Ceasing to be a substantial holder
Form 605
To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on:
13 November 2023
The previous notice was given to the company on:
8 November 2023
The previous notice was dated:
8 November 2023
The holder became aware on:
15 November 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Nature of change
Consideration given in
relation to change
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
4. Addresses
The addresses of persons named in this form are as follows:
5. Signature
Dated 16 November 2023
Authorised signatory
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Name Address
See annexure A to
this notice
Name and ACN/ARSN (if applicable) Nature of association
Downer EDI Ltd
003 872 848
Date of
change
Person whose
relevant interest
changed
Class and
number of
securities affected
Person's votes
affected
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Page 1
Annexure A
Authorised signatory Dated 16 November 2023
Date of change
Person whose relevant
interest changedNature of change
Consideration
given in relation
to change
Class and number of
securities affected
Person's votes
affected
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrowed by an entity
controlled by Morgan
Stanley - see Annexure B
N/A20,606 Ordinary Shares20,606
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A178,998 Ordinary Shares 178,998
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A205,839 Ordinary Shares 205,839
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.771 Ordinary Share1
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
34.079 Ordinary Shares9
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
200.6153 Ordinary Shares53
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
235.2962 Ordinary Shares62
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
320.4585 Ordinary Shares85
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
471.25125 Ordinary Shares125
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
498.96132 Ordinary Shares132
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
585.2154 Ordinary Shares154
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
608.58161 Ordinary Shares161
This is annexure A of 55 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 16 November 2023
Annexure A
Page 2
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
611161 Ordinary Shares161
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
614.22161 Ordinary Shares161
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
657.72174 Ordinary Shares174
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
722.94191 Ordinary Shares191
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
723.87189 Ordinary Shares189
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
759.78201 Ordinary Shares201
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
819.62214 Ordinary Shares214
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
822.96216 Ordinary Shares216
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
864.45226 Ordinary Shares226
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
870.87231 Ordinary Shares231
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
878.12232 Ordinary Shares232
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
882.18234 Ordinary Shares234
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
938.73249 Ordinary Shares249
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
976.64256 Ordinary Shares256
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,121.18297 Ordinary Shares297
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,136.28301 Ordinary Shares301
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,148.37303 Ordinary Shares303
Page 3
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,239.33327 Ordinary Shares327
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,296.54343 Ordinary Shares343
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,419.33374 Ordinary Shares374
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,573.20414 Ordinary Shares414
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,668.55442 Ordinary Shares442
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,738.10455 Ordinary Shares455
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,946.91511 Ordinary Shares511
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,006.69526 Ordinary Shares526
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,037.42539 Ordinary Shares539
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,114.55555 Ordinary Shares555
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,239.38594 Ordinary Shares594
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,295.82601 Ordinary Shares601
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,371.88625 Ordinary Shares625
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,955.68784 Ordinary Shares784
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,020.43798 Ordinary Shares798
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,043.80801 Ordinary Shares801
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,187.39841 Ordinary Shares841
Page 4
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,211.00845 Ordinary Shares845
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,230.45849 Ordinary Shares849
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,806.391,003 Ordinary Shares1,003
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,905.251,025 Ordinary Shares1,025
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,968.131,047 Ordinary Shares1,047
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,078.621,079 Ordinary Shares1,079
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,432.561,168 Ordinary Shares1,168
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,105.971,349 Ordinary Shares1,349
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,327.001,400 Ordinary Shares1,400
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,617.081,486 Ordinary Shares1,486
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,722.361,498 Ordinary Shares1,498
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,855.691,543 Ordinary Shares1,543
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,900.821,559 Ordinary Shares1,559
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,984.411,579 Ordinary Shares1,579
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,316.381,671 Ordinary Shares1,671
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,435.421,698 Ordinary Shares1,698
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,598.391,741 Ordinary Shares1,741
Page 5
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,772.731,787 Ordinary Shares1,787
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,102.461,874 Ordinary Shares1,874
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,125.301,885 Ordinary Shares1,885
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,204.791,901 Ordinary Shares1,901
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,216.161,904 Ordinary Shares1,904
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,489.801,971 Ordinary Shares1,971
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,549.162,238 Ordinary Shares2,238
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,955.772,363 Ordinary Shares2,363
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,268.202,439 Ordinary Shares2,439
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,307.832,443 Ordinary Shares2,443
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,954.552,630 Ordinary Shares2,630
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,143.802,680 Ordinary Shares2,680
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,567.163,036 Ordinary Shares3,036
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,593.263,067 Ordinary Shares3,067
