Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 25-Feb-2025
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of 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 paragraph 6 to this form
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
21/02/2025
The previous notice was given to the company on
07/02/2025
The previous notice was dated
05/02/2025
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Present notice
Previous notice
Class of securities (4)
Person’s votes
Voting power (5)
57,129,255
Ordinary
Person’s votes
6.06%
Voting power (5)
7.11%
67,094,696
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Person whose
relevant interest
changed
Consideration given in
relation to change (7)
Nature of change (6)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
State Street Bank
n/a
and Trust Co
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
136,321
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
n/a
and Trust Co
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
111,337
Ordinary
111,337
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a
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
178,788
Ordinary
178,788
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA
n/a
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
112,308
Ordinary
112,308
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a
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
30,556
Ordinary
30,556
STATE STREET BANK AND
TRUST COMPANY
STATE OF ALASKA - STATE OF ALASKA ALASKA RETIREMENT ALASKA RETIREMENT
MANAGEMENT BOARD
MANAGEMENT BOARD
22,776
Ordinary
22,776
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
AWARE SUPER PTY
LTD AS TRUSTEE OF LTD AS TRUSTEE OF
THE AWARE SUPER
THE AWARE SUPER
418,077
Ordinary
418,077
STATE STREET BANK AND
TRUST COMPANY
SPROTT ASSET
MANAGEMENT LP
2,901,149
Ordinary
2,901,149
SPROTT ASSET
MANAGEMENT LP
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
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
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
604 Page 2 25-Feb-2025
STATE STREET BANK AND
TRUST COMPANY
VANECK ETF FUNDS
VANECK ETF FUNDS
STATE STREET BANK AND
TRUST COMPANY
NATIXIS
NATIXIS
STATE STREET BANK AND
TRUST COMPANY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
STATE STREET BANK AND
TRUST COMPANY
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
UNKNOWN
STATE STREET BANK
AND TRUST COMPANY
STATE STREET BANK AND
TRUST COMPANY
TIFF INVESTMENT
PROGRAM MULTI
ASSET FUND
STATE STREET BANK
AND TRUST COMPANY
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
STATE STREET BANK AND
TRUST COMPANY
SOCIAL PROTECTION SOCIAL PROTECTION
FUND
FUND
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT ASIA A
CONFIDENTIAL
CLIENT ASIA A
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
STATE STREET BANK AND
TRUST COMPANY
THE RBC GROUP
THE RBC GROUP
STATE STREET BANK AND
TRUST COMPANY
STATE STREET BANK AND
TRUST COMPANY
STATE STREET BANK AND
TRUST COMPANY
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
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
For Lent securities:Relevant interest
under section 608(8A) being the holder of
LOS ANGELES COUNTY
securities subject to an obligation to
EMPLOYEES
return under a securities lending
RETIREMENT
agreement.State Street Bank and Trust
ASSOCIATION
Company has lent the securities and
retains a relevant interest
STATE STREET BANK AND
TRUST COMPANY
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
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
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
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
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
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
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
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
For Lent securities:Relevant interest
under section 608(8A) being the holder of
AMERICAN CENTURY
AMERICAN CENTURY
securities subject to an obligation to
INVESTMENT
INVESTMENT
return under a securities lending
MANAGEMENT, INC.
MANAGEMENT, INC.
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
CONFIDENTIAL
CONFIDENTIAL
return under a securities lending
CLIENT N
CLIENT N
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
DIMENSIONAL FUND
DIMENSIONAL FUND
return under a securities lending
ADVISORS
ADVISORS
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest
under section 608(8A) being the holder of
TEACHER
securities subject to an obligation to
TEACHER RETIREMENT
return under a securities lending
RETIREMENT SYSTEM
SYSTEM OF TEXAS
agreement.State Street Bank and Trust
OF TEXAS
Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
SSGA SPDR INDEX
SSGA SPDR INDEX
return under a securities lending
SHARE FUNDS
SHARE FUNDS
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
8,382,886
Ordinary
8,382,886
2,424,148
Ordinary
2,424,148
136,837
Ordinary
136,837
49,743
Ordinary
49,743
437,642
Ordinary
437,642
325,176
Ordinary
325,176
98,170
Ordinary
98,170
25,289
Ordinary
25,289
95,424
Ordinary
95,424
7,600
Ordinary
7,600
3,999,999
Ordinary
3,999,999
30,767
Ordinary
30,767
669,088
Ordinary
669,088
1,097,705
Ordinary
1,097,705
431,454
Ordinary
431,454
121,195
Ordinary
121,195
604 Page 3 25-Feb-2025
STATE STREET BANK AND
TRUST COMPANY
MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
STATE STREET BANK AND
TRUST COMPANY
CALSTRS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
MANULIFE
securities subject to an obligation to
INVESTMENT
return under a securities lending
MANAGEMENT LIMITED agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
CALSTRS
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
109,247
Ordinary
109,247
761,311
Ordinary
761,311
State Street Bank
STATE STREET GLOBAL
n/a
ADVISORS TRUST COMPANY and Trust Co
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
5,282,955
Ordinary
5,282,955
Bank of New York
STATE STREET GLOBAL
ADVISORS TRUST COMPANY Mellon
n/a
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
297,334
Ordinary
297,334
Northern Trust
STATE STREET GLOBAL
ADVISORS TRUST COMPANY Company
n/a
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
257,012
Ordinary
257,012
SSGA FUNDS MANAGEMENT, State Street Bank
n/a
and Trust Co
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
1,711,230
Ordinary
1,711,230
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a
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
5,362
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG
n/a
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
2,749,018
Ordinary
2,749,018
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
n/a
and Trust Co
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
27,017,494
Ordinary
27,017,494
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas
n/a
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
236,616
Ordinary
236,616
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA
n/a
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
2,889,189
Ordinary
2,889,189
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a
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
3,533,493
Ordinary
3,533,493
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
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
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
STATE STREET BANK AND TRUST COMPANY
ONE CONGRESS STREET, SUITE 1,
BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS ASIA LIMITED
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC.
