2026

25/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.573,275Ordinary3,275
25/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.573,930Ordinary3,930
25/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a82,300Ordinary82,300
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-5,297Ordinary-5,297
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,307Ordinary-1,307
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-409,913Ordinary-409,913
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,553Ordinary-2,553
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-689Ordinary-689
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-27,800Ordinary-27,800
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-144Ordinary-144
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-681,155Ordinary-681,155
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-8,053Ordinary-8,053
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-32,869Ordinary-32,869
25/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,420Ordinary-1,420
26/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.633,930Ordinary3,930
26/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.63-4,985Ordinary-4,985
26/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.63-3,690Ordinary-3,690
26/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-99Ordinary-99
26/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-82,201Ordinary-82,201
26/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-82,201Ordinary-82,201
26/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-7,019Ordinary-7,019
26/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a89,220Ordinary89,220
26/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-123Ordinary-123
26/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a123Ordinary123
29/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.7071,125Ordinary71,125
29/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-32,702Ordinary-32,702
29/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-1,592Ordinary-1,592
29/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-1,747Ordinary-1,747
29/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1Ordinary1
29/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a87,628Ordinary87,628
29/06/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-89,220Ordinary-89,220
29/06/2026SSGA FUNDS MANAGEMENT, INC.Transfer in5.71198Ordinary198
29/06/2026SSGA FUNDS MANAGEMENT, INC.Transfer in5.71660Ordinary660
29/06/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-1,592Ordinary-1,592
30/06/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.49-1,941Ordinary-1,941
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a123Ordinary123
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,522Ordinary1,522
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a72Ordinary72

^{}[] 605 Page 15 10-Jul-2026

30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,787Ordinary1,787
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a120Ordinary120
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a90Ordinary90
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,574Ordinary3,574
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,046Ordinary1,046
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12,839Ordinary12,839
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,024Ordinary2,024
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a867Ordinary867
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a22,943Ordinary22,943
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a7,955Ordinary7,955
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a690Ordinary690
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,354Ordinary1,354
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,895Ordinary4,895
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a296Ordinary296
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a923Ordinary923
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a55,752Ordinary55,752
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a28,199Ordinary28,199
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a14,278Ordinary14,278
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,698Ordinary1,698
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a18,420Ordinary18,420
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a52,492Ordinary52,492
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a97,076Ordinary97,076
30/06/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a54,338Ordinary54,338
30/06/2026SSGA FUNDS MANAGEMENT, INC.Transfer in5.49198Ordinary198
30/06/2026SSGA FUNDS MANAGEMENT, INC.Transfer in5.49231Ordinary231
01/07/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-18,885Ordinary-18,885
01/07/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-5,935Ordinary-5,935
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-123Ordinary-123
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,522Ordinary-1,522
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-72Ordinary-72
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,787Ordinary-1,787
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-120Ordinary-120
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-90Ordinary-90
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,574Ordinary-3,574
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,046Ordinary-1,046
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-12,840Ordinary-12,840
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,024Ordinary-2,024
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-867Ordinary-867

^{}[] 605 Page 16 10-Jul-2026

01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-22,943Ordinary-22,943
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-7,955Ordinary-7,955
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-690Ordinary-690
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,354Ordinary-1,354
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,895Ordinary-4,895
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,939,221Ordinary1,939,221
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-296Ordinary-296
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-923Ordinary-923
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-55,753Ordinary-55,753
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-28,199Ordinary-28,199
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-14,279Ordinary-14,279
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,698Ordinary-1,698
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-18,420Ordinary-18,420
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-52,492Ordinary-52,492
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-97,077Ordinary-97,077
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-54,338Ordinary-54,338
01/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a43Ordinary43
01/07/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a-87,628Ordinary-87,628
01/07/2026STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrowsn/a87,628Ordinary87,628
02/07/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a-1,115,050Ordinary-1,115,050
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a127Ordinary127
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,605Ordinary1,605
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a74Ordinary74
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,856Ordinary1,856
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a93Ordinary93
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,189Ordinary2,189
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a414Ordinary414
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a539Ordinary539
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,344,459Ordinary-1,344,459
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12,626Ordinary12,626
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,070Ordinary2,070
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a883Ordinary883
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a22,751Ordinary22,751
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a8,035Ordinary8,035
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a700Ordinary700
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,536Ordinary1,536
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,022Ordinary5,022
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a309Ordinary309