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,764.163,104 Ordinary Shares3,104
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,548.363,556 Ordinary Shares3,556
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,664.203,859 Ordinary Shares3,859
Page 6
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,652.984,141 Ordinary Shares4,141
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,709.554,145 Ordinary Shares4,145
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
16,058.234,237 Ordinary Shares4,237
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
16,698.744,406 Ordinary Shares4,406
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
18,156.404,778 Ordinary Shares4,778
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
18,491.414,879 Ordinary Shares4,879
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19,928.165,272 Ordinary Shares5,272
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23,656.296,209 Ordinary Shares6,209
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
25,463.806,701 Ordinary Shares6,701
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
38,102.40 10,080 Ordinary Shares10,080
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
38,252.47 10,093 Ordinary Shares10,093
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
201,559.78 53,182 Ordinary Shares53,182
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
540,021.94 142,486 Ordinary Shares 142,486
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
46.3812 Ordinary Shares12
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
64.7717 Ordinary Shares17
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
69.3918 Ordinary Shares18
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
102.8727 Ordinary Shares27
Page 7
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
117.6531 Ordinary Shares31
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
129.5434 Ordinary Shares34
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
131.4134 Ordinary Shares34
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
136.836 Ordinary Shares36
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
138.7836 Ordinary Shares36
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
138.9636 Ordinary Shares36
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
139.1436 Ordinary Shares36
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
199.6852 Ordinary Shares52
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
225.6258 Ordinary Shares58
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
244.864 Ordinary Shares64
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
259.2967 Ordinary Shares67
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
261.4668 Ordinary Shares68
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
290.3276 Ordinary Shares76
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
308.880 Ordinary Shares80
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
312.6681 Ordinary Shares81
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
314.9983 Ordinary Shares83
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
383.5100 Ordinary Shares100
Page 8
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
383.8101 Ordinary Shares101
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
397.43105 Ordinary Shares105
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
405.53107 Ordinary Shares107
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
411.95107 Ordinary Shares107
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
427.28112 Ordinary Shares112
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
427.84112 Ordinary Shares112
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
442.85117 Ordinary Shares117
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
454.2120 Ordinary Shares120
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
467.4123 Ordinary Shares123
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
471.82124 Ordinary Shares124
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
492.78129 Ordinary Shares129
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
506.32131 Ordinary Shares131
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
523.02138 Ordinary Shares138
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
524.28136 Ordinary Shares136
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
552.96144 Ordinary Shares144
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
555.84144 Ordinary Shares144
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
562.1146 Ordinary Shares146
Page 9
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
587.45155 Ordinary Shares155
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
589.05153 Ordinary Shares153
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
591.24156 Ordinary Shares156
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
605.6160 Ordinary Shares160
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
609.6160 Ordinary Shares160
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
650.25170 Ordinary Shares170
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
677.03177 Ordinary Shares177
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
719.15190 Ordinary Shares190
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
731.38194 Ordinary Shares194
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
731.43189 Ordinary Shares189
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
742.05194 Ordinary Shares194
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
756200 Ordinary Shares200
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
757200 Ordinary Shares200
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
759.5196 Ordinary Shares196
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
776.87201 Ordinary Shares201
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
795.25209 Ordinary Shares209
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
798.64211 Ordinary Shares211
Page 10
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
801.09207 Ordinary Shares207
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
817.48214 Ordinary Shares214
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
857.67226 Ordinary Shares226
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
885.08232 Ordinary Shares232
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
891.83235 Ordinary Shares235
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
898.56234 Ordinary Shares234
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
904.4238 Ordinary Shares238
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
916.11243 Ordinary Shares243
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
918.68238 Ordinary Shares238
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
966.42252 Ordinary Shares252
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
991.8261 Ordinary Shares261
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,037.68272 Ordinary Shares272
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,088.52282 Ordinary Shares282
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,158.21306 Ordinary Shares306
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,162.70302 Ordinary Shares302
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,239.70322 Ordinary Shares322
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,326.53345 Ordinary Shares345
Page 11
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,335.56351 Ordinary Shares351
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,349.66358 Ordinary Shares358
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,396.67369 Ordinary Shares369
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,402.75362 Ordinary Shares362
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,413.40370 Ordinary Shares370
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,455.36384 Ordinary Shares384
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,520.51397 Ordinary Shares397
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,555.20405 Ordinary Shares405
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,625.63425 Ordinary Shares425
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,638.78429 Ordinary Shares429
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,659.80430 Ordinary Shares430
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,702.26441 Ordinary Shares441
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,761.74457 Ordinary Shares457
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,800.10470 Ordinary Shares470
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,816.80480 Ordinary Shares480
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,912.50500 Ordinary Shares500
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,946.78505 Ordinary Shares505
Page 12
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,130.80560 Ordinary Shares560
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,157.74559 Ordinary Shares559
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,190.65569 Ordinary Shares569
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,201.68584 Ordinary Shares584
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,201.99581 Ordinary Shares581
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,207.72569 Ordinary Shares569
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,306.60607 Ordinary Shares607
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,416.73631 Ordinary Shares631
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,423.79637 Ordinary Shares637
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,446.08637 Ordinary Shares637
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,535.51669 Ordinary Shares669
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,128.30820 Ordinary Shares820
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,161.57818 Ordinary Shares818
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,225.96839 Ordinary Shares839
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,369.24882 Ordinary Shares882
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,395.98889 Ordinary Shares889
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,414.95887 Ordinary Shares887
Page 13
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,748.31989 Ordinary Shares989
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,770.88982 Ordinary Shares982
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,803.56997 Ordinary Shares997
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,886.871,031 Ordinary Shares1,031
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,072.661,076 Ordinary Shares1,076
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,176.201,099 Ordinary Shares1,099
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,191.741,106 Ordinary Shares1,106
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,202.801,106 Ordinary Shares1,106
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,209.641,102 Ordinary Shares1,102
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,484.371,177 Ordinary Shares1,177
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,497.891,179 Ordinary Shares1,179
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,511.041,184 Ordinary Shares1,184
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,643.251,230 Ordinary Shares1,230
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,737.711,237 Ordinary Shares1,237
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,749.691,221 Ordinary Shares1,221
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,901.051,273 Ordinary Shares1,273
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,996.201,320 Ordinary Shares1,320
Page 14
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,018.001,300 Ordinary Shares1,300
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,480.731,431 Ordinary Shares1,431
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,840.391,541 Ordinary Shares1,541
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,017.761,592 Ordinary Shares1,592
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,115.821,601 Ordinary Shares1,601
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,243.841,626 Ordinary Shares1,626
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,563.571,741 Ordinary Shares1,741
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,722.761,753 Ordinary Shares1,753
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,983.901,814 Ordinary Shares1,814
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,163.101,890 Ordinary Shares1,890
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,870.402,304 Ordinary Shares2,304
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,074.382,922 Ordinary Shares2,922
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,091.582,915 Ordinary Shares2,915
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,761.163,306 Ordinary Shares3,306
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,468.314,103 Ordinary Shares4,103
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17,188.584,453 Ordinary Shares4,453
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17,316.454,545 Ordinary Shares4,545
Page 15
Annexure A
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,886.004,970 Ordinary Shares4,970
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
19,132.755,075 Ordinary Shares5,075
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23,665.576,179 Ordinary Shares6,179
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
25,853.976,828 Ordinary Shares6,828
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,395.746,983 Ordinary Shares6,983
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,759.467,098 Ordinary Shares7,098
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32,082.358,465 Ordinary Shares8,465
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
37,831.95 10,035 Ordinary Shares10,035
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
42,423.15 11,019 Ordinary Shares11,019
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
45,699.94 12,122 Ordinary Shares12,122
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
104,040.69 27,597 Ordinary Shares27,597
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1836.66482 Ordinary Shares482
06/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4648.811,220 Ordinary Shares1,220
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrowed by an entity
controlled by Morgan
Stanley - see Annexure B
N/A17,597 Ordinary Shares17,597
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
127.1634 Ordinary Shares34
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A1,559 Ordinary Shares1,559
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.781 Ordinary Share1
Page 16
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
33.579 Ordinary Shares9
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
44.8812 Ordinary Shares12
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
59.8416 Ordinary Shares16
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
59.8416 Ordinary Shares16
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
63.7517 Ordinary Shares17
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
71.0619 Ordinary Shares19
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
71.2519 Ordinary Shares19
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
103.8828 Ordinary Shares28
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
133.5636 Ordinary Shares36
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
236.2563 Ordinary Shares63
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
323.6487 Ordinary Shares87
