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 LAKE RESOURCES N.L. ACN/ARSN 079 471 980 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 14/07/2023 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) 73,954,289 Voting power (6) 73,954,289 5.20% 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 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 18/07/2023 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 ______________________________________ 18 July 2023 Alok Maheshwary Authorised Signatory 3. Details of relevant interests 4. Details of present registered holders 6. Associates Holder of relevant interest (Section 3, 4 and 6) SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Nature of Relevant Interest Registered Holder of securities (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 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 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 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 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 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 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 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 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 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 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 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 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 For borrowed and on-lent securities: UNKNOWN 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 2,534,311 Subsidiary of State Street Corporation n/a Ordinary 103,270 Subsidiary of State Street Corporation n/a Ordinary 109,779 Subsidiary of State Street Corporation n/a Ordinary 208,671 Subsidiary of State Street Corporation n/a Ordinary 7,313 Subsidiary of State Street Corporation n/a Ordinary 488,598 Subsidiary of State Street Corporation n/a Ordinary 169,521 Subsidiary of State Street Corporation n/a Ordinary 113,094 Subsidiary of State Street Corporation n/a Ordinary 7,314,570 Subsidiary of State Street Corporation n/a Ordinary 290,274 Subsidiary of State Street Corporation n/a Ordinary 5,062,481 Subsidiary of State Street Corporation n/a Ordinary 12,326,603 Subsidiary of State Street Corporation n/a Ordinary 16,215,667 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Ordinary 1,012,385 Subsidiary of State Street Corporation Ordinary 5,642,649 Subsidiary of State Street Corporation Ordinary 759,341 Subsidiary of State Street Corporation INTERNATIONAL BUSINESS MACHINES CORPORATION Ordinary 191,302 Subsidiary of State Street Corporation LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION Ordinary 291,552 Subsidiary of State Street Corporation MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF FUND PLC Ordinary 262,006 Subsidiary of State Street Corporation Relevant interest under section 608(1) being the right, as lender, to recall shares under a securities loan STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER PTY LTD AS TRUSTEE THE AWARE SUPER OF THE AWARE SUPER 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 CALSTRS CALSTRS For Lent securities: For Lent securities: RETAIL EMPLOYEES SUPERANNUATION TRUST Ordinary 1,168,351 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY 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 INTERNATIONAL BUSINESS MACHINES For Lent securities: 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 LOS ANGELES COUNTY EMPLOYEES For Lent securities: RETIREMENT ASSOCIATION 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 MERCER GLOBAL INVESTMENTS For Lent securities: MANAGEMENT LIMITED - MERCER QIF Relevant interest under section 608(8A) being the holder FUND PLC 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 For Lent securities: RETAIL EMPLOYEES SUPERANNUATION TRUST 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 SPROTT ASSET MANAGEMENT LP For Lent securities: SPROTT ASSET MANAGEMENT LP Ordinary 109,219 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY 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 SSGA For Lent securities: SSGA Ordinary 692,630 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 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 STATE STREET BANK AND TRUST COMPANY For Lent securities: SSGA SPDR INDEX SHARE FUNDS STATE STREET BANK AND TRUST COMPANY 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 For Lent securities: THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 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 For Lent securities: TIAA - CREF STATE STREET BANK AND TRUST COMPANY 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 VANECK ETF FUNDS For Lent securities: STATE STREET BANK AND TRUST COMPANY 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 WA STATE INVESTMENT BOARD For Lent securities: STATE STREET BANK AND TRUST COMPANY 