Domino Pizza Enterprises : Becoming a substantial holder

Annexure B, D & E

Information Classification: Limited Access

Non-Cash

Cash

Consideration (9)

Date of acquisition

Holder of relevant interest

Class and number of securities

603 page 1/2 15 July 2001

					Form 603
					Corporations Act 2001
					Section 671B
only				Notice of initial substantial holder
ToCompany Name/Scheme	DOMINO'S PIZZA ENTERPRISES LIMITED
	ACN/ARSN		010 489 326
	1. Details of substantial holder (1)
	Name	State Street Corporation and subsidiaries named in Annexures to this form
	ACN/ARSN (if applicable)
use			27/07/2022
	The holder became a substantial holder on

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	4,409,145	4,409,145	5.09%

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:
personal
	Holder of relevant	Registered holder of	Person entitled to be		Class and number
	interest	securities	registered as holder (8)	of securities
	Annexure A

For5. 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:

Name and ACN/ARSN (if applicable)

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:

Nature of association

		Annexure A
	7. Addresses
	The addresses of persons named in this form are as follows:
only
Name				Address
Annexure C
	Signature
use	print name Alok Maheshwary		Capacity: Authorised signatory
		Digitally signed by Alok
sign here	Alok Maheshwary Maheshwary		date 29/07/2022
	Date: 2022.07.29 09:39:28 +05'30'
			DIRECTIONS

(1)

personal(2)

(3)

(4)

(5)

(6)

(7)

For(8)

(9)

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.

See the definition of "associate" in section 9 of the Corporations Act 2001.

See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

The voting shares of a company constitute one class unless divided into separate classes.

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.

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

Include details of:

1. 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
2. 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.

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".

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
Alok	Digitally signed by Alok
Maheshwary

Maheshwary Date: 2022.07.29 09:39:57 +05'30'

______________________________________ 29 July 2022

Alok Maheshwary

Authorised Signatory

1. Details of relevant interests
2. Details of present registered holders

1. Associates

only	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)
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		4,854	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		7,576	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		493,494	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		15,052	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		45,199	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
use
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote	Brown Brothers Harriman and Co	n/a	Ordinary		768	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		74,719	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		429	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary		2,429	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary		29,249	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
personal
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		13,343	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary		32,874	Subsidiary of State Street
	Power to control the exercise of a right to vote
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		8,818	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		2,331	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		21,692	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Nykredit Bank A.S	n/a	Ordinary		1,006	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Credit Suisse AG	n/a	Ordinary		1,522	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote	Caceis Bank Luxembourg	n/a	Ordinary		1,046	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		1,587	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		98,719	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		2,260	Subsidiary of State Street
		attached to securities and/or the power to dispose of						Corporation
For
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary		26,815	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote	UBS AG	n/a	Ordinary		9,480	Subsidiary of State Street
	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary		932,878	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary		713,044	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of						Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary		336,600	Subsidiary of State Street
LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	Citibank NA	n/a	Ordinary		25,852	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS, AUSTRALIA,	Power to control the exercise of a right to vote	BNP Paribas	n/a	Ordinary		851	Subsidiary of State Street
	LIMITED	attached to securities and/or the power to dispose of						Corporation
		securities as investment manager or trustee

