Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme	PERPETUAL LIMITED
ACN/ARSN	000 431 827
1. Details of substantial holder (1)
NameACN/ARSN (if applicable)	State Street Corporation and subsidiaries named in Annexures to this form
The holder became a substantial holder on	02/02/2023

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	5,832,632	5,832,632	5.21%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevantinterest	Registered holder ofsecurities	Person entitled to beregistered as holder (8)	Class and numberof securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Consideration (9)
	Cash	Non-Cash

Annexure B & D

Information Classification: Limited Access

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
Annexure A

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Annexure C

Signature
	print name	Alok Maheshwary	Capacity: Authorised signatory
	sign here		date 06/02/2023

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
- (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- (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.

(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

This is Annexure A referred to in Form 603 Notice of initial substantial holder

______________________________________06 February 2023

Alok Maheshwary Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders 6. Associates

Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities		Nature of Association
(Section 3, 4 and 6)	(Section 3)	(Section 4)	(Section 4)		(Section 3 and 4)	(Section 6)
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities	State Street Bank and Trust Co	n/a	Ordinary		314,570 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities	Bank of New York Mellon	n/a	Ordinary		16,401 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities	Bank of New York Mellon	n/a	Ordinary		9,593 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities	Northern Trust Company	n/a	Ordinary		1,770 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities	State Street Bank and Trust Co	n/a	Ordinary		9,047 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities	Bank of New York Mellon	n/a	Ordinary		14,554 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities	JPMorgan AG	n/a	Ordinary		8,825 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities	Northern Trust Company	n/a	Ordinary		610 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee


STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securitiesand/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary		164,554 Subsidiary of State Street Corporation


STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securitiesand/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary		54,222 Subsidiary of State Street Corporation


STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securitiesand/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	n/a	Ordinary		10,778 Subsidiary of State Street Corporation


STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities	Northern Trust Company	n/a	Ordinary		42,755 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities	State Street Bank and Trust Co	n/a	Ordinary		730,108 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities	BNP Paribas	n/a	Ordinary		33,358 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities	JPMorgan AG	n/a	Ordinary		501,383 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities	Northern Trust Company	n/a	Ordinary		2,073,752 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities	State Street Bank and Trust Co	n/a	Ordinary		1,375,554 Subsidiary of State Street Corporation
	and/or the power to dispose of securities as investment manager or trustee

STATE STREET BANK AND TRUST COMPANY	For Lent securities:	LOS ANGELES COUNTY EMPLOYEES	LOS ANGELES COUNTY EMPLOYEES	Ordinary		5,000 Subsidiary of State Street Corporation
		RETIREMENT ASSOCIATION	RETIREMENT ASSOCIATION
	Relevant interest under section 608(8A) being the holder of securitiessubject 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

STATE STREET BANK AND TRUST COMPANY	For Lent securities:	DIMENSIONAL FUND ADVISORS	DIMENSIONAL FUND ADVISORS	Ordinary		4,026 Subsidiary of State Street Corporation
	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
STATE STREET BANK AND TRUST COMPANY	For Lent securities:	SSUTM AUTHORISED UNIT TRUST SCHEME	SSUTM AUTHORISED UNIT TRUST SCHEME	Ordinary		3,311 Subsidiary of State Street Corporation

	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

STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE GOLDMAN SACHS GROUP	THE GOLDMAN SACHS GROUP	Ordinary		458,461 Subsidiary of State Street Corporation
	Relevant interest under section 608(8A) being the right, as lender, to
	dispose of shares transferred to secure a securities loan

Annexure A

This is Annexure B referred to in Form 603 Notice of initial substantial holder

______________________________________ 06 February 2023 Alok Maheshwary

Authorised Signatory 5. Consideration

Holder of relevant interest	Date of Acquisition	Nature of transaction	Class and number of Securities affected
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	12-Jan-2023 Purchase		25.31 Ordinary	85,553

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	06-Oct-2022 Purchase		24.50 Ordinary	1,827
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		09-Nov-2022 In specie contribution	n/a Ordinary	800
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		10-Nov-2022 In specie contribution	n/a Ordinary	900
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		13-Oct-2022 In specie contribution	n/a Ordinary	516
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	17-Oct-2022 Purchase		24.70 Ordinary	1,984

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	31-Oct-2022 Purchase		24.90 Ordinary	18,759
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		21-Nov-2022 In specie contribution	n/a Ordinary	1,936
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	29-Nov-2022 Purchase		24.90 Ordinary	18,669
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	30-Nov-2022 Purchase		24.78 Ordinary	60,071

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	16-Dec-2022 Purchase		24.43 Ordinary	80,153
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		19-Jan-2023 In specie contribution	n/a Ordinary	187
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		04-Jan-2023 In specie contribution	n/a Ordinary	42

STATE STREET GLOBAL ADVISORS, INC.		04-Oct-2022 In specie contribution	n/a Ordinary	6,603
STATE STREET GLOBAL ADVISORS, INC.		04-Nov-2022 In specie contribution	n/a Ordinary	4,693
STATE STREET GLOBAL ADVISORS, INC.		07-Oct-2022 In specie contribution	n/a Ordinary	744
STATE STREET GLOBAL ADVISORS, INC.	07-Nov-2022 Purchase		29.07 Ordinary	5,807

STATE STREET GLOBAL ADVISORS, INC.		07-Dec-2022 In specie contribution	n/a Ordinary	690
STATE STREET GLOBAL ADVISORS, INC.		08-Dec-2022 In specie contribution	n/a Ordinary	920
STATE STREET GLOBAL ADVISORS, INC.		09-Nov-2022 In specie contribution	n/a Ordinary	460
STATE STREET GLOBAL ADVISORS, INC.		13-Oct-2022 In specie contribution	n/a Ordinary	4,929

STATE STREET GLOBAL ADVISORS, INC.	17-Oct-2022 Purchase		24.70 Ordinary	280
STATE STREET GLOBAL ADVISORS, INC.		18-Oct-2022 In specie contribution	n/a Ordinary	372
STATE STREET GLOBAL ADVISORS, INC.		21-Oct-2022 In specie contribution	n/a Ordinary	1,674

STATE STREET GLOBAL ADVISORS, INC.		26-Oct-2022 In specie contribution	n/a Ordinary	2,300
STATE STREET GLOBAL ADVISORS, INC.	30-Nov-2022 Purchase		24.78 Ordinary	3,205
STATE STREET GLOBAL ADVISORS, INC.		30-Nov-2022 In specie contribution	n/a Ordinary	1,360
STATE STREET GLOBAL ADVISORS, INC.	10-Dec-2022 Purchase		23.93 Ordinary	140
STATE STREET GLOBAL ADVISORS, INC.	12-Dec-2022 Purchase		24.11 Ordinary	1,732

