Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 07-Sep-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the 03/09/2026
substantial holder on
The previous notice was given to the company on 30/06/2026
The previous notice was dated 26/06/2026
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
13,861 Ordinary 13,861
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
207,438 Ordinary 207,438
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
195,560 Ordinary 195,560
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
76,203 Ordinary 76,203
STATE STREET BANK AND
TRUST COMPANY
927,611 Ordinary 927,611
STATE STREET BANK AND
TRUST COMPANY
4 Ordinary 4
STATE STREET BANK AND
TRUST COMPANY
749,930 Ordinary 749,930
STATE STREET BANK AND
TRUST COMPANY
16,545 Ordinary 16,545
STATE STREET BANK AND
TRUST COMPANY
33,300 Ordinary 33,300
STATE STREET BANK AND
TRUST COMPANY
58,083 Ordinary 58,083
Corporations Act 2001
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
For 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 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
NATIXIS
Nature of relevant
interest (6)
Voting power (5)
Annexure A, B & C
n/a
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
WESTGOLD RESOURCES LIMITED
Person’s votes
AQR CAPITAL
MANAGEMENT, LLC
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
72,366,737
FIDUCIE
DESJARDINS
n/a
Notice of change of interests of substantial holder
THE BARCLAYS
GROUP
UNKNOWN
Citibank NA
State Street Corporation and subsidiaries named in paragraph 6 to this form
NATIXIS
7.66%
Class and number
of securities
affected
Present notice
STATE STREET BANK
AND TRUST COMPANY
Form 604
Person whose
relevant interest
changed
Voting power (5)
THE BARCLAYS
GROUP
Ordinary
AQR CAPITAL
MANAGEMENT, LLC
State Street Bank
and Trust Co
60,567,157
Bank of New York
Mellon
Class and number
of securities
n/a
Registered holder
of securities
009 260 306
n/a
Section 671B
Person’s votes
Person entitled
to be registered
as holder (8)
Previous notice
6.42%
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
FIDUCIE
DESJARDINS
Nature of change (6)
JPMorgan AG
604 Page 2 07-Sep-2026
STATE STREET BANK AND
TRUST COMPANY
181,256 Ordinary 181,256
STATE STREET BANK AND
TRUST COMPANY
392 Ordinary 392
STATE STREET BANK AND
TRUST COMPANY
161,796 Ordinary 161,796
STATE STREET BANK AND
TRUST COMPANY
15,424 Ordinary 15,424
STATE STREET BANK AND
TRUST COMPANY
579,996 Ordinary 579,996
STATE STREET BANK AND
TRUST COMPANY
42,600 Ordinary 42,600
STATE STREET BANK AND
TRUST COMPANY
4,024 Ordinary 4,024
STATE STREET BANK AND
TRUST COMPANY
35,269 Ordinary 35,269
STATE STREET BANK AND
TRUST COMPANY
12,926 Ordinary 12,926
STATE STREET BANK AND
TRUST COMPANY
2,941 Ordinary 2,941
STATE STREET BANK AND
TRUST COMPANY
175,278 Ordinary 175,278
STATE STREET BANK AND
TRUST COMPANY
16,794 Ordinary 16,794
STATE STREET BANK AND
TRUST COMPANY
1,301,941 Ordinary 1,301,941
STATE STREET BANK AND
TRUST COMPANY
711,829 Ordinary 711,829
STATE STREET BANK AND
TRUST COMPANY
19,163 Ordinary 19,163
STATE STREET BANK AND
TRUST COMPANY
194,885 Ordinary 194,885
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
5,841,277 Ordinary 5,841,277
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
298,787 Ordinary 298,787
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
45,971 Ordinary 45,971
SSGA FUNDS
MANAGEMENT, INC.
