Announcement PDF 603 page 1/2 15 July 2001 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To Company Name/Scheme ELDERS LIMITED ACN/ARSN 004 336 636 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable) The holder became a substantial holder on 24/05/2023 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) Ordinary Number of securities Person’s votes (5) 8,993,165 Voting power (6) 8,993,165 5.75% 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 relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of 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 Date of acquisition Consideration (9) Cash Annexure B, D & E Information Classification: Limited Access Non-Cash Class and number of securities 603 page 1/2 15 July 2001 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 26/05/2023 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. Information Classification: Limited Access This is Annexure A referred to in Form 603 Notice of initial substantial holder Annexure A ______________________________________ 26 May 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 Class and number of Securities Nature of Association holder (Section 3 and 4) (Section 4) (Section 6) n/a Ordinary 104,906 Subsidiary of State Street Corporation (Section 3, 4 and 6) SSGA FUNDS MANAGEMENT, INC. (Section 3) (Section 4) Power to control the exercise of a right to vote attached to State Street Bank and Trust Co securities 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 Bank of New York Mellon securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 13,841 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to State Street Bank and Trust Co securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 14,881 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to Bank of New York Mellon securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 20,896 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to Bank of New York Mellon securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 73,192 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to JPMorgan AG securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 17,441 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to Northern Trust Company securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 16,213 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to State Street Bank and Trust Co securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 882,336 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to BNP Paribas securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 83,148 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to Citibank NA securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 136,212 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to JPMorgan AG securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 709,940 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to Northern Trust Company securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 1,255,649 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to State Street Bank and Trust Co securities and/or the power to dispose of securities as investment manager or trustee n/a Ordinary 2,918,955 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY For memo pledge securities: STATE STREET BANK AND TRUST COMPANY Ordinary 23,768 Subsidiary of State Street Corporation AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER PTY LTD AS TRUSTEE THE AWARE SUPER OF THE AWARE SUPER Ordinary 2,100,000 Subsidiary of State Street Corporation CALSTRS CALSTRS Ordinary 127,101 Subsidiary of State Street Corporation DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS Ordinary 44,686 Subsidiary of State Street Corporation KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS Ordinary 10,757 Subsidiary of State Street Corporation KAISER PERMANENTE GROUP TRUST KAISER PERMANENTE GROUP TRUST Ordinary 11,640 Subsidiary of State Street Corporation LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION 10,196 Subsidiary of State Street Corporation ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan STATE STREET BANK AND TRUST COMPANY For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest Information Classification: Limited Access Ordinary STATE STREET BANK AND TRUST COMPANY For Lent securities: M FUND, INC. M FUND, INC. Ordinary 4,460 Subsidiary of State Street Corporation SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SACRAMENTO COUNTY EMPLOYEES' Ordinary RETIREMENT SYSTEM 8,090 Subsidiary of State Street Corporation SEA1 SEA1 Ordinary 2,375 Subsidiary of State Street Corporation SSGA SSGA Ordinary 175,734 Subsidiary of State Street Corporation THE EATON VANCE INVESTMENT COMPANIES THE EATON VANCE INVESTMENT COMPANIES Ordinary 2,948 Subsidiary of State Street Corporation VANECK ETF FUNDS VANECK ETF FUNDS Ordinary 9,554 Subsidiary of State Street Corporation WA STATE INVESTMENT BOARD WA STATE INVESTMENT BOARD Ordinary 52,767 Subsidiary of State Street Corporation WISDOMTREE TRUST WISDOMTREE TRUST Ordinary 161,479 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: 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: 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: 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: 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: 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: 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: 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 Information Classification: Limited Access This is Annexure B referred to in Form 603 Notice of initial substantial holder Annexure B ______________________________________ 26 May 2023 Alok Maheshwary Authorised Signatory 5. Consideration Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03-Feb-2023 In specie contribution n/a Ordinary 887 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09-Feb-2023 In specie contribution n/a Ordinary 2,258 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16-Feb-2023 In specie contribution n/a Ordinary 2,258 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17-Feb-2023 In specie contribution n/a Ordinary 1,190 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21-Feb-2023 In specie contribution n/a Ordinary 2,261 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23-Feb-2023 In specie contribution n/a Ordinary 2,261 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 27-Feb-2023 In specie contribution n/a Ordinary 2,272 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 14-Mar-2023 In specie contribution n/a Ordinary 2,315 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 15-Mar-2023 In specie contribution n/a Ordinary 2,315 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16-Mar-2023 In specie contribution n/a Ordinary 2,317 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17-Mar-2023 In specie contribution n/a Ordinary 4,636 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20-Mar-2023 In specie contribution n/a Ordinary 2,317 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21-Mar-2023 In specie contribution n/a Ordinary 2,318 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 24-Mar-2023 In specie contribution n/a Ordinary 4,636 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 28-Mar-2023 In specie contribution n/a Ordinary 4,636 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31-Mar-2023 In specie contribution n/a Ordinary 3,235 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 05-Apr-2023 In specie contribution n/a Ordinary 2,285 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06-Apr-2023 Purchase 8.32 Ordinary 32,253 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06-Apr-2023 In specie contribution n/a Ordinary 56 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 11-Apr-2023 