STATE STREET GLOBAL ADVISORS, INC.	16-Dec-2022 Purchase		24.43 Ordinary	6,440
STATE STREET GLOBAL ADVISORS, INC.	13-Jan-2023 Purchase		26.02 Ordinary	8,327
STATE STREET GLOBAL ADVISORS, INC.	18-Jan-2023 Purchase		26.23 Ordinary	9,567
STATE STREET GLOBAL ADVISORS, INC.	19-Jan-2023 Purchase		26.33 Ordinary	103,254

STATE STREET GLOBAL ADVISORS, INC.	20-Jan-2023 Purchase		26.20 Ordinary	9,698
STATE STREET GLOBAL ADVISORS, INC.	20-Jan-2023 Purchase		27.09 Ordinary	3,276
STATE STREET GLOBAL ADVISORS, INC.		20-Jan-2023 In specie contribution	n/a Ordinary	848

STATE STREET GLOBAL ADVISORS, INC.		23-Jan-2023 In specie contribution	n/a Ordinary	5,512
STATE STREET GLOBAL ADVISORS, INC.		24-Jan-2023 In specie contribution	n/a Ordinary	4,134
STATE STREET GLOBAL ADVISORS, INC.	30-Jan-2023 Purchase		25.81 Ordinary	1,345
STATE STREET GLOBAL ADVISORS, INC.		06-Jan-2023 In specie contribution	n/a Ordinary	3,036

STATE STREET GLOBAL ADVISORS, INC.		09-Jan-2023 In specie contribution	n/a Ordinary	920
STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Purchase		25.31 Ordinary	15,900
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		12-Jan-2023 Tax Free Exchange - Receive	41.81 Ordinary	1,770
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		12-Jan-2023 Tax Free Exchange - Receive	44.27 Ordinary	2,356

STATE STREET GLOBAL ADVISORS EUROPE LIMITED		12-Jan-2023 Tax Free Exchange - Receive	45.32 Ordinary	4,864
STATE STREET GLOBAL ADVISORS LIMITED		12-Jan-2023 Tax Free Exchange - Receive	36.86 Ordinary	3,867
STATE STREET GLOBAL ADVISORS LIMITED		12-Jan-2023 Tax Free Exchange - Receive	49.09 Ordinary	6,063

STATE STREET GLOBAL ADVISORS LIMITED		12-Jan-2023 Tax Free Exchange - Receive	40.49 Ordinary	290
STATE STREET GLOBAL ADVISORS LIMITED		12-Jan-2023 Tax Free Exchange - Receive	42.70 Ordinary	6,991
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	26.05 Ordinary	212,770
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	36.62 Ordinary	25,265

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	44.06 Ordinary	94,191
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	49.02 Ordinary	27,687
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	28.87 Ordinary	7,065
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	30.79 Ordinary	825,500

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	32.82 Ordinary	315,224
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	35.96 Ordinary	5,538
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	36.28 Ordinary	9,842
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	39.59 Ordinary	137,537

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	40.76 Ordinary	1,110
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	40.97 Ordinary	37,050
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	43.09 Ordinary	2,548
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	43.75 Ordinary	5,987

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	44.40 Ordinary	106,798
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	45.75 Ordinary	9,558
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	49.91 Ordinary	18,657
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	52.56 Ordinary	134,738
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	53.18 Ordinary	15,711

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED		12-Jan-2023 Tax Free Exchange - Receive	55.41 Ordinary	94,716
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	29.63 Ordinary	8,331
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	36.06 Ordinary	5,367
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	38.87 Ordinary	1,304

STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	42.29 Ordinary	30,927
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	45.56 Ordinary	6,015
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	50.58 Ordinary	7,936
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	62.29 Ordinary	665

STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	25.62 Ordinary	1,444
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	25.64 Ordinary	20,058
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	26.56 Ordinary	2,020
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	27.75 Ordinary	5,862

STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	33.30 Ordinary	1,050
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	33.55 Ordinary	6,592
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	33.94 Ordinary	8,250

STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	36.02 Ordinary	3,206
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	37.39 Ordinary	894
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	39.01 Ordinary	101,819
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	40.46 Ordinary	729

STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	41.86 Ordinary	29,216
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	43.18 Ordinary	13,324
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	44.17 Ordinary	1,296
STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	44.43 Ordinary	4,241

STATE STREET GLOBAL ADVISORS, INC.		12-Jan-2023 Tax Free Exchange - Receive	45.57 Ordinary	11,232

STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	45.86 Ordinary	16,453
STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	46.98 Ordinary	18,089
STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	47.14 Ordinary	7,976

STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	47.81 Ordinary	12,574
STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	48.95 Ordinary	20,749
STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	49.56 Ordinary	11,119
STATE STREET GLOBAL ADVISORS, INC.	12-Jan-2023 Tax Free Exchange - Receive	60.77 Ordinary	711
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(3,235)
	securities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(74)
	securities loan to THE CREDIT SUISSE GROUP –
	Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	6
	securities loan from THE CREDIT SUISSE
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(75)
	securities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(2,064)
	securities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Transfer of title of securities to secure asecurities loan from THE CREDIT SUISSEGROUP – Refer Part B of Annexure D	n/a Ordinary	173

STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE CREDIT SUISSEGROUP – Refer Part B of Annexure D	n/a Ordinary	7

STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(134)
	securities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	05-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(121)
	securities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	06-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,422)
	securities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	345,000
	securities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	20,000

	securities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(10,000)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(10,000)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(5,000)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(25,000)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(144,689)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	01-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(21,289)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(26,788)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	918
	securities loan from THE MACQUARIE GROUP –
	Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(265)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	07-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	272
	securities loan from THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(2,005)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(4,787)
	securities loan to THE MACQUARIE GROUP –
	Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(25,073)
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(702)
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	553
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(218)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(970)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(5,165)
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(51)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	12,530
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(57)
STATE STREET BANK AND TRUST COMPANY	23-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(14,785)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,186)
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(276)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	27
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(233)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(6,931)
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(815)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(283)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(23)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,190
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	540
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(374)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,463)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	689
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,551
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	2,420

STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	1,838
	securities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	259
STATE STREET BANK AND TRUST COMPANY	19-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(423)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	427
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,363
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(310)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	4,369
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(314)
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	145
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	69
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(68,743)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(15,945)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,262)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	6,931
STATE STREET BANK AND TRUST COMPANY	01-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(2,280)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(2,634)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	224
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	49
STATE STREET BANK AND TRUST COMPANY	07-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(27)
STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	17
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	281
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	11
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(6)
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(26)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(108)

STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	601
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	486
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	175
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,052)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,457
STATE STREET BANK AND TRUST COMPANY	23-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,585
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	99
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	25
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(3)
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(792)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(756)
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,013)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(211)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	268
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(432)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	292
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(401)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,212)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	162
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(512)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(66)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(397)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	18
STATE STREET BANK AND TRUST COMPANY	19-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(53)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	7

STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	277
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(30)
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(29)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	35
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(13)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(947)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(803)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE CREDIT SUISSEGROUP – Refer Part B of Annexure D	n/a Ordinary	74
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(6)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE CREDIT SUISSEGROUP – Refer Part B of Annexure D	n/a Ordinary	75
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(578)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(173)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(7)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Transfer of title of securities to secure asecurities loan from THE CREDIT SUISSEGROUP – Refer Part B of Annexure D	n/a Ordinary	134
STATE STREET BANK AND TRUST COMPANY	05-Jan-2023 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(74)
STATE STREET BANK AND TRUST COMPANY	06-Jan-2023 Return of securities provided to secure asecurities loan to THE CREDIT SUISSE GROUP –Refer Part B of Annexure D	n/a Ordinary	(341)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	157,758
STATE STREET BANK AND TRUST COMPANY	01-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(56,431)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(70,578)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,142)
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	216
STATE STREET BANK AND TRUST COMPANY	07-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(245)
STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(12)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	4,506

STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,062
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	707
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(527)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	326
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	368
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	4,679
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(124)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(11,478)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,400)
STATE STREET BANK AND TRUST COMPANY	23-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	13,200
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,087
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	251
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(24)
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,025
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(2,314)
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	1,828
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	494
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(245)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(757)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(832)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	775
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	2,674
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(851)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,039)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(2,355)

STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,442)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(278)
STATE STREET BANK AND TRUST COMPANY	19-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	476
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(427)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(1,370)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	312
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(4,645)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	344
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(117)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(104)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(245)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE MACQUARIE GROUP –Refer Part B of Annexure D	n/a Ordinary	(33,108)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,366
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	89
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,236
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2,664)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	3,630
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,512
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(77)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(882)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(39)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(470)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(493)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2,149)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,059)

STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	150
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	10
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	135
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(295)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(372)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	748
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(526)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	742
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	39
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(20)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	235
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(746)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	770
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(800)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	822
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	906
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(521)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,894
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	52,399
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(31,082)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(24,222)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,537)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	30,551
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(723)
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,031

STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,817)
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	198
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,950)
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,231)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(24,311)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,909)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	17,916
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(16,294)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	221
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	10,892
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(11,000)
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(817)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,532
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,443)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,579
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(366)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,031)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	411
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,490)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,383
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	110
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	19,156
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(917)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,345)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	11,231

STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(27,074)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	980
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	32,147
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	25,536
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	85
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(50,308)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	50,067
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(28,679)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(18,517)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(117)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(114)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,649)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	14,651
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,228)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,885)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	10,146
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(16,150)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	76
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	5
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	68
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(148)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	306
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	127
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(6)

STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(74)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(3)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(39)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(41)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(181)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(89)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,995)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,051
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,013)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,245
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	126
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(15)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(345)
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,891)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,773
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,962)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,937
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(180)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(348)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,503)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	208
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(114)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(79)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	871
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(652)

STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,280
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,458)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	189
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	237
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	63
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	231
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(543)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	723
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(842)
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,298
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	352
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,230)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,081
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,881)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,699
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,380)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,876
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,466)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,336)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,984
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,335)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,961
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	239
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,516)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	598

STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(787)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	146
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,327
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,986
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,651)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(33)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(62)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	105
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	41
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(75)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(81)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	66
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(27)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(32)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	69
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(89)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE NATIONAL AUSTRALIABANK GROUP – Refer Part B of Annexure D	n/a Ordinary	463,203
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE NATIONAL AUSTRALIABANK GROUP – Refer Part B of Annexure D	n/a Ordinary	(73,226)
STATE STREET BANK AND TRUST COMPANY	05-Jan-2023 Return of securities provided to secure asecurities loan to THE NATIONAL AUSTRALIABANK GROUP – Refer Part B of Annexure D	n/a Ordinary	(389,977)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	78
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	423
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(231)

STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(162)

STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	468
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(59)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	195
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	156
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	103
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	82
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(139)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(610)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	912
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(242)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(976)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(780)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	924
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(796)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,121
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	75
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(32)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	50
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(985)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,044
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,073)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,088
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,645
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(349)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,572)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	29
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(16)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(11)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	533
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(199)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	655
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(559)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	71
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	41
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	43
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(69)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(345)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(68)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	606
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(70)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	30
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(614)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	591
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(229)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	527
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(486)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	499
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(126)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(368)

STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	184

STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(489)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	448

STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	30
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(583)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	254

STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	175
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	873
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(397)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(797)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	807

STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(853)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(70)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	40
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(52)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	107
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(144)

STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,586)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,311
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(3,643)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	5,144
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	226
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(530)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,675
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,908)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,314
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,461)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,904
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(472)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(851)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,406)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,244
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(708)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(456)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,191
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(830)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,026
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,294)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	206
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	290
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	319
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(490)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,819)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,409
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,438
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	12,328
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	537
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13,713)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,472

STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,780)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,413
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,277)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	12,797
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,562)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,959)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,851
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,687)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	11,543
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	272
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9,229)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,628
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,074)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	451
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	23,447
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,642)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,680)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,028)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,678)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,666
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,783)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,903)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	666
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(705)

STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,741)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,154
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	373
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,159)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,972
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,743)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,740)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,386
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,984)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	786
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	53
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(218)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	100
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(940)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,081
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,132)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	921
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,350
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(315)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,929)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,379
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(890)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(433)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	201

STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,500
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,347
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,493)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,505
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	739
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(222)
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(187)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,616)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(601)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,835
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,703
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,885)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,349)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,925
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,373)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,434
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,009)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,197
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,333)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,771)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,920
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,100)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,692
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(156)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,252)

STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,881
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,689
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	174
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,419)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,664
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,274
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,211)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	63
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(14,230)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,756
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	365
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9,875)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(49)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	28
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,749)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,808
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,114)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,935)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,336
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,434)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	52
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(23)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	25
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(54)

STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	160
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	67
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(3)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(39)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(20)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(22)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(95)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(47)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	100
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	5
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	88
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(191)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	428
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	183
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	6
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(103)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(6)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(50)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(63)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(270)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(127)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(379)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	474
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(391)

STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	577
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	8
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(19)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	44
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(502)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	518
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(551)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	561
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(64)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	132
STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure D25-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,208)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	22
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	59
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(54)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	177
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	153
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	255
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(137)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(47)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	43
STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure D11-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	25
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(86)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	286
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(469)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	2,747
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,326)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	63
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,443)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,401
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(594)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,334
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,249)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,202
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(360)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(821)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	436
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,228)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,135
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	86
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,179)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	96
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	530
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(225)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(225)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	347
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(960)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	170

STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	197
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	132
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(407)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	216
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(208)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(67)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	108
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(147)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	312,390
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	(131,170)
STATE STREET BANK AND TRUST COMPANY	01-Nov-2022 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	46,874
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	(197,354)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,008)
STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	249,742
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	(253,254)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	328,006
STATE STREET BANK AND TRUST COMPANY	19-Dec-2022 Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	(144,792)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	92,276
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	46,999
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	(287,403)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	58,047
STATE STREET BANK AND TRUST COMPANY	01-Feb-2023 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	9,500
STATE STREET BANK AND TRUST COMPANY	02-Feb-2023 Transfer of title of securities to secure asecurities loan from THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a Ordinary	271,314
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	21,595

STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(347)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	18,082
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(39,013)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	70,301
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	29,564
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,114)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(17,174)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(918)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(7,981)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(3,591)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(46,559)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(22,844)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(48,323)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	44,134
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(54,467)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	39,916
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,406
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,177
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,658)
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(32,721)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	35,226
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(36,559)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	43,992
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,441)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,250)

STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(59,388)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	84,018
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(42,731)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(34,266)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,947)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	71,507
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	21,067
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9,004)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,293)
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,594)
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,467
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,740)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(54,841)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,369)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	96,867
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(14,839)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,649
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(16,420)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	15,244
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(35,714)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	83,591
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(77,147)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	88,580
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	68,537
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(45,602)

STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	50,065
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(192,539)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	117,258
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,003
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(52,369)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	11,039
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(30,952)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,955)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(29,364)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	33,541
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	34,589
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,001
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	230
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(108,031)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	106,536
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	244
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(52,740)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(531)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,079
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(62,189)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	69,781
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(16,713)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(40,501)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	78,220
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(105,568)

STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(20)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	4,848
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	319
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	4,446
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(9,516)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	24,111
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	10,280
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(237)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(6,006)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(272)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(3,602)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	244
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(16,573)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(8,043)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)

STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,101)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,303
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,124)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,605
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	105
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(49)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	79
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,402)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,482
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,524)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,548
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(124)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(267)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,842)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	559
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	204
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(449)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	564
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(85)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,154
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(741)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(703)

STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	53
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	55
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(95)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(344)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	589
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	220
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,616
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	219
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,483)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,300
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,639)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,761
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,466)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,568
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(893)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,640)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,322
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,495)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,221
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	215
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,942
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(86)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,597)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(135)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,500)

STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,256

STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,052
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,855)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(37)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(4,664)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	4,669
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(18)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(3,050)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	18
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	11
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,999)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	1,937
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(495)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,216)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	1,988
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(2,822)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	1,758
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(473)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(371)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(3)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(753)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	751
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	9
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(916)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	160
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(16)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	114
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(256)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	537
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	226
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(8)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(131)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(7)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(68)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(74)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(296)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(182)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(183)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	214
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(183)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	264
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	14
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	19
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(234)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	250
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(255)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	262
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(25)

STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(43)

STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(456)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	141
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(85)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(49)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	41
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(11)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13)
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	254
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	16
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9)
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(110)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	254
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(233)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	244
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(64)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(176)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	88
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(236)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	217
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	12
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(282)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	310
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	195
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(532)

STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,924)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	12,634
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,741)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,293
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	359
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	185
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	628
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,355)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,518
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13,947)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,624
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(554)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,791)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(26,074)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,798
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,577)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,064)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,649
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,897)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,440
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,564)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(65)
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	113
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	97
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(252)

STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(850)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,162
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,987)
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	36,887
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(257)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(36,934)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	42,235
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(21,714)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	26,186
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(25,069)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	21,898
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,115)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,214)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	16,410
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(42,495)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	20,973
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	710
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(27,333)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	58,846
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,824)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(56,048)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	780
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,200)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,200

STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	10
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(607)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(684)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	871
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(184)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(135)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,128
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,837)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,021
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	57
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	906
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,966)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	4,411
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,875
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	33
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,064)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(61)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(519)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(641)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2,777)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,274)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,772)

STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,302
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,434)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,485
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	196
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	150
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	493
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,727)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,275
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,223)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,384
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(567)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(954)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,710)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	8,366
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,003)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,156)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	233
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	8,475
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,153
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,284
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,954
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(691)
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,683
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,109)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(15,806)

STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,559)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	30,864
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,030)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,167)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,962
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,040)
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,100)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	15,927
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(14,885)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	15,246
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,136)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,181)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,251
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(15,743)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	14,039
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	942
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,151)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,385
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,832)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(531)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,975
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,957
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,619)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,208)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,159)

STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,473
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,565)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(6,227)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	65
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	115
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(3,300)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	2,839
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(607)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,561)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	2,825
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(4,191)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(4)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(13,369)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	13,520
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(11,840)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	17,047
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	953
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,142)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	1,000
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(14,782)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	15,320
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(15,999)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	15,087
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,272)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(2,897)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(26,898)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	8,503
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,456)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,826)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,753
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,875
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,967
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,994)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,154
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,268
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,686)
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,672)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,376)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,570
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,955
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	29,365
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,002
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(34,019)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	35,507
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(17,086)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	39,166
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(36,179)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	37,414
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(14,280)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(23,806)

STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	14,247
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(35,973)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	33,134
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,174
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(33,950)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,954
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,465)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(302)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	15,498
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	14,445
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(29,331)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,544)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,433)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,855
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,264)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,729)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(67)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	34
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,613)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,072
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(218)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(712)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,957
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,435)

STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	995
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(206)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	660
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,435)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	3,200
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,355
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	62
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(760)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(40)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(362)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(473)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2,051)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(946)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,469
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	98
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1,328
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2,868)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	6,080
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	2,571
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(62)
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,484)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(89)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(754)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(859)

STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(3,650)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(1,780)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	114
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	7
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	102
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(223)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	131
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	55
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	4
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(31)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(14)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(19)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(86)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(39)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,088)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,306
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,117)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,562
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	100
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(47)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,112)
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(867)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	400
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(685)

STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	694
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	18
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(123)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,259)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	450
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(252)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(166)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	201
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	289
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	240
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(14)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	43
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(34)
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	58
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(279)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(418)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(183)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	757
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(702)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(29)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	27
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(23)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	51
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(47)

STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	49
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	59
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(68)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	34
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(90)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	82
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(16)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	233
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,285
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	201
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,513)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	664
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,090
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(356)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,425)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,318
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(231)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,345)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	35
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	99
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(82)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(32)
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(24)

STATE STREET BANK AND TRUST COMPANY	07-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	39,148
	securities loan from UBS SECURITIESAUSTRALIA LTD – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Transfer of title of securities to secure asecurities loan from UBS SECURITIESAUSTRALIA LTD – Refer Part B of Annexure D	n/a Ordinary	14,460
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(53,607)
	securities loan to UBS SECURITIES AUSTRALIALTD – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(1)
	securities loan to UBS SECURITIES AUSTRALIALTD – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,006)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	472
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(664)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	999
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	59
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(70)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	527
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,035)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,021
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,118)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,125
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(88)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(249)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,572)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(34)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(207)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	791
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	61
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	613
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(582)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	1,329
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,216)

STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,337
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,607)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	479
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	481
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,396)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	1,309
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	62
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,685)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	872
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	570
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,603)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	8
	securities loan from THE ING GROUP – ReferPart B of Annexure D
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	7
	securities loan from THE ING GROUP – ReferPart B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(14)
	securities loan to THE ING GROUP – Refer PartB of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	33
	securities loan from THE ING GROUP – ReferPart B of Annexure D
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	14
	securities loan from THE ING GROUP – ReferPart B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	1
	securities loan from THE ING GROUP – ReferPart B of Annexure D
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(8)
	securities loan to THE ING GROUP – Refer PartB of Annexure D
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(4)
	securities loan to THE ING GROUP – Refer PartB of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(37)
	securities loan to THE ING GROUP – Refer PartB of Annexure D
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	334
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	1,548
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(941)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(639)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,377
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(94)
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	252
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	109
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,709
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	412
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,897)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,076)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(140)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(278)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	90
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(48)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	633
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,067
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,099
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,105
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,956)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,879
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	25
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,484)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	54
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	22
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,369)

STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,044
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(670)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,865)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,784
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,077)
STATE STREET BANK AND TRUST COMPANY	07-Nov-2022 Transfer of title of securities to secure asecurities loan from UBS SECURITIESAUSTRALIA LTD – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Transfer of title of securities to secure asecurities loan from UBS SECURITIESAUSTRALIA LTD – Refer Part B of Annexure D	n/a Ordinary	52,872
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from UBS SECURITIESAUSTRALIA LTD – Refer Part B of Annexure D	n/a Ordinary	5,897
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from UBS SECURITIESAUSTRALIA LTD – Refer Part B of Annexure D	n/a Ordinary	16,594
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to UBS SECURITIES AUSTRALIALTD – Refer Part B of Annexure D	n/a Ordinary	(75,364)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,633)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,978
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,430)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,772
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	391
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,310
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	574
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,053)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	8,080
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,717)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,453
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(541)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,353)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13,122)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,949

STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,182)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,171)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,583
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,886
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,950
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,238)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,898)
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	651
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	782
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(979)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,834)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	947
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,111
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,898
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,218
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(14,134)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	13,570
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,642)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	19,962
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(18,698)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	19,368
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,144)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13,962)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,466
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(18,820)

STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	15,824
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,219)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(15,713)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	3,041
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(3,405)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	314
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	9,657
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	9,338
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(19,693)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	621
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	6
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(4,285)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	4,154
	securities loan from THE SOCIETE GENERALE
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(570)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(2,491)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(18)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	60
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,535)
	securities loan to THE SOCIETE GENERALE
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	2,304
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(689)
	securities loan to THE SOCIETE GENERALE
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,387)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	2,044
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(2,715)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(6)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	1
	GROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,388
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,584
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,319)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,612)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,902
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(134)
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	966
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(303)
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	833
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	283
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(549)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,832)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,197
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,966)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,094)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(111)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(485)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(219)

STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	216
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(574)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(970)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,305
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	814
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,349)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(709)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,013
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(412)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(457)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	354
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(753)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,147)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,540
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,178)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,092
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	189
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(108)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	153
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,698)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,860
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,952)

STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,981
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALE	n/a Ordinary	(258)
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(519)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,545)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,727
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,489)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,089)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(601)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,232
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,131
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	862
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,528
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,151
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,166
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,793)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,385)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,844)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	12,394
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,101)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	322
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,390
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,636)
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,139)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,210
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,652)

STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,349
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,395)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(2,715)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	2,449
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(6,763)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	6,202
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(2,628)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	4,317
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(272)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(69)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(281)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(5,002)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	2,529
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	2,164
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(1,161)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	81
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(6,708)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	6,578
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	10
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(2,451)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(9)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	37
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(4,476)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure a	n/a Ordinary	5,453
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(1,166)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,286)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,650
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,754)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	357
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,685
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,606)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,742)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,068
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	501
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,712
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	867
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,409)
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	564
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(924)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,141)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,890
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(813)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	372
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(329)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(830)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	119
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	781
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,722)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	11

STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,605)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,821
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,709)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,532)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(45)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(166)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(984)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	653
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(104)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(451)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	552
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(844)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,687)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,158
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,721)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,849
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	255
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(103)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	250
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,425)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,625
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,732)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,770
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,925
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,274)

STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13,548)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	104
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(72)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,864
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,655)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,374
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,329)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	241
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	188
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	63
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(207)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(514)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,875
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,660)
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	11,325
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	567
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,966)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	10,799
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,237)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,731
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9,055)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,168
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,610)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,618)

STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,274
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,750)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	8,015
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	550
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,314)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	902
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,488)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(13)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,837
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,054
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,423)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(591)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,194)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	940
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(122)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(639)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	27
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(363)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	312
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	505
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(530)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,178
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,548)

STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,330)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,940
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,443)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,719
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	279
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(187)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	19
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,009)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,254
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,396)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,384
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(381)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(770)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,497)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,551
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,397)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,071)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	38
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,459
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	937
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	52
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	911
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	951
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	315

STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(855)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,946)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(755)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,976
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(362)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(42)
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,108)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,358
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,628)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,728
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,449)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,075
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,191)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(839)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,009
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,244)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,977
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(892)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,838
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(140)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,092
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(183)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,446)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,555
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,228)

STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(728)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,878)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,991
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	18
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,459)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(42)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,049)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,695
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(659)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,510)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,143
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,166)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,068)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,641
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,096)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,445
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	222
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(202)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	179
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,704)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,120
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,288)

STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,364
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(343)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(787)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,642)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	4,657
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,571)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,964)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	284
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,245
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,049
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	427
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,278
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	914
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	730
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,692)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,809)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(970)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,338
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,151
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	357
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,829)
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,030
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,209)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,640
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,875)

STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,243
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,408)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,890)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,908
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(7,766)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	7,119
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	486
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	25,892
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(854)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(180)
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(797)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(28,601)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,155
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	16,234
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,133)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(58)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(18,898)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	18,893
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(9)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,341)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(35)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	56
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,285)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	9,232
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,797)

STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(5,721)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,979
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10,913)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,674)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,105
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,631)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,825
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	182
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(220)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	196
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,203)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,494
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,654)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,557
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(287)
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(668)
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6,553)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	238
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(133)
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(94)
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	941
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(718)
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,336
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,214)

STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	136
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	48
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	52
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(98)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(362)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	1,679
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(1,124)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	9,692
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(523)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(9,415)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	10,207
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(3,759)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	8,413
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(7,880)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	7,867
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(3,705)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(4,239)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	2,511
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(7,428)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	6,848
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	282
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(8,403)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	821
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure a	n/a Ordinary	(514)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	67
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Transfer of title of securities to secure a	n/a Ordinary	5,077
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	3,789
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(8,849)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(213)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,148)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	1,145
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(10)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(717)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(6)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	12
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(526)
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	579
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(140)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(340)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	701
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(932)
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,861)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,203
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,893)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,699
STATE STREET BANK AND TRUST COMPANY	10-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	145
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(109)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	126

STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,320)
STATE STREET BANK AND TRUST COMPANY	14-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	2,474
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(2,561)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	2,592
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(152)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	20-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(469)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(1,941)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Transfer of title of securities to secure a	n/a Ordinary	15,228
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	27-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(3,187)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	28-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(7,935)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	31-Oct-2022 Return of securities provided to secure a	n/a Ordinary	(5,675)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALE	n/a Ordinary	26,724
	GROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	03-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	90
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	9,817
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	5,204
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	10-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	3,947
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	3,207
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	14-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(8,312)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(30,057)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(10,592)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	50,454
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(44,114)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	359
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	22-Nov-2022 Transfer of title of securities to secure a	n/a Ordinary	19,045
	securities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure a	n/a Ordinary	(19,023)
	securities loan to THE SOCIETE GENERALE
	GROUP – Refer Part B of Annexure D

STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,841)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,490
STATE STREET BANK AND TRUST COMPANY	29-Nov-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,991)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	6,208
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,993)
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,394)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,183
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(5,784)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	5,366
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,642)
STATE STREET BANK AND TRUST COMPANY	13-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	108,025
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(3,262)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	24,372
STATE STREET BANK AND TRUST COMPANY	16-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,009)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(126,350)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	2,502
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	87,858
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,158)
STATE STREET BANK AND TRUST COMPANY	26-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(381)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(68,027)
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	67,968
STATE STREET BANK AND TRUST COMPANY	29-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(2,188)
STATE STREET BANK AND TRUST COMPANY	30-Dec-2022 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(47,237)
STATE STREET BANK AND TRUST COMPANY	02-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(57)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(1,220)

STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure a	n/a Ordinary	(25,260)
	securities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY	11-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	20,078
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(4,950)
STATE STREET BANK AND TRUST COMPANY	13-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(12,755)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Transfer of title of securities to secure asecurities loan from THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	18,295
STATE STREET BANK AND TRUST COMPANY	30-Jan-2023 Return of securities provided to secure asecurities loan to THE SOCIETE GENERALEGROUP – Refer Part B of Annexure D	n/a Ordinary	(26,903)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	33
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	2
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	29
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(64)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	141
STATE STREET BANK AND TRUST COMPANY	01-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	60
STATE STREET BANK AND TRUST COMPANY	02-Dec-2022 Transfer of title of securities to secure asecurities loan from THE ING GROUP – ReferPart B of Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	05-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(34)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(2)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(17)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(21)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(88)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan to THE ING GROUP – Refer PartB of Annexure D	n/a Ordinary	(42)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Transfer of title of securities to secure asecurities loan from THE CITIGROUP GROUP –Refer Part B of Annexure D	n/a Ordinary	355,924
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan to THE CITIGROUP GROUP –Refer Part B of Annexure D	n/a Ordinary	(355,924)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	1,000
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(1,000)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	4,964
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(863)

STATE STREET BANK AND TRUST COMPANY	10-Jan-2023 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,219)
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(90)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(1,045)
STATE STREET BANK AND TRUST COMPANY	06-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(6,710)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	4,739
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	2,399
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	20,311
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(27,449)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,032
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(691)
STATE STREET BANK AND TRUST COMPANY	09-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,465)
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	201
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,004)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	77
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(77)
STATE STREET BANK AND TRUST COMPANY	04-Nov-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(653)
STATE STREET BANK AND TRUST COMPANY	15-Nov-2022 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(8,517)
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	8,517
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(8,517)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(7,522)
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(3,961)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(10,804)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(17,035)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(30,000)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	18,000

STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	145,000
STATE STREET BANK AND TRUST COMPANY	05-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(32,000)
STATE STREET BANK AND TRUST COMPANY	06-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(794)
STATE STREET BANK AND TRUST COMPANY	10-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	43,872
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(188,872)
STATE STREET BANK AND TRUST COMPANY	23-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(138,966)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Lending securities under a securities loan toTHE MACQUARIE GROUP – Refer Part A ofAnnexure D	n/a Ordinary	31,523
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(37,863)
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(1,660)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,701
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	8,517
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	18,295
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(295)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	37,817
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,000)
STATE STREET BANK AND TRUST COMPANY	22-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,585)
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(11,415)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(9,112)
STATE STREET BANK AND TRUST COMPANY	16-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(37,222)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,701)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,545)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(87)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	87
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	480
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	4,510

STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(480)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(30,274)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,971)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,322)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(27,051)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	3,978
STATE STREET BANK AND TRUST COMPANY	16-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(3,978)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,151)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,138)
STATE STREET BANK AND TRUST COMPANY	06-Oct-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	134
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,599)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	2,465
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,465)
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(7,086)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(50,653)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	521
STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	134
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(3,978)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(62)
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	75
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(75)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	86
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	92
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,940)
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	167

STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(167)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(8,438)
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,439)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,427)
STATE STREET BANK AND TRUST COMPANY	12-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(695)
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(446)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(176)
STATE STREET BANK AND TRUST COMPANY	19-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(489)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,436)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,872)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	155
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(155)
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	1,516
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,516)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	230
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	244
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,971
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	156
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(14,752)
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,516
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,516)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Lending securities under a securities loan toTHE SOCIETE GENERALE GROUP – Refer Part Aof Annexure D	n/a Ordinary	5,000
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,354)
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	26,645
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(39,199)

STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(11,179)
STATE STREET BANK AND TRUST COMPANY	26-Oct-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	4,500
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,500)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,282)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,114)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	443
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,173)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(175)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(155)
STATE STREET BANK AND TRUST COMPANY	06-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(9,333)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,263)
STATE STREET BANK AND TRUST COMPANY	30-Nov-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	87
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(87)
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	10,000
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	5,800
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(766)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,141)
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,997)
STATE STREET BANK AND TRUST COMPANY	16-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,822)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(7,074)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Lending securities under a securities loan toTHE UBS GROUP – Refer Part A of Annexure D	n/a Ordinary	6,000
STATE STREET BANK AND TRUST COMPANY	18-Jan-2023 Return of securities provided to secure asecurities loan by THE UBS GROUP – Refer PartA of Annexure D	n/a Ordinary	(6,000)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	152
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(152)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(5,324)

STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	50
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,544)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	613
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(613)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Lending securities under a securities loan toTHE UBS GROUP – Refer Part A of Annexure D	n/a Ordinary	5,324
STATE STREET BANK AND TRUST COMPANY	18-Jan-2023 Return of securities provided to secure asecurities loan by THE UBS GROUP – Refer PartA of Annexure D	n/a Ordinary	(5,324)
STATE STREET BANK AND TRUST COMPANY	05-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(13,093)
STATE STREET BANK AND TRUST COMPANY	06-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(40,694)
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	30,000
STATE STREET BANK AND TRUST COMPANY	21-Nov-2022 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	483
STATE STREET BANK AND TRUST COMPANY	24-Nov-2022 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(483)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(3,961)
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(26,039)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	29,206
STATE STREET BANK AND TRUST COMPANY	10-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(15,078)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(14,128)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Lending securities under a securities loan toTHE MACQUARIE GROUP – Refer Part A ofAnnexure D	n/a Ordinary	28,357
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(44,357)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	24,000
STATE STREET BANK AND TRUST COMPANY	25-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,083
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(295)
STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(23,705)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	183
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,266)
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Lending securities under a securities loan toUBS SECURITIES AUSTRALIA LTD – Refer Part Aof Annexure D	n/a Ordinary	20,000

STATE STREET BANK AND TRUST COMPANY	08-Dec-2022 Return of securities provided to secure asecurities loan by UBS SECURITIES AUSTRALIALTD – Refer Part A of Annexure D	n/a Ordinary	(20,000)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by UBS SECURITIES AUSTRALIALTD – Refer Part A of Annexure D	n/a Ordinary	(36,405)
STATE STREET BANK AND TRUST COMPANY	21-Dec-2022 Return of securities provided to secure asecurities loan by UBS SECURITIES AUSTRALIALTD – Refer Part A of Annexure D	n/a Ordinary	(13,595)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(548)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	5,207
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(5,207)
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(39,999)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	63,513
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(62,261)
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	359
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,252)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(359)
STATE STREET BANK AND TRUST COMPANY	24-Oct-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(329)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	115
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(146)
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(201)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(24,742)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	2,327
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	86
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,993
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,990)
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	356
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(359)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,413)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(7,979)

STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	4,793
STATE STREET BANK AND TRUST COMPANY	31-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(4,793)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(418)
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	1,867
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	9,518
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,867)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(9,518)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	252
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,150
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	300
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(248)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(191,667)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Lending securities under a securities loan toTHE MACQUARIE GROUP – Refer Part A ofAnnexure D	n/a Ordinary	639
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(639)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	5,518
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,507
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(86)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	4,037
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	414
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(5,958)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(5,432)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	2,535
STATE STREET BANK AND TRUST COMPANY	12-Jan-2023 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(2,535)
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(44,987)
STATE STREET BANK AND TRUST COMPANY	12-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	163

STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(163)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	766
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(766)
STATE STREET BANK AND TRUST COMPANY	03-Oct-2022 Lending securities under a securities loan toTHE BANK OF AMERICA GROUP – Refer Part Aof Annexure D	n/a Ordinary	175
STATE STREET BANK AND TRUST COMPANY	13-Oct-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(176)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(766)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(1,012)
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(463)
STATE STREET BANK AND TRUST COMPANY	18-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	176
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(176)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	766
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(766)
STATE STREET BANK AND TRUST COMPANY	27-Jan-2023 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(953)
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(45,340)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	421
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(421)
STATE STREET BANK AND TRUST COMPANY	06-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,964)
STATE STREET BANK AND TRUST COMPANY	09-Dec-2022 Return of securities provided to secure asecurities loan by THE BANK OF AMERICAGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,963)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	119
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(119)
STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,091
STATE STREET BANK AND TRUST COMPANY	09-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(3,532)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(56,006)
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	427
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(427)

STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	721
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(15,584)
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	6,375
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(6,375)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	542
STATE STREET BANK AND TRUST COMPANY	25-Oct-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	9
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	1,633
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,642)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(542)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Lending securities under a securities loan toTHE UBS GROUP – Refer Part A of Annexure D	n/a Ordinary	1,333
STATE STREET BANK AND TRUST COMPANY	18-Jan-2023 Return of securities provided to secure asecurities loan by THE UBS GROUP – Refer PartA of Annexure D	n/a Ordinary	(4,733)
STATE STREET BANK AND TRUST COMPANY	27-Dec-2022 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	234
STATE STREET BANK AND TRUST COMPANY	28-Dec-2022 Lending securities under a securities loan toBANK OF MONTREAL EUROPE PUBLIC LIMITEDCOMPANY – Refer Part A of Annexure D	n/a Ordinary	4,000
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by BANK OF MONTREALEUROPE PUBLIC LIMITED COMPANY – ReferPart A of Annexure D	n/a Ordinary	(4,234)
STATE STREET BANK AND TRUST COMPANY	21-Oct-2022 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	291
STATE STREET BANK AND TRUST COMPANY	04-Jan-2023 Lending securities under a securities loan toTHE CITIGROUP GROUP – Refer Part A ofAnnexure D	n/a Ordinary	926
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE CITIGROUP GROUP –Refer Part A of Annexure D	n/a Ordinary	(1,785)
STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	13,000
STATE STREET BANK AND TRUST COMPANY	14-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	401
STATE STREET BANK AND TRUST COMPANY	23-Dec-2022 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	59,862
STATE STREET BANK AND TRUST COMPANY	19-Jan-2023 Lending securities under a securities loan toTHE GOLDMAN SACHS GROUP – Refer Part A ofAnnexure D	n/a Ordinary	88,553
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(60,263)
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE GOLDMAN SACHSGROUP – Refer Part A of Annexure D	n/a Ordinary	(101,553)
STATE STREET BANK AND TRUST COMPANY	04-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	800
STATE STREET BANK AND TRUST COMPANY	07-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	289

STATE STREET BANK AND TRUST COMPANY	11-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	135
STATE STREET BANK AND TRUST COMPANY	17-Oct-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	446
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(1,845)
STATE STREET BANK AND TRUST COMPANY	08-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(134)
STATE STREET BANK AND TRUST COMPANY	11-Nov-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(3,125)
STATE STREET BANK AND TRUST COMPANY	16-Nov-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	248
STATE STREET BANK AND TRUST COMPANY	18-Nov-2022 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	146
STATE STREET BANK AND TRUST COMPANY	15-Dec-2022 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(108,653)
STATE STREET BANK AND TRUST COMPANY	03-Jan-2023 Lending securities under a securities loan toTHE J.P. MORGAN CHASE GROUP – Refer Part Aof Annexure D	n/a Ordinary	290
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE J.P. MORGAN CHASEGROUP – Refer Part A of Annexure D	n/a Ordinary	(4,952)
STATE STREET BANK AND TRUST COMPANY	02-Nov-2022 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(639)
STATE STREET BANK AND TRUST COMPANY	25-Jan-2023 Return of securities provided to secure asecurities loan by THE MACQUARIE GROUP –Refer Part A of Annexure D	n/a Ordinary	(1,299)
STATE STREET BANK AND TRUST COMPANY	09-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	29,330
STATE STREET BANK AND TRUST COMPANY	17-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	15,426
STATE STREET BANK AND TRUST COMPANY	28-Nov-2022 Lending securities under a securities loan toTHE MORGAN STANLEY GROUP – Refer Part Aof Annexure D	n/a Ordinary	474
STATE STREET BANK AND TRUST COMPANY	07-Dec-2022 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(356)
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Return of securities provided to secure asecurities loan by THE MORGAN STANLEYGROUP – Refer Part A of Annexure D	n/a Ordinary	(44,874)
STATE STREET BANK AND TRUST COMPANY	20-Dec-2022 Lending securities under a securities loan toTHE UBS GROUP – Refer Part A of Annexure D	n/a Ordinary	43,343
STATE STREET BANK AND TRUST COMPANY	18-Jan-2023 Return of securities provided to secure asecurities loan by THE UBS GROUP – Refer PartA of Annexure D	n/a Ordinary	(43,343)
STATE STREET BANK AND TRUST COMPANY	17-Jan-2023 Lending securities under a securities loan toTHE SOCIETE GENERALE GROUP – Refer Part Aof Annexure D	n/a Ordinary	4,999
STATE STREET BANK AND TRUST COMPANY	20-Jan-2023 Lending securities under a securities loan toTHE SOCIETE GENERALE GROUP – Refer Part Aof Annexure D	n/a Ordinary	1
STATE STREET BANK AND TRUST COMPANY	24-Jan-2023 Return of securities provided to secure asecurities loan by THE SOCIETE GENERALEGROUP – Refer Part A of Annexure D	n/a Ordinary	(5,000)

This is Annexure C referred to in Form 603 Notice of initial substantial holder

Annexure C

_______________________________________ 06 February 2023 Alok Maheshwary

Authorised Signatory 7. Addresses

Name	Address
SSGA FUNDS MANAGEMENT, INC.	Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS ASIA LIMITED	68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson's Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.	1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY	1 Lincoln Street, Boston MA 02111-2900, United States

This is Annexure D referred to in Form 603 Notice of initial substantial holder

_________________________________________________ 06 February 2023

Alok Maheshwary Authorised Signatory

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
No scheduled return date
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving notice
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Lender can require return of securities or equivalent securities at any time subject to giving notice
No

n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Type of agreement	Global Master Securities Lending Agreement
	Securities Lending Authorisation Agreement
Parties to agreement	(1) State Street Bank and Trust Company
	(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the borrower defaults and ownership is enforced
	(2) Yes
If yes, in what circumstances	(1) Only if the borrower defaults and ownership is enforced
	(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date	The dates on which the securities were transferred, as indicated in Annexure B to this notice

Scheduled return date	No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?	No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
	alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities	No, assuming the borrower returns the borrowed securities or equivalent securities
collateral on settlement?
If yes, detail any exceptions	n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

AI assistant

Perpetual Limited Major Shareholding Notification 2023

10538_rns_2023-02-05_becb7d42-230b-4aa0-914e-9d54fa2008b7.pdf

Form 603

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

Information Classification: Limited Access

6. Associates

7. Addresses

DIRECTIONS

This is Annexure A referred to in Form 603 Notice of initial substantial holder

This is Annexure B referred to in Form 603 Notice of initial substantial holder

This is Annexure C referred to in Form 603 Notice of initial substantial holder

This is Annexure D referred to in Form 603 Notice of initial substantial holder

Alok Maheshwary Authorised Signatory

AI assistant

Perpetual Limited — Major Shareholding Notification 2023

10538_rns_2023-02-05_becb7d42-230b-4aa0-914e-9d54fa2008b7.pdf

Form 603

Notice of initial substantial holder

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

Information Classification: Limited Access

6. Associates

7. Addresses

DIRECTIONS

This is Annexure A referred to in Form 603 Notice of initial substantial holder

This is Annexure B referred to in Form 603 Notice of initial substantial holder

This is Annexure C referred to in Form 603 Notice of initial substantial holder

This is Annexure D referred to in Form 603 Notice of initial substantial holder

Alok Maheshwary Authorised Signatory

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Perpetual Limited Major Shareholding Notification 2023