^{}[] 605 Page 17 10-Jul-2026

02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,146Ordinary1,146
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a56,552Ordinary56,552
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a30,905Ordinary30,905
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a13,706Ordinary13,706
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,739Ordinary1,739
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-30Ordinary-30
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a18,889Ordinary18,889
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a51,658Ordinary51,658
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a94,481Ordinary94,481
02/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a55,470Ordinary55,470
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4Ordinary4
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a67Ordinary67
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2Ordinary2
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a46Ordinary46
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2Ordinary2
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5,750Ordinary5,750
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a387Ordinary387
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12Ordinary12
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a202,456Ordinary202,456
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-10,697Ordinary-10,697
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1Ordinary-1
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a26Ordinary26
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a964Ordinary964
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-7,165Ordinary-7,165
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a30Ordinary30
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-893Ordinary-893
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a77Ordinary77
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a10Ordinary10
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,101Ordinary1,101
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a39Ordinary39
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,136Ordinary1,136
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-201Ordinary-201
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-37Ordinary-37
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a44Ordinary44
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a5Ordinary5
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a204Ordinary204
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,944Ordinary2,944
03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,554Ordinary4,554

^{}[] 605 Page 18 10-Jul-2026

03/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,597Ordinary1,597
06/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.78-2,588Ordinary-2,588
06/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.78-25,880Ordinary-25,880
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a18,932Ordinary18,932
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a24,178Ordinary24,178
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a258,576Ordinary258,576
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-99,325Ordinary-99,325
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a27,032Ordinary27,032
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-130Ordinary-130
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,673Ordinary-1,673
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,902Ordinary-1,902
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-95Ordinary-95
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-7,939Ordinary-7,939
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-550Ordinary-550
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,929Ordinary-1,929
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,069Ordinary-2,069
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-909Ordinary-909
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-23,714Ordinary-23,714
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-871Ordinary-871
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-644Ordinary-644
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-5,099Ordinary-5,099
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-17,291Ordinary-17,291
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2Ordinary-2
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,438Ordinary-4,438
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-319Ordinary-319
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,101Ordinary-1,101
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,185Ordinary-1,185
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-30,704Ordinary-30,704
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-13,669Ordinary-13,669
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,783Ordinary-1,783
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-54,602Ordinary-54,602
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-99,035Ordinary-99,035
06/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-57,067Ordinary-57,067
07/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.462,588Ordinary2,588
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,940Ordinary3,940
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a264Ordinary264
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a6,507Ordinary6,507
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a803Ordinary803

^{}[] 605 Page 19 10-Jul-2026

07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-17,446Ordinary-17,446
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,883Ordinary3,883
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,719Ordinary4,719
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a321Ordinary321
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,567Ordinary1,567
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-24,561Ordinary-24,561
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,006Ordinary1,006
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a447Ordinary447
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a203Ordinary203
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,098Ordinary2,098
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a1,601Ordinary1,601
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a420,464Ordinary420,464
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a11,821Ordinary11,821
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a867Ordinary867
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a10Ordinary10
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a903Ordinary903
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a14,663Ordinary14,663
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a12,664Ordinary12,664
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a7,868Ordinary7,868
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-27,696Ordinary-27,696
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,182Ordinary3,182
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-258,576Ordinary-258,576
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a72Ordinary72
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,338Ordinary3,338
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a540Ordinary540
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a2,014Ordinary2,014
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a9,603Ordinary9,603
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,099Ordinary3,099
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a8,946Ordinary8,946
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a214Ordinary214
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,422Ordinary4,422
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a43,798Ordinary43,798
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a92,947Ordinary92,947
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a79,594Ordinary79,594
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a349Ordinary349
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a9Ordinary9
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-10,808Ordinary-10,808
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a891Ordinary891