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 SSGA SPDR INDEX SHARE FUNDS Ordinary 2,040,913 Subsidiary of State Street Corporation THE REGENTS OF THE UNIVERSITY OF Ordinary CALIFORNIA 1,500,000 Subsidiary of State Street Corporation TIAA - CREF Ordinary 1,119,869 Subsidiary of State Street Corporation VANECK ETF FUNDS Ordinary 13,733,773 Subsidiary of State Street Corporation WA STATE INVESTMENT BOARD Ordinary 486,147 Subsidiary of State Street Corporation This is Annexure B referred to in Form 603 Notice of initial substantial holder Annexure B ______________________________________ 18 July 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 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET BANK AND TRUST COMPANY 23-Mar-2023 In specie contribution 31-Mar-2023 In specie contribution 03-Apr-2023 In specie contribution 06-Apr-2023 In specie contribution 17-Apr-2023 In specie contribution 18-Apr-2023 In specie contribution 24-Apr-2023 In specie contribution 26-Apr-2023 In specie contribution 28-Apr-2023 In specie contribution 01-May-2023 In specie contribution 09-May-2023 Purchase 12-May-2023 In specie contribution 15-May-2023 Purchase 31-May-2023 Purchase 01-Jun-2023 In specie contribution 06-Jun-2023 In specie contribution 15-Jun-2023 In specie contribution 21-Jun-2023 In specie contribution 23-Jun-2023 In specie contribution 26-Jun-2023 In specie contribution 28-Jun-2023 In specie contribution 06-Jul-2023 In specie contribution 07-Jul-2023 In specie contribution 10-Jul-2023 In specie contribution 12-Jul-2023 In specie contribution 05-Apr-2023 In specie contribution 11-Apr-2023 In specie contribution 13-Apr-2023 In specie contribution 05-May-2023 In specie contribution 30-May-2023 In specie contribution 31-May-2023 Purchase 08-Jun-2023 In specie contribution 14-Jun-2023 In specie contribution 21-Jun-2023 In specie contribution 30-Jun-2023 In specie contribution 06-Jul-2023 In specie contribution 10-Jul-2023 In specie contribution 16-Mar-2023 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA GROUP – Refer Part B of Annexure D n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary 0.51 Ordinary n/a Ordinary 0.62 Ordinary 0.52 Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary 0.53 Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary n/a Ordinary 1,658 8,672 1,656 3,312 9,936 6,624 5,034 5,034 1,677 1,677 400,000 15,274 606,466 740,741 3,400 436,582 1,700 5,109 3,406 1,703 3,406 3,264 1,632 10,312 1,632 4,774 2,736 17,680 17,000 7,629 57,143 135 19,527 10,200 34,407 92 13,600 76,400 STATE STREET BANK AND TRUST COMPANY 17-Mar-2023 Return of securities provided to secure a securities loan to THE BANK OF AMERICA GROUP – Refer Part B of Annexure D 20-Apr-2023 Return of securities under a securities loan by THE BANK OF AMERICA GROUP – Refer Part A of Annexure D 21-Jun-2023 Lending securities under a securities loan to THE BANK OF AMERICA GROUP – Refer Part A of Annexure D 23-Jun-2023 Return of securities under a securities loan by THE BANK OF AMERICA GROUP – Refer Part A of Annexure D 05-Jul-2023 Return of securities under a securities loan by THE BANK OF AMERICA GROUP – Refer Part A of Annexure D 24-Apr-2023 Lending securities under a securities loan to THE CITIGROUP GROUP – Refer Part A of Annexure D 26-May-2023 Lending securities under a securities loan to THE CITIGROUP GROUP – Refer Part A of Annexure D 02-Jun-2023 Return of securities under a securities loan by THE CITIGROUP GROUP – Refer Part A of Annexure D 27-Jun-2023 Lending securities under a securities loan to THE CITIGROUP GROUP – Refer Part A of Annexure D 05-Jul-2023 Return of securities under a securities loan by THE CITIGROUP GROUP – Refer Part A of Annexure D 07-Jul-2023 Return of securities under a securities loan by THE CITIGROUP GROUP – Refer Part A of Annexure D 07-Jul-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP – Refer Part A of Annexure D 20-Apr-2023 Lending securities under a securities loan to THE MACQUARIE GROUP – Refer Part A of Annexure D 13-Jul-2023 Lending securities under a securities loan to THE MACQUARIE GROUP – Refer Part A of Annexure D 12-Jun-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 14-Jun-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 19-Apr-2023 Lending securities under a securities loan to THE UBS GROUP – Refer Part A of Annexure D 16-Jun-2023 Return of securities under a securities loan by THE UBS GROUP – Refer Part A of Annexure D n/a Ordinary (76,400) n/a Ordinary (1,400,000) n/a Ordinary 1,000,000 n/a Ordinary (1,000,000) n/a Ordinary (200,000) n/a Ordinary 55,452 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Information Classification: Limited Access n/a Ordinary 70,700 n/a Ordinary (70,700) n/a Ordinary 2,100,000 n/a Ordinary (2,100,000) n/a Ordinary (55,452) n/a Ordinary (500,000) n/a Ordinary 2,000,000 n/a Ordinary 1,000,000 n/a Ordinary 67,165 n/a Ordinary (67,165) n/a Ordinary 4,380,656 n/a