1,840,055 Ordinary 1,840,055
STATE STREET GLOBAL
ADVISORS LIMITED
662,899 Ordinary 662,899
STATE STREET GLOBAL
ADVISORS LIMITED
4,816 Ordinary 4,816
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
For 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 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
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Northern Trust
Company
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
SSGA SPDR ETFS
EUROPE I PLC
n/a
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 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 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 memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
UBS (IRL) ETF PLC
n/a
SSGA SPDR ETFS
EUROPE I PLC
DIMENSIONAL FUND
ADVISORS
n/a
UBS SECURITIES
AUSTRALIA LTD
n/a
CONFIDENTIAL
CLIENT N
SSUTM AUTHORISED
UNIT TRUST SCHEME
STATE STREET BANK
AND TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
Northern Trust
Company
CALSTRS
CALIFORNIA STATE
TEACHERS
RETIREMENT SYSTEM
DIMENSIONAL FUND
ADVISORS
SSUTM AUTHORISED
UNIT TRUST SCHEME
UBS SECURITIES
AUSTRALIA LTD
THE UBS GROUP
State Street Bank
and Trust Co
AQR Flex 1 Series
LLC Series A16
THE UBS GROUP
Arrowstreet
Capital Copley
Fund Limited
CONFIDENTIAL
CLIENT N
n/a
WA STATE
INVESTMENT BOARD
STATE STREET BANK
AND TRUST COMPANY
Bank of New York
Mellon
STATE STREET BANK
AND TRUST COMPANY
UBS (IRL) ETF PLC
SOCIAL PROTECTION
FUND
State Street Bank
and Trust Co
SSGA SPDR ETFS
EUROPE II PLC
WA STATE
INVESTMENT BOARD
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
CALSTRS
n/a
AQR Flex
Developed Global
All Cap Fund, LLC
State Street Bank
and Trust Co
SOCIAL PROTECTION
FUND
STATE STREET BANK
AND TRUST COMPANY
604 Page 3 07-Sep-2026
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,129,231 Ordinary 3,129,231
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
33,958,010 Ordinary 33,958,010
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
346,249 Ordinary 346,249
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,207,085 Ordinary 3,207,085
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
5,497,728 Ordinary 5,497,728
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 07/09/2026
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 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.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
BNP Paribas
n/a
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS TRUST COMPANY
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
n/a
STATE STREET BANK AND TRUST COMPANY
Name and ACN/ARSN (if applicable)
Northern Trust
Company
n/a
Address
Authorised signatory
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Citibank NA
Alok Maheshwary
STATE STREET GLOBAL ADVISORS LIMITED
SSGA FUNDS MANAGEMENT, INC.
n/a
Subsidiary of State Street Corporation
JPMorgan AG
Subsidiary of State Street Corporation
n/a
Nature of association
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Name
604 Page 4 07-Sep-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
07/09/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
29/06/2026 4.86 22,061 Ordinary 22,061
29/06/2026 n/a -30,023 Ordinary -30,023
29/06/2026 n/a -14,601 Ordinary -14,601
29/06/2026 n/a -3,297 Ordinary -3,297
29/06/2026 n/a 57 Ordinary 57
29/06/2026 n/a -2 Ordinary -2
29/06/2026 n/a -17,446 Ordinary -17,446
29/06/2026 n/a -142 Ordinary -142
29/06/2026 n/a -859 Ordinary -859
29/06/2026 n/a -11 Ordinary -11
29/06/2026 n/a -36 Ordinary -36
29/06/2026 n/a -4,246 Ordinary -4,246
29/06/2026 n/a -12,967 Ordinary -12,967
29/06/2026 n/a -17,520 Ordinary -17,520