Purchase 8.43 Ordinary 7,242 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18-Apr-2023 In specie contribution n/a Ordinary 112 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26-Apr-2023 In specie contribution n/a Ordinary 2,290 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 02-May-2023 In specie contribution n/a Ordinary 2,290 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04-May-2023 In specie contribution n/a Ordinary 4,580 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 11-May-2023 In specie contribution n/a Ordinary 2,290 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 12-May-2023 In specie contribution n/a Ordinary 1,680 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 22-May-2023 In specie contribution n/a Ordinary 2,290 STATE STREET GLOBAL ADVISORS, INC. 31-Jan-2023 Purchase 9.72 Ordinary 6,317 STATE STREET GLOBAL ADVISORS, INC. 02-Feb-2023 In specie contribution n/a Ordinary 1,053 STATE STREET BANK AND TRUST COMPANY 16-Feb-2023 Taking a pledge over securities to secure a securities loan from ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED – Refer Part C of Annexure E n/a Ordinary 5,254 STATE STREET BANK AND TRUST COMPANY 24-Feb-2023 Taking a pledge over securities to secure a securities loan from ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED – Refer Part C of Annexure E n/a Ordinary 18,514 STATE STREET BANK AND TRUST COMPANY 20-Mar-2023 Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP – Refer Part B of Annexure D n/a Ordinary 37 STATE STREET BANK AND TRUST COMPANY 21-Mar-2023 Return of securities provided to secure a securities loan to THE CITIGROUP GROUP – Refer Part B of Annexure D n/a Ordinary (37) STATE STREET BANK AND TRUST COMPANY 24-Jan-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (1,183) STATE STREET BANK AND TRUST COMPANY 25-Jan-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (8) STATE STREET BANK AND TRUST COMPANY 26-Jan-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1 STATE STREET BANK AND TRUST COMPANY 31-Jan-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (413) STATE STREET BANK AND TRUST COMPANY 01-Feb-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (973) STATE STREET BANK AND TRUST COMPANY 10-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 3,081 STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 8 STATE STREET BANK AND TRUST COMPANY 14-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 3,135 STATE STREET BANK AND TRUST COMPANY 15-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 38 Information Classification: Limited Access STATE STREET BANK AND TRUST COMPANY 16-Feb-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (53) STATE STREET BANK AND TRUST COMPANY 17-Feb-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (297) STATE STREET BANK AND TRUST COMPANY 20-Feb-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (10) STATE STREET BANK AND TRUST COMPANY 21-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 4 STATE STREET BANK AND TRUST COMPANY 22-Feb-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (6,370) STATE STREET BANK AND TRUST COMPANY 01-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 559 STATE STREET BANK AND TRUST COMPANY 02-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 2,470 STATE STREET BANK AND TRUST COMPANY 03-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (874) STATE STREET BANK AND TRUST COMPANY 06-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,717 STATE STREET BANK AND TRUST COMPANY 07-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 7 STATE STREET BANK AND TRUST COMPANY 09-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (2,715) STATE STREET BANK AND TRUST COMPANY 10-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 270 STATE STREET BANK AND TRUST COMPANY 13-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 3,803 STATE STREET BANK AND TRUST COMPANY 14-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (50) STATE STREET BANK AND TRUST COMPANY 15-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,969 STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (120) STATE STREET BANK AND TRUST COMPANY 17-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 34 STATE STREET BANK AND TRUST COMPANY 20-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 111 STATE STREET BANK AND TRUST COMPANY 21-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (1,367) STATE STREET BANK AND TRUST COMPANY 22-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 23 STATE STREET BANK AND TRUST COMPANY 18-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (844) STATE STREET BANK AND TRUST COMPANY 19-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 923 STATE STREET BANK AND TRUST COMPANY 20-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,175 STATE STREET BANK AND TRUST COMPANY 21-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,416 STATE STREET BANK AND TRUST COMPANY 24-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,467 STATE STREET BANK AND TRUST COMPANY 25-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (14) STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (7,802) STATE STREET BANK AND TRUST COMPANY 01-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 664 STATE STREET BANK AND TRUST COMPANY 09-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 6 STATE STREET BANK AND TRUST COMPANY 10-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (404) STATE STREET BANK AND TRUST COMPANY 11-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 275 STATE STREET BANK AND TRUST COMPANY 18-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,987 STATE STREET BANK AND TRUST COMPANY 19-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 21 STATE STREET BANK AND TRUST COMPANY 22-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (4,855) Information Classification: Limited Access STATE STREET BANK AND TRUST COMPANY 27-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 1,414 STATE STREET BANK AND TRUST COMPANY 28-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 17 STATE STREET BANK AND TRUST COMPANY 01-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (1,431) STATE STREET BANK AND TRUST COMPANY 25-Jan-2023 Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE GROUP – Refer Part B of Annexure D n/a Ordinary 22,171 STATE STREET BANK AND TRUST COMPANY 26-Jan-2023 Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE GROUP – Refer Part B of Annexure D n/a Ordinary (22,171) STATE STREET BANK AND TRUST COMPANY 27-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 109 STATE STREET BANK AND TRUST COMPANY 28-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 139 STATE STREET BANK AND TRUST COMPANY 01-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (248) STATE STREET BANK AND TRUST COMPANY 25-Jan-2023 Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE GROUP – Refer Part B of Annexure D n/a Ordinary 1,897 STATE STREET BANK AND TRUST COMPANY 26-Jan-2023 Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE GROUP – Refer Part B of Annexure D n/a Ordinary (1,897) STATE STREET BANK AND TRUST COMPANY 27-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 294 STATE STREET BANK AND TRUST COMPANY 28-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 3 STATE STREET BANK AND TRUST COMPANY 01-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (297) STATE STREET BANK AND TRUST COMPANY 27-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 255 STATE STREET BANK AND TRUST COMPANY 28-Feb-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a Ordinary 130 STATE STREET BANK AND TRUST COMPANY 01-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (386) STATE STREET BANK AND TRUST COMPANY 24-Jan-2023 Return of securities provided to secure a securities loan to THE ING GRO