Ceasing to be a substantial holder
Released
Released
Announcement PDF
605 Page 1 23-Jun-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 19/06/2026
The previous notice was given to the company on 04/06/2026
The previous notice was dated 02/06/2026
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the
substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Nature of
change (4)
Consideration
given in relation
to change (5)
Person's votes
affected
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting
interests in the company or scheme are as follows:
4. Addresses
The addresses of persons named in this form are as follows:
print name capacity
sign here date 23/06/2026
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Section 671B
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Subsidiary of State Street Corporation
ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Annexure A, B & C
Name and ACN/ARSN (if applicable)
Form 605
Subsidiary of State Street Corporation
092 708 364
Address
Subsidiary of State Street Corporation
Notice of ceasing to be a substantial holder
Nature of association
Corporations Act 2001
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
State Street Corporation and subsidiaries named in paragraph 4 to this form
Person whose
relevant interest
changed
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Class (6) and
number of
securities
affected
Name
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Subsidiary of State Street Corporation
Alok Maheshwary Authorised signatory
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
Signature
605 Page 2 23-Jun-2026
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an
equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to
throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of
the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become
entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
605 Page 3 23-Jun-2026
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder
Dated the 23/06/2026
Consideration given in
relation to change
Person's votes
affected
n/a -12,342 Ordinary -12,342
n/a -185,552 Ordinary -185,552
n/a -14,448 Ordinary -14,448
n/a -15,286 Ordinary -15,286
n/a -15,805 Ordinary -15,805
n/a -3,692 Ordinary -3,692
n/a -17,505 Ordinary -17,505
n/a -2,362 Ordinary -2,362
n/a 1,594 Ordinary 1,594
n/a -179 Ordinary -179
n/a -416 Ordinary -416
n/a -1,841 Ordinary -1,841
n/a -6,681 Ordinary -6,681
n/a -156 Ordinary -156
n/a -3,552 Ordinary -3,552
n/a -17 Ordinary -17
n/a -897 Ordinary -897
n/a -535 Ordinary -535
n/a -857 Ordinary -857
n/a -357 Ordinary -357
n/a -132 Ordinary -132
n/a -4,885 Ordinary -4,885
n/a -1,557 Ordinary -1,557
n/a -6,831 Ordinary -6,831
n/a -268 Ordinary -268
n/a -2,089 Ordinary -2,089
n/a -1,387 Ordinary -1,387
n/a -13,650 Ordinary -13,650
n/a -61,810 Ordinary -61,810
n/a 61,810 Ordinary 61,810
11.90 -707,316 Ordinary -707,316
10.80 11,468 Ordinary 11,468
10.80 -1,662 Ordinary -1,662
n/a -107,340 Ordinary -107,340
n/a 2,387 Ordinary 2,387
n/a 422 Ordinary 422
n/a 2,226 Ordinary 2,226
n/a 393 Ordinary 393
n/a 600 Ordinary 600
n/a 106 Ordinary 106
n/a 340 Ordinary 340
Authorised signatory
04/06/2026
03/06/2026
STATE STREET BANK AND TRUST COMPANY
03/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
03/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
03/06/2026
Collateral received
03/06/2026
03/06/2026
STATE STREET BANK AND TRUST COMPANY
03/06/2026
STATE STREET BANK AND TRUST COMPANY
Date of change
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Collateral received
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Nature of change
03/06/2026
Collateral received
Lend - for stock lend
Borrow - for stock borrows
04/06/2026
03/06/2026
Collateral received
04/06/2026
03/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
03/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
03/06/2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
03/06/2026
Collateral received
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
03/06/2026
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
03/06/2026
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
03/06/2026
04/06/2026
03/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
04/06/2026
04/06/2026
03/06/2026
Person whose relevant interest
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
03/06/2026
Collateral received
03/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
03/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
03/06/2026
STATE STREET BANK AND TRUST COMPANY
03/06/2026
04/06/2026
Collateral received
03/06/2026
03/06/2026
Collateral received
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
Lend - for stock lend
03/06/2026
Collateral received
04/06/2026
03/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
03/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/06/2026
03/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