Ordinary (1,100,000) STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Information Classification: Limited Access 29-Jun-2023 Return of securities under a securities loan by THE UBS GROUP – Refer Part A of Annexure D 05-Jul-2023 Return of securities under a securities loan by THE UBS GROUP – Refer Part A of Annexure D 06-Apr-2023 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D 11-Jul-2023 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D 12-Jul-2023 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D 05-Jul-2023 Lending securities under a securities loan to BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY – Refer Part A of Annexure D 13-Apr-2023 Lending securities under a securities loan to THE BANK OF AMERICA GROUP – Refer Part A of Annexure D 17-Apr-2023 Return of securities under a securities loan by THE BANK OF AMERICA GROUP – Refer Part A of Annexure D 29-Mar-2023 Lending securities under a securities loan to THE CITIGROUP GROUP – Refer Part A of Annexure D 18-Apr-2023 Return of securities under a securities loan by THE CITIGROUP GROUP – Refer Part A of Annexure D 15-Mar-2023 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP – Refer Part A of Annexure D 13-Jul-2023 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP – Refer Part A of Annexure D 30-Mar-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP – Refer Part A of Annexure D 20-Apr-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP – Refer Part A of Annexure D 15-May-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP – Refer Part A of Annexure D 07-Jul-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP – Refer Part A of Annexure D 17-Mar-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 30-Mar-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 10-May-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 15-May-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 18-May-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 19-May-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 14-Jun-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 15-Jun-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 16-Jun-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 28-Jun-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 06-Jul-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 16-Jun-2023 Lending securities under a securities loan to THE STATE STREET GROUP – Refer Part A of Annexure D 29-Mar-2023 Lending securities under a securities loan to THE UBS GROUP – Refer Part A of Annexure D 19-Apr-2023 Lending securities under a securities loan to THE UBS GROUP – Refer Part A of Annexure D 28-Apr-2023 Return of securities under a securities loan by THE UBS GROUP – Refer Part A of Annexure D 11-May-2023 Return of securities under a securities loan by THE UBS GROUP – Refer Part A of Annexure D 15-Jun-2023 Lending securities under a securities loan to THE UBS GROUP – Refer Part A of Annexure D 20-Jun-2023 Lending securities under a securities loan to THE UBS GROUP – Refer Part A of Annexure D 05-Jul-2023 Return of securities under a securities loan by THE UBS GROUP – Refer Part A of Annexure D 18-Apr-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 07-Jul-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP – Refer Part A of Annexure D 11-Jul-2023 Lending securities under a securities loan to THE BNP PARIBAS GROUP – Refer Part A of Annexure D 29-Mar-2023 Lending securities under a securities loan to THE CITIGROUP GROUP – Refer Part A of Annexure D 18-Apr-2023 Return of securities under a securities loan by THE CITIGROUP GROUP – Refer Part A of Annexure D 07-Jul-2023 Return of securities under a securities loan by THE CITIGROUP GROUP – Refer Part A of Annexure D 27-Mar-2023 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP – Refer Part A of Annexure D 15-May-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP – Refer Part A of Annexure D n/a Ordinary (1,053,575) n/a Ordinary (2,227,081) n/a Ordinary 1,535,076 n/a Ordinary (4,818,532) n/a Ordinary 1,000,000 n/a Ordinary 4,788 n/a Ordinary 502,235 n/a Ordinary (560,711) n/a Ordinary 419,968 n/a Ordinary (419,968) n/a Ordinary (7,017) n/a Ordinary (834,338) n/a Ordinary (200,000) n/a Ordinary 219,721 n/a Ordinary 2,863 n/a Ordinary (17,708) n/a Ordinary 7,017 n/a Ordinary 74,884 n/a Ordinary 668,099 n/a Ordinary 194,999 n/a Ordinary (70,876) n/a Ordinary 70,876 n/a Ordinary (124,123) n/a Ordinary (242,534) n/a Ordinary (384,169) n/a Ordinary (123,297) n/a Ordinary (70,876) n/a Ordinary 242,534 n/a Ordinary 211,976 n/a Ordinary 947,862 n/a Ordinary (750,000) n/a Ordinary (197,862) n/a Ordinary 160,734 n/a Ordinary 384,169 n/a Ordinary (770,312) n/a Ordinary 191,302 n/a Ordinary (191,302) n/a Ordinary 205,360 n/a Ordinary 302,361 n/a Ordinary (80,032) n/a Ordinary (222,329) n/a Ordinary (302,361) n/a Ordinary 80,032 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK