Becoming a substantial holder
Released
Released
Announcement PDF
603 Page 1 07-Jan-2025
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)
State Street Corporation and subsidiaries named in paragraph 7 to this form
Name
ACN/ARSN (if applicable)
03/01/2025
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
47,531,010
Ordinary
Voting power (6)
47,531,010
5.04%
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
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
136,321
Ordinary
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
463,916
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For borrowed securities:Relevant interest under section 608(1)
being the holder of securities subject to an obligation to
return under a securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities and retains a
relevant interest
437,642
Ordinary
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
385,006
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest
2,528,542
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For memo pledge securities:Relevant interest under section
608(8) being the right, as lender, to dispose of shares
pledged to secure a securities loan
1,246,901
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
6,093,197
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
1,878,867
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
5,362
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
34,355,256
Ordinary
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
State Street Bank and
Trust Co
State Street Bank and
Trust Co
n/a
136,321
Ordinary
n/a
111,337
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Bank of New York Mellon
n/a
209,715
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Citibank NA
n/a
112,308
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Northern Trust Company
n/a
30,556
Ordinary
THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA
STATE OF ALASKA - ALASKA
RETIREMENT MANAGEMENT
BOARD
SPROTT ASSET MANAGEMENT
LP
THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA
24,671
Ordinary
STATE OF ALASKA - ALASKA
RETIREMENT MANAGEMENT BOARD
22,776
Ordinary
SPROTT ASSET MANAGEMENT LP
260,524
Ordinary
VANECK ETF FUNDS
VANECK ETF FUNDS
317,422
Ordinary
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Person entitled to be
registered as holder (8)
Class and number
of securities
603 Page 2 07-Jan-2025
STATE STREET BANK AND TRUST COMPANY
LOS ANGELES COUNTY
EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
49,743
Ordinary
STATE STREET BANK AND TRUST COMPANY
UNKNOWN
UNKNOWN
437,642
Ordinary
STATE STREET BANK AND TRUST COMPANY
THE BANK OF AMERICA
GROUP
THE BANK OF AMERICA GROUP
4
Ordinary
STATE STREET BANK AND TRUST COMPANY
ARROWSTREET CAPITAL ESG
ARROWSTREET CAPITAL ESG GLOBAL
GLOBAL EQUITY LONG SHORT
EQUITY LONG SHORT FUND LIMITED
FUND LIMITED
39,988
Ordinary
STATE STREET BANK AND TRUST COMPANY
TIFF INVESTMENT PROGRAM
MULTI ASSET FUND
TIFF INVESTMENT PROGRAM MULTI
ASSET FUND
203,509
Ordinary
STATE STREET BANK AND TRUST COMPANY
Arrowstreet Capital
Copley Fund Limited
Arrowstreet Capital Copley Fund
Limited
290,851
Ordinary
STATE STREET BANK AND TRUST COMPANY
TEACHER RETIREMENT
SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF
TEXAS
686,534
Ordinary
STATE STREET BANK AND TRUST COMPANY
Arrowstreet (Delaware)
Custom Alpha Extension
Fund Q LP
Arrowstreet (Delaware) Custom
Alpha Extension Fund Q LP
26,019
Ordinary
STATE STREET BANK AND TRUST COMPANY
AMERICAN CENTURY
INVESTMENT MANAGEMENT,
INC.
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
30,767
Ordinary
STATE STREET BANK AND TRUST COMPANY
CONFIDENTIAL CLIENT N
CONFIDENTIAL CLIENT N
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
TEACHER RETIREMENT
SYSTEM OF TEXAS
SSGA SPDR INDEX SHARE
FUNDS
83,515
Ordinary
DIMENSIONAL FUND ADVISORS
1,045,821
Ordinary
TEACHER RETIREMENT SYSTEM OF
TEXAS
116,736
Ordinary
SSGA SPDR INDEX SHARE FUNDS
117,104
Ordinary
STATE STREET BANK AND TRUST COMPANY
CALSTRS
CALSTRS
459,463
Ordinary
STATE STREET BANK AND TRUST COMPANY
THE UBS GROUP
THE UBS GROUP
385,002
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
State Street Bank and
Trust Co
n/a
5,538,851
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Bank of New York Mellon
n/a
297,334
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Northern Trust Company
n/a
257,012
Ordinary
SSGA FUNDS MANAGEMENT, INC.
State Street Bank and
Trust Co
n/a
1,878,867
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED
Northern Trust Company
n/a
5,362
Ordinary
JPMorgan AG
n/a
2,768,102
Ordinary
State Street Bank and
Trust Co
n/a
24,815,263
Ordinary
BNP Paribas
n/a
236,616
Ordinary
Citibank NA
n/a
2,974,907
Ordinary
Northern Trust Company
n/a
3,560,368
Ordinary
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
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
Class and number
of securities
Consideration (9)
Cash
Non-cash
Annexure A, B & C
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
STATE STREET BANK AND TRUST COMPANY
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Subsidiary of State Street Corporation
603 Page 3 07-Jan-2025
7. Addresses
The addresses of persons named in this form are as follows:
Address
Name
STATE STREET BANK AND TRUST COMPANY
ONE CONGRESS STREET, SUITE 1,
STATE STREET GLOBAL ADVISORS ASIA LIMITED
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG
KONG, CHINA
BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC.
CHANNEL
STATE STREET GLOBAL ADVISORS TRUST COMPANY
1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED
20
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
Signature
print name
Alok Maheshwary
sign here
capacity
Authorised signatory
date
07/01/2025
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)
(b)
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
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.
603 Page 4 07-Jan-2025
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Alok Maheshwary
Authorised signatory
Holder of relevant Interest
Dated the
07/01/2025
Date of Acquisition
Consideration Cash
Consideration non-cash
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/09/2024
2.93
n/a
-2,006
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
48,807
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
31,310
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
2,720,058
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
813,834
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
73,133
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
-4,867,259
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
-52,158
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
335,824
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
3,351
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
-2,043,813
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
717,359
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
22,550
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
103,448
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
49,743
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
5,284
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
100,500
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
4,705,824
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
47,663
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
218,570
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
17,007
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
498,343
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
195,118
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
10,479
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
-992,200
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
938,393
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
30,767
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
22,776
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
264
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
-33,273
Ordinary
STATE STREET BANK AND TRUST COMPANY
03/09/2024
n/a
n/a
3,417
Ordinary
03/09/2024
2.92
n/a
679,235
Ordinary
03/09/2024
2.93
n/a
-2,396
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-1,968
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-636
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-2,196,870
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-4,705,824
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-1,109,388
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-28,076
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-2,081
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
59,995
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-27,235
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-808
Ordinary
STATE STREET BANK AND TRUST COMPANY
04/09/2024
n/a
n/a
-11,889
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-6,932
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Class and number of securities affected
603 Page 5 07-Jan-2025
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-74,753
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-5,267,432
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-86
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-31,310
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-979,286
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-335,824
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
31,310
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-292,962
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
6,932
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-49,743
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
284,342
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
288,829
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
66,913
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
388,098
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-8,511
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-4,648
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
5,182
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
148,831
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
18,061
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
97,767
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
822,165
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
3,298
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
62,787
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-190,494
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-14,927
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-558,338
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-167,884
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
992,200
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-938,393
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-30,767
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-22,776
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
-264
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
11,363
Ordinary
STATE STREET BANK AND TRUST COMPANY
05/09/2024
n/a
n/a
10,983
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-185,155
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
2,238,693
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-43,589
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-252,819
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-3,376
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
1,134,475
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-11,944
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-63,649
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-535,374
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-2,152
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-40,714
Ordinary
SSGA FUNDS MANAGEMENT, INC.
06/09/2024
2.55
n/a
-2,844
Ordinary
SSGA FUNDS MANAGEMENT, INC.
06/09/2024
2.88
n/a
-1,970
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-15,420
Ordinary
STATE STREET BANK AND TRUST COMPANY
06/09/2024
n/a
n/a
-11,518
Ordinary
06/09/2024
2.88
n/a
541,316
Ordinary
06/09/2024
2.88
n/a
-1,842
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
603 Page 6 07-Jan-2025
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
12,306
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-5,043
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
6,370
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-2,250
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-1,180
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-6,882
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-92
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
2,250
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
233,204
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
21,798
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-311
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
719,158
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-1,758
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-15,345
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
235,389
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-60
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-1,129
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
136,684
Ordinary
STATE STREET BANK AND TRUST COMPANY
09/09/2024
n/a
n/a
-1,363
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/09/2024
2.78
n/a
-52,601
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-201
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
201
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
118,881
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
55,047
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-12,306
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-94,144
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-6,370
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-22,145
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-128,397
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-1,714
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-233,204
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-21,798
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-5,806
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-719,158
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-32,361
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-271,445
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-235,389
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-1,086
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-20,944
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
-992,200
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
938,307
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
30,767
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
22,776
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
264
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
55,667
Ordinary
STATE STREET BANK AND TRUST COMPANY
10/09/2024
n/a
n/a
7,002
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/09/2024
2.80
n/a
-2,299
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
197,440
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
134,999
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
28,918
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
5
Ordinary
603 Page 7 07-Jan-2025
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
129,902
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
1,110,466
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
36
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
490,074
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
7
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
705,589
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
15
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
117
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
9,716
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
6,976
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
7
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
438,544
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
2
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
5,417
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
70,739
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
3,257,414
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
6,816
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
252,824
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
45
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
545,841
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
45
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
185
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
386,345
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
120,445
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
573,278
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
55
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
116,585
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
159
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
10,736
Ordinary
STATE STREET BANK AND TRUST COMPANY
11/09/2024
n/a
n/a
-801
Ordinary
11/09/2024
2.80
n/a
-1,722
Ordinary
11/09/2024
2.80
n/a
640,090
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
2,011
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-2,011
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-3,000,000
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-197,440
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-134,999
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-28,918
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-5
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-1,110,466
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-36
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-490,074
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-7
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-705,589
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-15
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-117
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-9,716
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-6,976
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-7
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-438,544
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-2
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
603 Page 8 07-Jan-2025
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-5,417
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-3,257,414
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-6,816
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-252,824
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-45
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-545,841
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-45
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-185
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-386,345
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-120,445
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-573,278
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-55
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-116,585
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-159
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
3,196
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-117,435
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
10,823
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
60,495
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
509,204
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
2,031
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
39,107
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
175,937
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-331,910
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
41,323
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
239,543
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/2024
n/a
n/a
-117,725
Ordinary
STATE STREET BANK AND TRUST COMPANY
12/09/20
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