Becoming a substantial holder
Released
Released
Announcement PDF
603
Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
WESTGOLD RESOURCES LIMITED
ACN/ARSN
009 260 306
1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this
form
ACN/ARSN (if applicable)
The holder became a substantial holder on
16/04/2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Ordinary
Person's votes (5)
26,353,022
26,353,022
Voting power (6)
5.56%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition
Consideration (9)
Cash
Annexure B, D & E
Class and number of securities
Non-cash
603
Page 2 of 2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Annexure C
Signature
print name
Alok Maheshwary
sign here
capacity
Authorised Signatory
date
18/04/2024
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 7 of the form.
(2)
See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4)
The voting shares of a company constitute one class unless divided into separate classes.
(5)
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
(6)
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)
Include details of:
(a)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of
any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any
contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8)
If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write
"unknown".
(9)
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was
acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on
the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in
relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
This is Annexure A referred to in Form 603 Notice of initial substantial holder
Annexure A
______________________________________ 18 April 2024
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Holder of relevant interest
(Section 3, 4 and 6)
SSGA FUNDS MANAGEMENT, INC.
Nature of Relevant Interest
Registered Holder of securities
(Section 3)
(Section 4)
Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Person Entitled to be registered as holder
(Section 4)
Class and number of Securities
(Section 3 and 4)
Nature of Association
(Section 6)
307,439 Subsidiary of State Street
Corporation
n/a
Ordinary
Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
8,000 Subsidiary of State Street
Corporation
Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
2,124,277 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
8,034,363 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached Citibank NA
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
146,510 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached Citibank NA
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
173,716 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED
Power to control the exercise of a right to vote attached Northern Trust Company
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
2,838 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached Northern Trust Company
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
34,811 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached Northern Trust Company
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
1,328,774 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Ordinary
125,252 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached JPMorgan AG
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
53,822 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached National Australian Bank LTD
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
48,476 Subsidiary of State Street
Corporation
Ordinary
219,735 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Power to control the exercise of a right to vote attached Bank of New York Mellon
to securities and/or the power to dispose of securities as
investment manager or trustee
Ordinary
2,816,422 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
ARROWSTREET CAPITAL ESG GLOBAL EQUITY LONG STATE STREET BANK AND TRUST COMPANY
SHORT FUND LIMITED
Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a
securities loan
For Lent securities:
AMERICAN CENTURY INVESTMENT MANAGEMENT, AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
INC.
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
CALSTRS
CALSTRS
Ordinary
130,940 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
CONFIDENTIAL CLIENT N
CONFIDENTIAL CLIENT N
Ordinary
17,676 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
M FUND, INC.
M FUND, INC.
Ordinary
10,042 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
NEW JERSEY DIVISION OF INVESTMENT
NEW JERSEY DIVISION OF INVESTMENT
Ordinary
165,766 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
SSGA
SSGA
Ordinary
436,376 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
SSGA FUNDS
SSGA FUNDS
Ordinary
87,464 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
SSGA SPDR INDEX SHARE FUNDS
SSGA SPDR INDEX SHARE FUNDS
Ordinary
189,230 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary
230,182 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For Lent securities:
VANECK ETF FUNDS
VANECK ETF FUNDS
Ordinary
8,383,678 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
For collateral securities:
THE BARCLAYS GROUP
THE BARCLAYS GROUP
Ordinary
172,993 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
For memo pledge securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
STATE STREET BANK AND TRUST COMPANY
For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE RBC GROUP
THE RBC GROUP
Ordinary
1,104,240 Subsidiary of State Street
Corporation
This is Annexure B referred to in Form 603 Notice of initial substantial holder
Annexure B
______________________________________ 18 April 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Holder of relevant interest
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET GLOBAL ADVISORS, INC.