03/06/2026
03/06/2026
STATE STREET BANK AND TRUST COMPANY
605 Page 4 23-Jun-2026
n/a 60 Ordinary 60
n/a 12,136 Ordinary 12,136
n/a 2,144 Ordinary 2,144
n/a 4,260 Ordinary 4,260
n/a 753 Ordinary 753
n/a 19,260 Ordinary 19,260
n/a 3,403 Ordinary 3,403
n/a 755 Ordinary 755
n/a 133 Ordinary 133
n/a 5,746 Ordinary 5,746
n/a 1,015 Ordinary 1,015
n/a 2,055 Ordinary 2,055
n/a 363 Ordinary 363
n/a 34,664 Ordinary 34,664
n/a 6,125 Ordinary 6,125
n/a 1,294 Ordinary 1,294
n/a 229 Ordinary 229
n/a -114,268 Ordinary -114,268
n/a 1,097 Ordinary 1,097
n/a 194 Ordinary 194
n/a 4,180 Ordinary 4,180
n/a 739 Ordinary 739
n/a 20,293 Ordinary 20,293
n/a 3,586 Ordinary 3,586
n/a 373 Ordinary 373
n/a 66 Ordinary 66
n/a 8,150 Ordinary 8,150
n/a 1,440 Ordinary 1,440
n/a 86 Ordinary 86
n/a 15 Ordinary 15
10.80 170 Ordinary 170
n/a -10,610 Ordinary -10,610
n/a -21,005 Ordinary -21,005
n/a -29,817 Ordinary -29,817
n/a -44,001 Ordinary -44,001
n/a -1,097 Ordinary -1,097
n/a -194 Ordinary -194
n/a 411 Ordinary 411
n/a -183 Ordinary -183
n/a 46,759 Ordinary 46,759
n/a 17,080 Ordinary 17,080
n/a 986 Ordinary 986
n/a -601 Ordinary -601
n/a -12,804 Ordinary -12,804
n/a -3,387 Ordinary -3,387
n/a 97 Ordinary 97
n/a -53 Ordinary -53
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
04/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
05/06/2026
05/06/2026
STATE STREET BANK AND TRUST COMPANY
04/06/2026
04/06/2026
05/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
04/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
05/06/2026
Collateral received
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
04/06/2026
04/06/2026
05/06/2026
Lend - for stock lend
Collateral received
04/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
04/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
05/06/2026
Collateral received
05/06/2026
04/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
05/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
04/06/2026
04/06/2026
STATE STREET BANK AND TRUST COMPANY
05/06/2026
SSGA FUNDS MANAGEMENT, INC.
Collateral received
04/06/2026
Lend - for stock lend
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
04/06/2026
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/06/2026
STATE STREET BANK AND TRUST COMPANY
04/06/2026
Collateral received
05/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
04/06/2026
04/06/2026
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
04/06/2026
STATE STREET BANK AND TRUST COMPANY
04/06/2026
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
04/06/2026
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
05/06/2026
04/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
04/06/2026
STATE STREET BANK AND TRUST COMPANY
04/06/2026 Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
605 Page 5 23-Jun-2026
n/a 1,202 Ordinary 1,202
n/a -1,191 Ordinary -1,191
n/a 4 Ordinary 4
n/a -13 Ordinary -13
n/a -1,214 Ordinary -1,214
n/a -391 Ordinary -391
n/a -1,860 Ordinary -1,860
n/a -384 Ordinary -384
n/a 213 Ordinary 213
n/a -84 Ordinary -84
n/a 96 Ordinary 96
n/a -48 Ordinary -48
n/a 827 Ordinary 827
n/a -1,800 Ordinary -1,800
n/a 900 Ordinary 900
n/a -615 Ordinary -615
n/a -3,387 Ordinary -3,387
n/a -2,981 Ordinary -2,981
n/a 171 Ordinary 171
n/a -109 Ordinary -109
n/a 2,116 Ordinary 2,116
n/a -806 Ordinary -806
n/a 475 Ordinary 475
n/a -296 Ordinary -296
n/a 12,863 Ordinary 12,863
n/a -4,861 Ordinary -4,861
n/a -61,810 Ordinary -61,810
n/a 61,810 Ordinary 61,810
10.97 50 Ordinary 50
n/a -1,369 Ordinary -1,369
n/a 215 Ordinary 215
n/a 2,186 Ordinary 2,186
n/a -2,914 Ordinary -2,914
n/a 1,603 Ordinary 1,603
n/a -5,686 Ordinary -5,686
n/a 1,193 Ordinary 1,193
n/a -252 Ordinary -252
n/a 156 Ordinary 156
n/a -4,903 Ordinary -4,903
n/a 3,189 Ordinary 3,189
n/a -49 Ordinary -49
n/a 30 Ordinary 30
n/a -634 Ordinary -634
n/a 385 Ordinary 385
n/a -205 Ordinary -205
n/a 115 Ordinary 115
n/a -442 Ordinary -442
Collateral received
05/06/2026
08/06/2026
05/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
08/06/2026
05/06/2026
Collateral received
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
05/06/2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
05/06/2026
08/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
08/06/2026
Collateral received
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
05/06/2026
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Transfer in
08/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08/06/2026
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
05/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
Collateral received
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
05/06/2026
Collateral received
05/06/2026
05/06/2026
Collateral received
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
05/06/2026
08/06/2026
05/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
08/06/2026
Collateral received
SSGA FUNDS MANAGEMENT, INC.
