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 07/06/2023 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) 8,250,571 Voting power (6) 8,250,571 5.27% 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 Annexure B, D & E Information Classification: Limited Access Date of acquisition Consideration (9) Cash 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 09/06/2023 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 grou p 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 qualificatio n 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 ______________________________________ 09 June 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 Class and number of Securities Person Entitled to be registered as holder (Section 3 and 4) (Section 4) Nature of Association (Section 3, 4 and 6) SSGA FUNDS MANAGEMENT, INC. (Section 3) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee (Section 4) State Street Bank and Trust Co n/a Ordinary (Section 6) 105,965 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Bank of New York Mellon 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 securities and/or the power to dispose of securities as investment manager or trustee State Street Bank and Trust Co 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 securities and/or the power to dispose of securities as investment manager or trustee Bank of New York Mellon 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 securities and/or the power to dispose of securities as investment manager or trustee Bank of New York Mellon 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 securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG 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 securities and/or the power to dispose of securities as investment manager or trustee Northern Trust Company 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 securities and/or the power to dispose of securities as investment manager or trustee State Street Bank and Trust Co n/a Ordinary 878,256 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee BNP Paribas 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 securities and/or the power to dispose of securities as investment manager or trustee Citibank NA n/a Ordinary 130,152 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a Ordinary 560,821 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Northern Trust Company n/a Ordinary 1,143,617 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee State Street Bank and Trust Co n/a Ordinary 2,414,095 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY For Lent securities: ALAMEDA COUNTY EMPLOYEE RETIREMENT ASSOCIATION ALAMEDA COUNTY EMPLOYEE RETIREMENT ASSOCIATION Ordinary 30,049 Subsidiary of State Street Corporation AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER Ordinary 2,500,552 Subsidiary of State Street Corporation CALSTRS CALSTRS Ordinary 20,203 Subsidiary of State Street Corporation DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS Ordinary 204,923 Subsidiary of State Street Corporation M FUND, INC. M FUND, INC. Ordinary 4,460 Subsidiary of State Street Corporation SEA1 SEA1 Ordinary 2,375 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 10,638 Subsidiary of State Street Corporation WISDOMTREE TRUST WISDOMTREE TRUST Ordinary 1,905 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 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 ______________________________________ 09 June 2023 Alok Maheshwary Authorised Signatory 5. Consideration Holder of relevant interest STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Date of Acquisition Nature of transaction 09-Feb-2023 In specie contribution Class and number of Securities affected Consideration 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, AUSTRALIA, LIMITED 25-May-2023 In specie contribution n/a Ordinary 2,291 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26-May-2023 In specie contribution n/a Ordinary 4,582 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30-May-2023 In specie contribution n/a Ordinary 2,294 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 01-Jun-2023 In specie contribution n/a Ordinary 750 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 02-Jun-2023 In specie contribution n/a Ordinary 375 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06-Jun-2023 In specie contribution n/a Ordinary 40,531 STATE STREET GLOBAL ADVISORS, INC. 30-May-2023 In specie contribution n/a Ordinary 1,059 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 05-Jun-2023 Releasing a pledge over securities provided to secure a securities loan to ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED – Refer Part C of Annexure E n/a Ordinary (23,768) 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 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 3,689 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 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 Information Classification: Limited Access 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 25-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (4,083) STATE STREET BANK AND TRUST COMPANY 26-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 966 STATE STREET BANK AND TRUST COMPANY 29-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (262) STATE STREET BANK AND TRUST COMPANY 30-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (1,475) 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 30-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (1,333) STATE STREET BANK AND TRUST COMPANY 31-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (98) 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 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 Information Classification: Limited Access 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 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 259 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 220 STATE STREET BANK AND TRUST COMPANY 15-Feb-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D n/a Ordinary (2) STATE STREET BANK AND TRUST COMPANY 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 (4) 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 (21) 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 (442) 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 39 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 144 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 (35) 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 119 STATE STREET BANK AND TRUST COMPANY 07-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) 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 (186) 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 19 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 266 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 134 STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D n/a