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 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 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 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 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 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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Date of Acquisition
Nature of transaction
29-Feb-2024 Purchase
18-Jan-2024 Purchase
29-Jan-2024 Purchase
26-Feb-2024 Purchase
27-Feb-2024 Purchase
28-Feb-2024 Purchase
29-Feb-2024 Purchase
27-Mar-2024 In specie contribution
15-Apr-2024 Purchase
21-Dec-2023 Purchase
29-Feb-2024 Purchase
05-Mar-2024 In specie contribution
07-Mar-2024 Purchase
20-Mar-2024 Purchase
22-Jan-2024 Borrowing securities under a securities loan from BlackRock Institutional Trust
Company NA '- Refer Part A of Annexure E
05-Mar-2024 Return of securities under a securities loan from BlackRock Institutional Trust
Company NA '- Refer Part A of Annexure E
22-Jan-2024 Lending securities under a securities loan to Arrowstreet (Delaware) L/S Fund L.P Refer Part B of Annexure E
05-Mar-2024 Return of securities under a securities loan by Arrowstreet (Delaware) L/S Fund L.P Refer Part B of Annexure E
08-Apr-2024 Taking a pledge over securities to secure a securities loan from ARROWSTREET
CAPITAL ESG GLOBAL EQUITY LONG SHORT FUND LIMITED - Refer Part C of Annexure E
28-Feb-2024 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
29-Feb-2024 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
01-Mar-2024 Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
08-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
09-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
11-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
18-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
19-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
22-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
29-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
01-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
02-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
05-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
06-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
07-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
08-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
09-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
12-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
13-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
14-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
15-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
16-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
20-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
21-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
22-Feb-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
23-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
26-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
27-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
29-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
01-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
04-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
06-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
07-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
Class and number of Securities affected
Consideration
8,000
1.96 Ordinary
2.03 Ordinary
195,782
2.14 Ordinary
403,250
1.91 Ordinary
3,144
1.83 Ordinary
221,152
1.85 Ordinary
221,152
1.96 Ordinary
663,458
n/a Ordinary
141,871
2.13 Ordinary
90,538
2.11 Ordinary
85,414
1.96 Ordinary
67,132
134
n/a Ordinary
32,945
2.41 Ordinary
41,286
2.37 Ordinary
n/a Ordinary
37,777
n/a Ordinary
(37,777)
n/a Ordinary
37,777
n/a Ordinary
(37,777)
n/a Ordinary
219,735
n/a Ordinary
76,155
n/a Ordinary
619
n/a Ordinary
(76,775)
n/a Ordinary
21,508
n/a Ordinary
(8,476)
n/a Ordinary
(4,351)
n/a Ordinary
2,684
n/a Ordinary
478
n/a Ordinary
1,708
n/a Ordinary
(2,314)
n/a Ordinary
(133)
n/a Ordinary
2,564
n/a Ordinary
719
n/a Ordinary
52
n/a Ordinary
15,502
n/a Ordinary
7,808
n/a Ordinary
2,173
n/a Ordinary
(8,765)
n/a Ordinary
(16,061)
n/a Ordinary
3,426
n/a Ordinary
894
n/a Ordinary
3,842
n/a Ordinary
10,450
n/a Ordinary
(953)
n/a Ordinary
(21,014)
n/a Ordinary
27,200
n/a Ordinary
(707)
n/a Ordinary
(26,519)
n/a Ordinary
(1,555)
n/a Ordinary
24,722
n/a Ordinary
3,776
n/a Ordinary
748
n/a Ordinary
(24,146)
n/a Ordinary
(73)
n/a Ordinary
(2,609)
n/a Ordinary
(2,251)
n/a Ordinary
(3,295)
n/a Ordinary
618
n/a Ordinary
(5,079)
n/a Ordinary
31,561
n/a Ordinary
(33,090)
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 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 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 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 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 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 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 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 BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
13-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
22-Jan-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
23-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
26-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
29-Jan-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
30-Jan-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
31-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
01-Feb-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
02-Feb-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
05-Feb-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
09-Feb-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
16-Feb-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
19-Feb-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
20-Feb-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
12-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
14-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
15-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
18-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
19-Mar-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
08-Apr-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
10-Apr-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
11-Apr-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
04-Jan-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
22-Jan-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
23-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
26-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
29-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
30-Jan-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
31-Jan-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
01-Feb-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
02-Feb-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
05-Feb-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
09-Feb-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
16-Feb-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D
19-Feb-2024 Transfer of title of securities to secure a securities loan f
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