05/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
05/06/2026
Collateral received
08/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
05/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
605 Page 6 23-Jun-2026
n/a 265 Ordinary 265
n/a -256 Ordinary -256
n/a 128 Ordinary 128
n/a -4,028 Ordinary -4,028
n/a 6,560 Ordinary 6,560
n/a -2,740 Ordinary -2,740
n/a 1,733 Ordinary 1,733
n/a -8,836 Ordinary -8,836
n/a 5,016 Ordinary 5,016
n/a -528 Ordinary -528
n/a 283 Ordinary 283
n/a -3,058 Ordinary -3,058
n/a 3,503 Ordinary 3,503
n/a -1,416 Ordinary -1,416
n/a 794 Ordinary 794
n/a -22,083 Ordinary -22,083
n/a 18,398 Ordinary 18,398
n/a -46,759 Ordinary -46,759
n/a -337 Ordinary -337
n/a -2,252 Ordinary -2,252
n/a -1,802 Ordinary -1,802
n/a -218 Ordinary -218
n/a -4,448 Ordinary -4,448
n/a -42 Ordinary -42
n/a -539 Ordinary -539
n/a -161 Ordinary -161
n/a -371 Ordinary -371
n/a -180 Ordinary -180
n/a -8,935 Ordinary -8,935
n/a -2,420 Ordinary -2,420
n/a -7,037 Ordinary -7,037
n/a -398 Ordinary -398
n/a -4,804 Ordinary -4,804
n/a -1,114 Ordinary -1,114
n/a -25,444 Ordinary -25,444
n/a -22 Ordinary -22
n/a 168,759 Ordinary 168,759
n/a -144 Ordinary -144
n/a -172 Ordinary -172
n/a 28 Ordinary 28
n/a 290 Ordinary 290
n/a -3 Ordinary -3
n/a -34 Ordinary -34
n/a -9 Ordinary -9
n/a -24 Ordinary -24
n/a 42 Ordinary 42
n/a -13 Ordinary -13
08/06/2026
09/06/2026
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
09/06/2026
Collateral received
08/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
09/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/06/2026
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
09/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
08/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/06/2026
09/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/06/2026
Collateral received
09/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
08/06/2026
09/06/2026
Collateral received
Collateral received
09/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
Collateral received
Collateral received
08/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
08/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
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
STATE STREET BANK AND TRUST COMPANY
09/06/2026
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
08/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
09/06/2026
Collateral received
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
09/06/2026
09/06/2026
08/06/2026
08/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
09/06/2026
09/06/2026
09/06/2026
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
08/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
09/06/2026
605 Page 7 23-Jun-2026
n/a -402 Ordinary -402
n/a -168 Ordinary -168
n/a -426 Ordinary -426
n/a -14 Ordinary -14
n/a 102 Ordinary 102
n/a -46 Ordinary -46
n/a 1,013 Ordinary 1,013
n/a 181 Ordinary 181
n/a -22 Ordinary -22
n/a 3 Ordinary 3
n/a -170,991 Ordinary -170,991
n/a 1,210 Ordinary 1,210
n/a -145 Ordinary -145
n/a 945 Ordinary 945
n/a -87 Ordinary -87
n/a 7 Ordinary 7
n/a 8 Ordinary 8
n/a 171 Ordinary 171
n/a 8 Ordinary 8
n/a 2,926 Ordinary 2,926
n/a -220 Ordinary -220
n/a 23 Ordinary 23
n/a -2 Ordinary -2
n/a 300 Ordinary 300
n/a -23 Ordinary -23
n/a 69 Ordinary 69
n/a -33 Ordinary -33
n/a 204 Ordinary 204
n/a -18 Ordinary -18
n/a 31 Ordinary 31
n/a -5 Ordinary -5
n/a 99 Ordinary 99
n/a -7 Ordinary -7
n/a 4,994 Ordinary 4,994
n/a -515 Ordinary -515
n/a 1,274 Ordinary 1,274
n/a -174 Ordinary -174
n/a 3,487 Ordinary 3,487
n/a -833 Ordinary -833
n/a 220 Ordinary 220
n/a -31 Ordinary -31
n/a 3,041 Ordinary 3,041
n/a -168 Ordinary -168
n/a 620 Ordinary 620
n/a -72 Ordinary -72
n/a 19,197 Ordinary 19,197
n/a 2,339 Ordinary 2,339