Information Classification: Limited Access

	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	Bank of New York Mellon	n/a	Ordinary	11,358	Subsidiary of State Street
		attached to securities and/or the power to dispose of					Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	Northern Trust Company	n/a	Ordinary	5,108	Subsidiary of State Street
		attached to securities and/or the power to dispose of					Corporation
		securities as investment manager or trustee
	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary	5,619	Subsidiary of State Street
		attached to securities and/or the power to dispose of					Corporation
only		securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary	1,486	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote	The Bank of New York Mellon	n/a	Ordinary	903	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary	27,221	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	JPMorgan AG	n/a	Ordinary	73,887	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	Brown Brothers Harriman and Co	n/a	Ordinary	19,851	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote	Sumitomo Trust and Banking Co USA	n/a	Ordinary	5,782	Subsidiary of State Street
use		attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote	State Street Bank and Trust Co	n/a	Ordinary	4,480	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote	CIBC Mellon	n/a	Ordinary	2,229	Subsidiary of State Street
	attached to securities and/or the power to dispose of					Corporation
	securities as investment manager or trustee
STATE STREET BANK AND TRUST COMPANY	For borrowed securities:	Unknown	STATE STREET BANK AND TRUST COMPANY	Ordinary	73,761	Subsidiary of State Street
						Corporation
	Relevant interest under section 608(1) being the holder
	of securities subject to an obligation to return under a
	securities lending agreement. STATE STREET BANK
	AND TRUST COMPANY has on-lent the securities and
	retains a relevant interest
STATE STREET BANK AND TRUST COMPANY	For borrowed securities:	Unknown	STATE STREET BANK AND TRUST COMPANY	Ordinary	7,461	Subsidiary of State Street
	Relevant interest under section 608(1) being the holder					Corporation
personal
	of securities subject to an obligation to return under a
	securities lending agreement. STATE STREET BANK
	AND TRUST COMPANY has on-lent the securities and
		retains a relevant interest
	STATE STREET BANK AND TRUST COMPANY	For borrowed securities:	Unknown	STATE STREET BANK AND TRUST COMPANY	Ordinary	11,787	Subsidiary of State Street
							Corporation
		Relevant interest under section 608(1) being the holder
		of securities subject to an obligation to return under a
		securities lending agreement. STATE STREET BANK
		AND TRUST COMPANY has on-lent the securities and
		retains a relevant interest
	STATE STREET BANK AND TRUST COMPANY	For borrowed securities:	Unknown	STATE STREET BANK AND TRUST COMPANY	Ordinary	52,772	Subsidiary of State Street
							Corporation
		Relevant interest under section 608(1) being the holder
		of securities subject to an obligation to return under a
		securities lending agreement. STATE STREET BANK
		AND TRUST COMPANY has on-lent the securities and
		retains a relevant interest
	STATE STREET BANK AND TRUST COMPANY	For Lent securities:	KOREA 2	KOREA 2	Ordinary	6,260	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:	LOS ANGELES COUNTY EMPLOYEES RETIREMENT	LOS ANGELES COUNTY EMPLOYEES	Ordinary	1,571	Subsidiary of State Street
			ASSOCIATION	RETIREMENT ASSOCIATION			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:	CALSTRS	CALSTRS	Ordinary	53,737	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:	DIMENSIONAL FUND ADVISORS	DIMENSIONAL FUND ADVISORS	Ordinary	12,873	Subsidiary of State Street
							Corporation
		Relevant interest under section 608(8A) being the
For		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:	WA STATE INVESTMENT BOARD	WA STATE INVESTMENT BOARD	Ordinary	12,700	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:	ALLIANCE BERNSTEIN	ALLIANCE BERNSTEIN	Ordinary	766	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:	AWARE SUPER PTY LTD AS TRUSTEE OF THE	AWARE SUPER PTY LTD AS TRUSTEE OF THE	Ordinary	950,921	Subsidiary of State Street
			AWARE SUPER	AWARE SUPER			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

Information Classification: Limited Access

	STATE STREET BANK AND TRUST COMPANY	For Lent securities:	CALVERT	CALVERT	Ordinary	488	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:	CBJ AS SUB-TRUSTEE FOR JAPAN POLICE	CBJ AS SUB-TRUSTEE FOR JAPAN POLICE	Ordinary	1,894	Subsidiary of State Street
			PERSONNEL MUTUAL AID ASSOCIATION	PERSONNEL MUTUAL AID ASSOCIATION			Corporation
		Relevant interest under section 608(8A) being the
only		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:	CONFIDENTIAL CLIENT ASIA A	CONFIDENTIAL CLIENT ASIA A	Ordinary	60,341	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:	CONFIDENTIAL CLIENT- C	CONFIDENTIAL CLIENT- C	Ordinary	3,511	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:	MANAGED PENSION FUNDS LIMITED	MANAGED PENSION FUNDS LIMITED	Ordinary	38,805	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
use		Bank and Trust Company has lent the securities and
	retains a relevant interest
STATE STREET BANK AND TRUST COMPANY	For Lent securities:	MERCY HEALTH	MERCY HEALTH	Ordinary	352	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:	MINNESOTA STATE BOARD OF INVESTMENT	MINNESOTA STATE BOARD OF INVESTMENT	Ordinary	19,861	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:	SEA1	SEA1	Ordinary	513	Subsidiary of State Street
							Corporation
		Relevant interest under section 608(8A) being the
		holder of securities subject to an obligation to return
personalFor		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:	TEACHER RETIREMENT SYSTEM OF TEXAS	TEACHER RETIREMENT SYSTEM OF TEXAS	Ordinary	11,787	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:	THE EATON VANCE INVESTMENT COMPANIES	THE EATON VANCE INVESTMENT COMPANIES	Ordinary	5,060	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:	TRUSTEE FOR NEW AIRWAYS PENSION SCHEME	TRUSTEE FOR NEW AIRWAYS PENSION	Ordinary	533	Subsidiary of State Street
			(NAPS)	SCHEME (NAPS)			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:	VALIC	VALIC	Ordinary	3,978	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:	WISDOMTREE TRUST	WISDOMTREE TRUST	Ordinary	15,002	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

Information Classification: Limited Access