29/06/2026 n/a -362,427 Ordinary -362,427
29/06/2026 n/a -304,128 Ordinary -304,128
29/06/2026 n/a -23,780 Ordinary -23,780
29/06/2026 n/a -752,769 Ordinary -752,769
29/06/2026 n/a -13,612 Ordinary -13,612
29/06/2026 n/a -4,335 Ordinary -4,335
29/06/2026 n/a -30,596 Ordinary -30,596
29/06/2026 n/a -30,037 Ordinary -30,037
29/06/2026 n/a -119 Ordinary -119
29/06/2026 n/a -1,104 Ordinary -1,104
29/06/2026 n/a -33 Ordinary -33
29/06/2026 n/a -23,002 Ordinary -23,002
29/06/2026 n/a -131,835 Ordinary -131,835
29/06/2026 n/a 11,516 Ordinary 11,516
29/06/2026 n/a -23 Ordinary -23
29/06/2026 n/a -189,453 Ordinary -189,453
29/06/2026 4.86 402 Ordinary 402
29/06/2026 4.86 1,340 Ordinary 1,340
29/06/2026 4.86 -22,161 Ordinary -22,161
30/06/2026 4.70 -3,153 Ordinary -3,153
30/06/2026 n/a 242,204 Ordinary 242,204
Collateral received
Alok Maheshwary Authorised signatory Dated the
STATE STREET BANK AND TRUST COMPANY
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Class and number of securities
affected
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Nature of change
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 5 07-Sep-2026
30/06/2026 n/a -19,186 Ordinary -19,186
30/06/2026 n/a 2,930 Ordinary 2,930
30/06/2026 n/a 5,728 Ordinary 5,728
30/06/2026 n/a -12,714 Ordinary -12,714
30/06/2026 n/a 4,199 Ordinary 4,199
30/06/2026 n/a 2,734 Ordinary 2,734
30/06/2026 n/a 8,936 Ordinary 8,936
30/06/2026 n/a 840 Ordinary 840
30/06/2026 n/a -58 Ordinary -58
30/06/2026 n/a 1,602 Ordinary 1,602
30/06/2026 n/a 5,691 Ordinary 5,691
30/06/2026 n/a 995 Ordinary 995
30/06/2026 n/a 484,945 Ordinary 484,945
30/06/2026 n/a 83,669 Ordinary 83,669
30/06/2026 n/a 610,665 Ordinary 610,665
30/06/2026 n/a 736 Ordinary 736
30/06/2026 n/a -19 Ordinary -19
30/06/2026 n/a 1,538 Ordinary 1,538
30/06/2026 n/a 67,500 Ordinary 67,500
30/06/2026 n/a 11,046 Ordinary 11,046
30/06/2026 n/a 3,492 Ordinary 3,492
30/06/2026 n/a 23,175 Ordinary 23,175
30/06/2026 n/a 12,461 Ordinary 12,461
30/06/2026 n/a 10,723 Ordinary 10,723
30/06/2026 n/a 89 Ordinary 89
30/06/2026 n/a 67,630 Ordinary 67,630
30/06/2026 n/a 10,130 Ordinary 10,130
30/06/2026 n/a 2,501 Ordinary 2,501
30/06/2026 n/a 307 Ordinary 307
30/06/2026 n/a 87,064 Ordinary 87,064
30/06/2026 n/a -4 Ordinary -4
30/06/2026 n/a 605 Ordinary 605
30/06/2026 n/a -34,951 Ordinary -34,951
30/06/2026 n/a 23,824 Ordinary 23,824
30/06/2026 n/a 1,589 Ordinary 1,589
30/06/2026 n/a 2,324 Ordinary 2,324
30/06/2026 n/a 20,189 Ordinary 20,189
30/06/2026 n/a 240 Ordinary 240
30/06/2026 n/a 70,970 Ordinary 70,970
30/06/2026 n/a 28,953 Ordinary 28,953
30/06/2026 n/a 92,325 Ordinary 92,325
30/06/2026 n/a 211,512 Ordinary 211,512
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 6 07-Sep-2026
30/06/2026 n/a 205 Ordinary 205
30/06/2026 n/a 8 Ordinary 8
30/06/2026 n/a 1,057 Ordinary 1,057
30/06/2026 n/a 280 Ordinary 280
30/06/2026 4.70 402 Ordinary 402
30/06/2026 4.70 469 Ordinary 469
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01/07/2026 n/a 9,544 Ordinary 9,544
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 07-Sep-2026
01/07/2026 n/a -215 Ordinary -215
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02/07/2026 n/a 1,544 Ordinary 1,544
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02/07/2026 n/a 2,479 Ordinary 2,479
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02/07/2026 n/a 85,664 Ordinary 85,664
02/07/2026 n/a 12,808 Ordinary 12,808
02/07/2026 n/a -2,124 Ordinary -2,124
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND
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