Ann: Becoming a substantial holder, page-34

"who would want to borrow them as the odds are against them."


Hmmm....... let me see.............................................

STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,884
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (7,434)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,717)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 16,562
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (20,156)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,432
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,837)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 106,494
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (106,494)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 41,661
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (47,568)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,996
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,996)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 13,093
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (19,154)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 777
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (125)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (620)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 811
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 171
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (420)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (553)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,349
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 704
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (225)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 31
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3,826)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,051
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,597)
STATE STREET BANK AND TRUST COMPANY 26-Sep-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (101,359)
STATE STREET BANK AND TRUST COMPANY 18-Oct-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (13,360,834)
STATE STREET BANK AND TRUST COMPANY 4-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 833,690
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 13,441,864
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (1,651,762)
STATE STREET BANK AND TRUST COMPANY 17-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 630,306
STATE STREET BANK AND TRUST COMPANY 18-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 797,216
STATE STREET BANK AND TRUST COMPANY 22-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (6,438,161)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (4,426,351)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 5,457,839
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 25-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (267,873)
STATE STREET BANK AND TRUST COMPANY 12-Dec-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 2,266,402
STATE STREET BANK AND TRUST COMPANY 14-Dec-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (980,880)
STATE STREET BANK AND TRUST COMPANY 16-Dec-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (3,089,440)
STATE STREET BANK AND TRUST COMPANY 17-Jan-23 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 7,081,168
STATE STREET BANK AND TRUST COMPANY 18-Jan-23 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (1,696)
STATE STREET BANK AND TRUST COMPANY 19-Jan-23 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (9,575,456)
STATE STREET BANK AND TRUST COMPANY 20-Jan-23 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 2,648,032
STATE STREET BANK AND TRUST COMPANY 25-Jan-23 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 9,540,319
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 756,052
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 163,727
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 473
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (290,579)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,693)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (626,402)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,578)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 17,899
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,696
STATE STREET BANK AND TRUST COMPANY 9-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 48,831
STATE STREET BANK AND TRUST COMPANY 12-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (69,609)
STATE STREET BANK AND TRUST COMPANY 13-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,817)
STATE STREET BANK AND TRUST COMPANY 20-Dec-22 Transfer of title of securities to secure a securities loan from NATIXIS –
Refer Part B of Annexure D
n/a Ordinary 2,188,664
STATE STREET BANK AND TRUST COMPANY 21-Dec-22 Return of securities provided to secure a securities loan to NATIXIS –
Refer Part B of Annexure D
n/a Ordinary (2,188,664)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 168,843
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 50,876
STATE STREET BANK AND TRUST COMPANY 9-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 511,631
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 12-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (705,893)
STATE STREET BANK AND TRUST COMPANY 13-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,457)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 612,665
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (662,412)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 8,580
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,428)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (170)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6,981)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 73,020
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 17,431
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (169)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 105,604
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (196)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (195,145)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (544)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 10,838
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (10,838)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 12,876
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (13,141)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,400
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (241)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,152)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 5,190
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,160
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 2
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,558)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (4,771)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 635
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (887)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 121,327
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (143,355)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE BANK
OF AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 25-Nov-22 Return of securities provided to secure a securities loan to THE BANK
OF AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 39,671
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 8,517
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (157)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (11,204)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 246
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (36,970)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 25,903
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,903)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 51,250
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (59,446)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 119,106
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (119,106)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 121,917
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (135,106)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 68
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (54)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 33,943
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 7,142
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (278)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (12,322)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 316
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (28,727)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (75)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 44,616
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 9,753
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (54,100)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (137)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,755
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,279
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (5,878)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,175)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 11,913
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (11,913)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,023)
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (337)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,905
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (5,272)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 266
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (301)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 8,459
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (8,459)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 87
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (87)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 54,129
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (70,999)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 13,551
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (13,551)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 22,210
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,397)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 13,442
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,272)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 6,061
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (17,230)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 164,918
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (164,918)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 31,783
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (32,888)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,441
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (5,441)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 7,265
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (12,182)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 232
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (36)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (196)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 34,780
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (34,780)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 26,139
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (29,165)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 160,065
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (26,076)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,246
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (135,235)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 25,034
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (27,932)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 12,017
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,043)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (9,964)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 21,046
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (21,760)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 202,413
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 32,239
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6,897)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (227,755)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 327
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 862
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,261)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 11-Oct-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,565,186)
STATE STREET BANK AND TRUST COMPANY 8-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (127,694)
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Lending securities under a securities loan to THE CREDIT SUISSE GROUP
– Refer Part A of Annexure D
n/a Ordinary 175,000
STATE STREET BANK AND TRUST COMPANY 17-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (858)
STATE STREET BANK AND TRUST COMPANY 18-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (21,142)
STATE STREET BANK AND TRUST COMPANY 29-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (93,597)
STATE STREET BANK AND TRUST COMPANY 30-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (69,334)
STATE STREET BANK AND TRUST COMPANY 6-Jan-23 Lending securities under a securities loan to THE CREDIT SUISSE GROUP
– Refer Part A of Annexure D
n/a Ordinary 99,348
STATE STREET BANK AND TRUST COMPANY 19-Jan-23 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (111,417)
STATE STREET BANK AND TRUST COMPANY 13-Dec-22 Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure D
n/a Ordinary 1,295,415
STATE STREET BANK AND TRUST COMPANY 22-Dec-22 Return of securities provided to secure a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,295,415)
STATE STREET BANK AND TRUST COMPANY 26-Sep-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 60,000
STATE STREET BANK AND TRUST COMPANY 28-Sep-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (60,000)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 19-Oct-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 1,800,000
STATE STREET BANK AND TRUST COMPANY 28-Oct-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY 31-Oct-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 1,489,790
STATE STREET BANK AND TRUST COMPANY 1-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 91,813
STATE STREET BANK AND TRUST COMPANY 2-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 277,000
STATE STREET BANK AND TRUST COMPANY 3-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 580,000
STATE STREET BANK AND TRUST COMPANY 7-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (540,120)
STATE STREET BANK AND TRUST COMPANY 9-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 26,829
STATE STREET BANK AND TRUST COMPANY 10-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 385,948
STATE STREET BANK AND TRUST COMPANY 11-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (650,834)
STATE STREET BANK AND TRUST COMPANY 14-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (267,543)
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (393,883)
STATE STREET BANK AND TRUST COMPANY 28-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,460,000)
STATE STREET BANK AND TRUST COMPANY 29-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (619,930)
STATE STREET BANK AND TRUST COMPANY 30-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (20,070