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
343.9891 Ordinary Shares91
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
501.16134 Ordinary Shares134
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
609.62163 Ordinary Shares163
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
647.02173 Ordinary Shares173
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
683.51183 Ordinary Shares183
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
712.43191 Ordinary Shares191
Page 17
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
717.96193 Ordinary Shares193
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
740.28199 Ordinary Shares199
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
781.66209 Ordinary Shares209
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
783.75209 Ordinary Shares209
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
810.55215 Ordinary Shares215
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
848.16228 Ordinary Shares228
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
862.5230 Ordinary Shares230
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
872.82234 Ordinary Shares234
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
935249 Ordinary Shares249
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
936.25250 Ordinary Shares250
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,117.50298 Ordinary Shares298
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,187.17317 Ordinary Shares317
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,202.63319 Ordinary Shares319
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,230.90330 Ordinary Shares330
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,428.80380 Ordinary Shares380
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,528.92411 Ordinary Shares411
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,561.67417 Ordinary Shares417
Page 18
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,562.87419 Ordinary Shares419
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,582.50422 Ordinary Shares422
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,596.44428 Ordinary Shares428
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,623.16434 Ordinary Shares434
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,650.87442 Ordinary Shares442
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,723.26462 Ordinary Shares462
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,755.45470 Ordinary Shares470
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,826.42489 Ordinary Shares489
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,869.99498 Ordinary Shares498
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,958.96521 Ordinary Shares521
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,085.07559 Ordinary Shares559
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,320.59618 Ordinary Shares618
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,510.29673 Ordinary Shares673
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,707.20720 Ordinary Shares720
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,089.24826 Ordinary Shares826
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,128.52841 Ordinary Shares841
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,323.43891 Ordinary Shares891
Page 19
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,355.52896 Ordinary Shares896
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,382.50902 Ordinary Shares902
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,687.64986 Ordinary Shares986
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,758.531,009 Ordinary Shares1,009
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,931.421,054 Ordinary Shares1,054
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,136.251,103 Ordinary Shares1,103
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,261.401,144 Ordinary Shares1,144
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,529.141,211 Ordinary Shares1,211
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,827.311,289 Ordinary Shares1,289
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,873.201,310 Ordinary Shares1,310
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,916.141,318 Ordinary Shares1,318
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,163.751,377 Ordinary Shares1,377
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,339.611,422 Ordinary Shares1,422
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,912.941,581 Ordinary Shares1,581
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,210.721,928 Ordinary Shares1,928
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,456.301,991 Ordinary Shares1,991
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,465.041,996 Ordinary Shares1,996
Page 20
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,091.002,175 Ordinary Shares2,175
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,160.682,182 Ordinary Shares2,182
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,638.682,316 Ordinary Shares2,316
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,057.382,425 Ordinary Shares2,425
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,163.932,714 Ordinary Shares2,714
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,272.503,006 Ordinary Shares3,006
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,481.803,070 Ordinary Shares3,070
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,812.033,698 Ordinary Shares3,698
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,249.403,810 Ordinary Shares3,810
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
16,661.254,443 Ordinary Shares4,443
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
86,371.56 23,094 Ordinary Shares23,094
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
168,741.32 45,118 Ordinary Shares45,118
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11.363 Ordinary Shares3
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
86.2523 Ordinary Shares23
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
105.5628 Ordinary Shares28
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
105.9828 Ordinary Shares28
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
157.0341 Ordinary Shares41
Page 21
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
172.9646 Ordinary Shares46
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
217.7958 Ordinary Shares58
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
220.458 Ordinary Shares58
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
230.2861 Ordinary Shares61
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
244.4864 Ordinary Shares64
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
260.8269 Ordinary Shares69
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
274.4873 Ordinary Shares73
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
287.6375 Ordinary Shares75
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
304.5681 Ordinary Shares81
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
308.7382 Ordinary Shares82
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
340.290 Ordinary Shares90
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
397.5106 Ordinary Shares106
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
404.46107 Ordinary Shares107
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
422.24112 Ordinary Shares112
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
422.8112 Ordinary Shares112
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
506.93135 Ordinary Shares135
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
552.45145 Ordinary Shares145
Page 22
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
553.18145 Ordinary Shares145
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
616.14163 Ordinary Shares163