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
10/06/2026
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
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
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
10/06/2026
Collateral received
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
10/06/2026
10/06/2026
Collateral received
10/06/2026
10/06/2026
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
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
09/06/2026
Collateral received
10/06/2026
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
10/06/2026
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
10/06/2026
Collateral received
Collateral received
10/06/2026
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/06/2026
Collateral received
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
10/06/2026
10/06/2026
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
10/06/2026
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
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
10/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
09/06/2026
10/06/2026
Collateral received
10/06/2026
Collateral received
10/06/2026
Collateral received
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
09/06/2026
10/06/2026
STATE STREET BANK AND TRUST COMPANY
10/06/2026
10/06/2026
STATE STREET BANK AND TRUST COMPANY
605 Page 8 23-Jun-2026
9.80 3,802 Ordinary 3,802
9.80 -3,802 Ordinary -3,802
n/a -3 Ordinary -3
n/a -31 Ordinary -31
n/a -37 Ordinary -37
n/a -51 Ordinary -51
n/a -7 Ordinary -7
n/a -154 Ordinary -154
n/a -28 Ordinary -28
n/a -73 Ordinary -73
n/a -5 Ordinary -5
n/a -3,618 Ordinary -3,618
n/a -30 Ordinary -30
n/a -925 Ordinary -925
n/a -14 Ordinary -14
n/a -2,649 Ordinary -2,649
n/a -554 Ordinary -554
n/a -160 Ordinary -160
n/a -3 Ordinary -3
n/a -2,173 Ordinary -2,173
n/a 112 Ordinary 112
n/a -432 Ordinary -432
n/a 72 Ordinary 72
n/a -13,842 Ordinary -13,842
n/a 169 Ordinary 169
n/a -122 Ordinary -122
n/a 36 Ordinary 36
n/a -28,916 Ordinary -28,916
n/a -893 Ordinary -893
n/a -75 Ordinary -75
n/a -758 Ordinary -758
n/a -322 Ordinary -322
n/a 1 Ordinary 1
n/a 26 Ordinary 26
n/a -112 Ordinary -112
n/a 49 Ordinary 49
n/a -1,972 Ordinary -1,972
n/a 622 Ordinary 622
n/a -16 Ordinary -16
n/a 3 Ordinary 3
n/a -220 Ordinary -220
n/a -14 Ordinary -14
n/a 7 Ordinary 7
n/a 3 Ordinary 3
n/a 86 Ordinary 86
n/a 2 Ordinary 2
n/a 131 Ordinary 131
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
11/06/2026
11/06/2026
Collateral received
11/06/2026
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
11/06/2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Collateral received
11/06/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
12/06/2026
Collateral received
11/06/2026
11/06/2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
11/06/2026
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
STATE STREET BANK AND TRUST COMPANY
12/06/2026
11/06/2026 Collateral received
Collateral received
10/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
11/06/2026
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
12/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
12/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
11/06/2026
STATE STREET BANK AND TRUST COMPANY
11/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
Collateral received
Collateral received
11/06/2026
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
10/06/2026
STATE STREET BANK AND TRUST COMPANY
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
11/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
12/06/2026
Collateral received
STATE STREET BANK AND TRUST COMPANY
11/06/2026
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST C
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