CHANNEL
CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
604 Page 4 25-Feb-2025
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
CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
Signature
print name
Alok Maheshwary
sign here
(1)
capacity
Authorised signatory
date
25/02/2025
DIRECTIONS
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a)
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
604 Page 5 25-Feb-2025
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
Alok Maheshwary
Dated the
Authorised signatory
Date of change
Person whose relevant interest changed
Nature of change
Consideration
given in relation
to change
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
Class and number of securities affected
-92,380
Ordinary
25/02/2025
Person's votes
affected
-92,380
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
23,000
Ordinary
23,000
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-11,174
Ordinary
-11,174
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
11,174
Ordinary
11,174
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1
Ordinary
-1
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
520
Ordinary
520
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1
Ordinary
-1
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
520
Ordinary
520
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
196,919
Ordinary
196,919
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-112
Ordinary
-112
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
1
Ordinary
1
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-4
Ordinary
-4
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-2
Ordinary
-2
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
37
Ordinary
37
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-90
Ordinary
-90
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
133
Ordinary
133
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1
Ordinary
-1
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-3
Ordinary
-3
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-4
Ordinary
-4
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1
Ordinary
-1
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-3
Ordinary
-3
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
11
Ordinary
11
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1
Ordinary
-1
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
48
Ordinary
48
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-8
Ordinary
-8
06/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.22
290
Ordinary
290
06/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.22
174
Ordinary
174
06/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.22
58
Ordinary
58
06/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.51
402
Ordinary
402
06/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.51
670
Ordinary
670
06/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.51
134
Ordinary
134
06/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
54,520
Ordinary
54,520
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-2,000,000
Ordinary
-2,000,000
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
145,835
Ordinary
145,835
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-12,169
Ordinary
-12,169
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-91,701
Ordinary
-91,701
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-126
Ordinary
-126
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-104
Ordinary
-104
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-639
Ordinary
-639
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-19,166
Ordinary
-19,166
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-2,093
Ordinary
-2,093
604 Page 6 25-Feb-2025
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-731
Ordinary
-731
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1
Ordinary
-1
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-246
Ordinary
-246
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-19,195
Ordinary
-19,195
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-6
Ordinary
-6
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-99
Ordinary
-99
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
4,130
Ordinary
4,130
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
4,128
Ordinary
4,128
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
1,562,045
Ordinary
1,562,045
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1,279
Ordinary
-1,279
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-51,368
Ordinary
-51,368
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-392
Ordinary
-392
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-2,578
Ordinary
-2,578
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-599
Ordinary
-599
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1,683
Ordinary
-1,683
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-359
Ordinary
-359
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-466
Ordinary
-466
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-2,140
Ordinary
-2,140
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-552
Ordinary
-552
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-375
Ordinary
-375
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-11,726
Ordinary
-11,726
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1,386
Ordinary
-1,386
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-264
Ordinary
-264
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
264
Ordinary
264
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-6,737
Ordinary
-6,737
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
6,737
Ordinary
6,737
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-290,035
Ordinary
-290,035
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
290,035
Ordinary
290,035
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-79,405
Ordinary
-79,405
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
79,405
Ordinary
79,405
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-7,658
Ordinary
-7,658
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
7,658
Ordinary
7,658
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-30,767
Ordinary
-30,767
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
30,767
Ordinary
30,767
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
-22,776
Ordinary
-22,776
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
n/a
22,776
Ordinary
22,776
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-310,499
Ordinary
-310,499
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
400,417
Ordinary
400,417
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-669,446
Ordinary
-669,446
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
669,446
Ordinary
669,446
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-157,457
Ordinary
-157,457
07/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
157,457
Ordinary
157,457
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-18,864
Ordinary
-18,864
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-580,000
Ordinary
-580,000
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
480,317
Ordinary
480,317
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-378
Ordinary
-378
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
681
Ordinary
681
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1,484
Ordinary
-1,484
604 Page 7 25-Feb-2025
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-147,035
Ordinary
-147,035
10/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-46,618
Ordinary
-46,618
11/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer out
2.50
-95,430
Ordinary
-95,430
11/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
97,250
Ordinary
97,250
11/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-360,087
Ordinary
-360,087
11/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-3,522
Ordinary
-3,522
11/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-2,089
Ordinary
-2,089
11/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
-1,063,849
Ordinary
-1,063,849
11/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.21
87
Ordinary
87
11/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.21
58
Ordinary
58
11/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.51
201
Ordinary
201
11/02/2025
SSGA FUNDS MANAGEMENT, INC.
Transfer in
2.51
134
Ordinary
134
11/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
50,886
Ordinary
50,886
11/02/2025
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
2.50
-78,989
Ordinary
-78,989
11/02/2025
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
2.50
-80,500
Ordinary
-80,500
12/02/2025
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
2.43
-2,182
Ordinary
-2,182
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-75,279
Ordinary
-75,279
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-15,379
Ordinary
-15,379
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
25,289
Ordinary
25,289
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
15,379
Ordinary
15,379
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
1,146
Ordinary
1,146
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
74,133
Ordinary
74,133
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
7,865,464
Ordinary
7,865,464
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-21,217
Ordinary
-21,217
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-73,033
Ordinary
-73,033
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
-29,783
Ordinary
-29,783
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
n/a
109,247
Ordinary
109,247
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
839
Ordinary
839
12/02/2025
STATE STREET BANK AND TRUST COMPANY
Collateral received
n/a
242
Ordinary
242
12/02/2025
STATE STREET BANK A
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