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
637.13169 Ordinary Shares169
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
650.16172 Ordinary Shares172
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
697.45185 Ordinary Shares185
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
706.7185 Ordinary Shares185
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
725.68193 Ordinary Shares193
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
754200 Ordinary Shares200
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
763.28203 Ordinary Shares203
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
770.63202 Ordinary Shares202
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
800.88213 Ordinary Shares213
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
844.06223 Ordinary Shares223
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
882.18234 Ordinary Shares234
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
942.31247 Ordinary Shares247
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,037.68272 Ordinary Shares272
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,072.02281 Ordinary Shares281
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,142.30301 Ordinary Shares301
Page 23
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,227.40323 Ordinary Shares323
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,307.20344 Ordinary Shares344
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,336.35354 Ordinary Shares354
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,366.70363 Ordinary Shares363
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,379.70365 Ordinary Shares365
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,476.15390 Ordinary Shares390
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,568.70415 Ordinary Shares415
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,716.84456 Ordinary Shares456
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,719.12456 Ordinary Shares456
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,719.79458 Ordinary Shares458
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,736.55454 Ordinary Shares454
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,770.96471 Ordinary Shares471
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,824.93486 Ordinary Shares486
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,905.12504 Ordinary Shares504
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,990.02523 Ordinary Shares523
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,057.38545 Ordinary Shares545
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,268.00600 Ordinary Shares600
Page 24
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,496.64664 Ordinary Shares664
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,723.40712 Ordinary Shares712
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,884.05754 Ordinary Shares754
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,904.73770 Ordinary Shares770
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,213.00850 Ordinary Shares850
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,238.95858 Ordinary Shares858
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,578.88932 Ordinary Shares932
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,905.201,040 Ordinary Shares1,040
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,137.061,083 Ordinary Shares1,083
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,141.181,097 Ordinary Shares1,097
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,248.151,115 Ordinary Shares1,115
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,564.901,195 Ordinary Shares1,195
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,576.781,214 Ordinary Shares1,214
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,242.561,376 Ordinary Shares1,376
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,455.601,962 Ordinary Shares1,962
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,601.542,019 Ordinary Shares2,019
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,652.692,038 Ordinary Shares2,038
Page 25
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,215.352,145 Ordinary Shares2,145
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,349.402,180 Ordinary Shares2,180
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,385.002,236 Ordinary Shares2,236
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,090.393,207 Ordinary Shares3,207
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,387.063,277 Ordinary Shares3,277
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,728.584,161 Ordinary Shares4,161
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
19,257.245,028 Ordinary Shares5,028
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
22,338.165,941 Ordinary Shares5,941
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
27,463.047,304 Ordinary Shares7,304
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
38,185.56 10,102 Ordinary Shares10,102
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
42,902.00 11,290 Ordinary Shares11,290
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
43,681.65 11,465 Ordinary Shares11,465
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
47,219.76 12,492 Ordinary Shares12,492
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
49,461.36 12,948 Ordinary Shares12,948
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
56,942.08 15,104 Ordinary Shares15,104
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
61,855.92 16,364 Ordinary Shares16,364
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
62,381.34 16,503 Ordinary Shares16,503
Page 26
Annexure A
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
63,515.34 16,803 Ordinary Shares16,803
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
82,729.08 21,886 Ordinary Shares21,886
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
323.3686 Ordinary Shares86
07/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
496.32132 Ordinary Shares132
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A256,395 Ordinary Shares 256,395
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,710.801,766 Ordinary Shares1,766
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A257,138 Ordinary Shares 257,138
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
90.4824 Ordinary Shares24
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
212.856 Ordinary Shares56
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
237.5163 Ordinary Shares63
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
458.59121 Ordinary Shares121
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
554.19147 Ordinary Shares147
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
647.02173 Ordinary Shares173
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
648.75173 Ordinary Shares173
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
701.24188 Ordinary Shares188
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
736.96196 Ordinary Shares196
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
739.9196 Ordinary Shares196
Page 27
Annexure A
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
795.9210 Ordinary Shares210
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
807.27213 Ordinary Shares213
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,001.49266 Ordinary Shares266
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,107.54293 Ordinary Shares293
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,199.44319 Ordinary Shares319
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,251.64332 Ordinary Shares332
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,391.13369 Ordinary Shares369
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,417.40373 Ordinary Shares373
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,111.03557 Ordinary Shares557
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,141.25571 Ordinary Shares571
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,239.38594 Ordinary Shares594
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,538.40668 Ordinary Shares668
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,573.41679 Ordinary Shares679
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,703.09717 Ordinary Shares717
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,967.80781 Ordinary Shares781
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,065.58811 Ordinary Shares811
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,196.96848 Ordinary Shares848
Page 28
Annexure A
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,223.88862 Ordinary Shares862
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,702.83977 Ordinary Shares977
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,360.371,169 Ordinary Shares1,169
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,498.731,187 Ordinary Shares1,187
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,859.531,289 Ordinary Shares1,289
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,580.081,496 Ordinary Shares1,496
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,050.061,622 Ordinary Shares1,622
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,027.021,859 Ordinary Shares1,859
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,798.142,063 Ordinary Shares2,063
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,542.822,266 Ordinary Shares2,266
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,591.802,261 Ordinary Shares2,261
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,821.452,365 Ordinary Shares2,365
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,158.942,423 Ordinary Shares2,423
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,659.602,542 Ordinary Shares2,542
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,555.152,785 Ordinary Shares2,785
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,274.003,230 Ordinary Shares3,230
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,819.653,705 Ordinary Shares3,705
Page 29
Annexure A
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,018.203,689 Ordinary Shares3,689
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,157.274,551 Ordinary Shares4,551
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23,750.006,250 Ordinary Shares6,250
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
29,586.807,786 Ordinary Shares7,786
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,282.207,969 Ordinary Shares7,969
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,630.608,190 Ordinary Shares8,190
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
35,014.149,263 Ordinary Shares9,263
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
148,827.00 39,165 Ordinary Shares39,165
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
82.9422 Ordinary Shares22
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
212.2456 Ordinary Shares56
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
212.5256 Ordinary Shares56
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
215.4657 Ordinary Shares57
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
368.697 Ordinary Shares97
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
420.2110 Ordinary Shares110
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
435.28115 Ordinary Shares115
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
442.85117 Ordinary Shares117
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
523.71138 Ordinary Shares138
Page 30
Annexure A
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
534.8140 Ordinary Shares140
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
576.08152 Ordinary Shares152
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
658.27173 Ordinary Shares173
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
745.88195 Ordinary Shares195
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
870.87231 Ordinary Shares231
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
878.12232 Ordinary Shares232
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
883.07233 Ordinary Shares233
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,009.26267 Ordinary Shares267
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,084.43285 Ordinary Shares285
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,148.37303 Ordinary Shares303
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,156.68306 Ordinary Shares306
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,252.96328 Ordinary Shares328
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,255.41333 Ordinary Shares333
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,270.08336 Ordinary Shares336
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,295.40340 Ordinary Shares340
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,296.54343 Ordinary Shares343
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,319.99346 Ordinary Shares346
Page 31
Annexure A
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,323.45346 Ordinary Shares346
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,338.75350 Ordinary Shares350
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,366.00359 Ordinary Shares359
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,553.24412 Ordinary Shares412
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,678.97443 Ordinary Shares443
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,917.70508 Ordinary Shares508
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,755.33727 Ordinary Shares727
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,796.40733 Ordinary Shares733
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,268.00860 Ordinary Shares860
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,487.66913 Ordinary Shares913
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,579.34937 Ordinary Shares937
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,629.00955 Ordinary Shares955
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,641.39957 Ordinary Shares957
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,936.401,040 Ordinary Shares1,040
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,082.401,080 Ordinary Shares1,080
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,176.201,099 Ordinary Shares1,099
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,062.281,341 Ordinary Shares1,341
Page 32
Annexure A
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,601.421,476 Ordinary Shares1,476
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,631.181,478 Ordinary Shares1,478
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,112.781,615 Ordinary Shares1,615
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,037.812,118 Ordinary Shares2,118
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,227.822,422 Ordinary Shares2,422
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,266.172,691 Ordinary Shares2,691
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
19,950.565,264 Ordinary Shares5,264
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
20,026.365,284 Ordinary Shares5,284
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
24,051.346,346 Ordinary Shares6,346
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
27,586.447,298 Ordinary Shares7,298
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32,719.078,633 Ordinary Shares8,633
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
37,009.989,791 Ordinary Shares9,791
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
40,912.04 10,852 Ordinary Shares10,852
08/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4112.151,085 Ordinary Shares1,085
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A64,671 Ordinary Shares64,671