^{}[] 605 Page 20 10-Jul-2026

07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a4,989Ordinary4,989
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3Ordinary3
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3,640Ordinary3,640
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a516Ordinary516
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a3Ordinary3
07/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a771Ordinary771
07/07/2026SSGA FUNDS MANAGEMENT, INC.Transfer out5.46-396Ordinary-396
07/07/2026STATE STREET GLOBAL ADVISORS EUROPE LIMITEDTransfer in5.46867Ordinary867
07/07/2026STATE STREET GLOBAL ADVISORS TRUST COMPANYTransfer out5.46-13,824Ordinary-13,824
08/07/2026STATE STREET GLOBAL ADVISORS TRUST COMPANYTransfer in5.331,247Ordinary1,247
08/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.431,708Ordinary1,708
08/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.433,235Ordinary3,235
08/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.431,294Ordinary1,294
08/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer out5.43-6,470Ordinary-6,470
08/07/2026STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDTransfer in5.43724Ordinary724
08/07/2026STATE STREET BANK AND TRUST COMPANYLend - for stock lendn/a26,200Ordinary26,200
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,940Ordinary-3,940
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-803Ordinary-803
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,562Ordinary-1,562
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,719Ordinary-4,719
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,567Ordinary-1,567
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-418Ordinary-418
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-11,821Ordinary-11,821
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-867Ordinary-867
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-10Ordinary-10
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-14,663Ordinary-14,663
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-7,868Ordinary-7,868
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-66Ordinary-66
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,182Ordinary-3,182
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-264Ordinary-264
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-6,507Ordinary-6,507
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,883Ordinary-3,883
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-321Ordinary-321
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,006Ordinary-1,006
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-447Ordinary-447
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-203Ordinary-203
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,098Ordinary-2,098
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,601Ordinary-1,601

^{}[] 605 Page 21 10-Jul-2026

08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-1,118,357Ordinary-1,118,357
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-903Ordinary-903
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-12,664Ordinary-12,664
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,338Ordinary-3,338
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-540Ordinary-540
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-2,014Ordinary-2,014
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-9,603Ordinary-9,603
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,099Ordinary-3,099
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-214Ordinary-214
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-25Ordinary-25
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-891Ordinary-891
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,989Ordinary-4,989
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3Ordinary-3
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3Ordinary-3
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-771Ordinary-771
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-72Ordinary-72
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-8,946Ordinary-8,946
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-4,422Ordinary-4,422
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-84,195Ordinary-84,195
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-92,947Ordinary-92,947
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-79,594Ordinary-79,594
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-349Ordinary-349
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,847Ordinary-3,847
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-3,640Ordinary-3,640
08/07/2026STATE STREET BANK AND TRUST COMPANYCollateral receivedn/a-515Ordinary-515

^{}[] 605 Page 22 10-Jul-2026

^{}[] Annexure B

^{}[] This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

^{}[] H

Alok Maheshwary

Authorised signatory

Dated the

10/07/2026

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement:Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the company or responsible entity to whom the prescribed report is given.
Parties to agreement:(1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?(1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail?(1) Only if instructed to by the borrower (2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date)No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances?Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances?Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]No
If yes, in which circumstances?n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Type of agreement:Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.
Parties to agreement:(1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes
If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):The dates on which the securities were transferred, as indicated in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date)No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to return the securities early? [Yes/No]At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
If yes, in which circumstances?At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

^{}[] 605 Page 23 10-Jul-2026

^{}[] Annexure C

^{}[] This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

^{}[] A

^{}[] Alok Maheshwary

^{}[] Authorised signatory

^{}[] Dated the

^{}[] 10/07/2026

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Type of agreement:Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.
Parties to agreement:(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
If yes, in what detail?(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date)No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances?Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances?Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]No
If yes, in which circumstances?n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Type of agreement:Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.
Parties to agreement:(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what detail?(1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):The dates on which the securities were delivered to the borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date)No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances?Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances?Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]No
If yes, in which circumstances?n/a

^{}[] 605 Page 24 10-Jul-2026

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("pledge") over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement:Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.
Parties to agreement:(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced
If yes, in what detail?(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):The dates on which the securities were pledged, as indicated in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date)No scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to return the securities early? [Yes/No]No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral
If yes, in which circumstances?At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)