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.881 Ordinary Share1
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A53,923 Ordinary Shares53,923
Page 33
Annexure A
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
46.5612 Ordinary Shares12
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
65.9617 Ordinary Shares17
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
89.0123 Ordinary Shares23
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
264.9669 Ordinary Shares69
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
398.31102 Ordinary Shares102
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
530.88137 Ordinary Shares137
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
532.68138 Ordinary Shares138
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
768.14199 Ordinary Shares199
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
772.12199 Ordinary Shares199
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
781.74202 Ordinary Shares202
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
809.88209 Ordinary Shares209
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
843.66218 Ordinary Shares218
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
844.13217 Ordinary Shares217
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
875.75226 Ordinary Shares226
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
925.82238 Ordinary Shares238
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,029.42266 Ordinary Shares266
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,189.65309 Ordinary Shares309
Page 34
Annexure A
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,245.48321 Ordinary Shares321
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,327.84344 Ordinary Shares344
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,690.68438 Ordinary Shares438
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,720.40440 Ordinary Shares440
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,207.72569 Ordinary Shares569
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,256.07577 Ordinary Shares577
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,298.99591 Ordinary Shares591
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,542.08662 Ordinary Shares662
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,661.68686 Ordinary Shares686
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,776.80712 Ordinary Shares712
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,995.38774 Ordinary Shares774
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,103.60803 Ordinary Shares803
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,831.30990 Ordinary Shares990
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,082.041,044 Ordinary Shares1,044
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,133.641,064 Ordinary Shares1,064
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,264.121,099 Ordinary Shares1,099
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,904.321,264 Ordinary Shares1,264
Page 35
Annexure A
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,676.801,712 Ordinary Shares1,712
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,624.401,960 Ordinary Shares1,960
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,442.602,934 Ordinary Shares2,934
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,501.642,972 Ordinary Shares2,972
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,632.183,998 Ordinary Shares3,998
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
46,785.04 12,058 Ordinary Shares12,058
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
71.0619 Ordinary Shares19
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
123.9233 Ordinary Shares33
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
161.2543 Ordinary Shares43
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
228.4561 Ordinary Shares61
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
237.263 Ordinary Shares63
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
579.81154 Ordinary Shares154
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
644.43173 Ordinary Shares173
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
647.89173 Ordinary Shares173
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
647.89173 Ordinary Shares173
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
692.76184 Ordinary Shares184
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
697.5186 Ordinary Shares186
Page 36
Annexure A
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,092.08292 Ordinary Shares292
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,291.40343 Ordinary Shares343
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,294.04346 Ordinary Shares346
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,184.98585 Ordinary Shares585
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,473.80665 Ordinary Shares665
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,670.88975 Ordinary Shares975
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,876.931,038 Ordinary Shares1,038
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,897.691,038 Ordinary Shares1,038
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,153.211,109 Ordinary Shares1,109
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,723.791,258 Ordinary Shares1,258
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,816.561,281 Ordinary Shares1,281
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,495.121,746 Ordinary Shares1,746
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,214.461,929 Ordinary Shares1,929
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,262.502,470 Ordinary Shares2,470
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,260.513,287 Ordinary Shares3,287
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,270.424,083 Ordinary Shares4,083
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,648.164,184 Ordinary Shares4,184
Page 37
Annexure A
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
24,171.626,463 Ordinary Shares6,463
09/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
139,135.48 37,202 Ordinary Shares37,202
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A10,731 Ordinary Shares10,731
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
596.6157 Ordinary Shares157
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,128.14563 Ordinary Shares563
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrowed by an entity
controlled by Morgan
Stanley - see Annexure B
N/A3,536 Ordinary Shares3,536
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A3,536 Ordinary Shares3,536
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.91 Ordinary Share1
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15.644 Ordinary Shares4
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19.555 Ordinary Shares5
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19.65 Ordinary Shares5
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23.526 Ordinary Shares6
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
50.5713 Ordinary Shares13
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
54.2514 Ordinary Shares14
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
101.426 Ordinary Shares26
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
108.9228 Ordinary Shares28
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
120.931 Ordinary Shares31
Page 38
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
144.337 Ordinary Shares37
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
205.9153 Ordinary Shares53
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
226.258 Ordinary Shares58
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
231.2859 Ordinary Shares59
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
313.4781 Ordinary Shares81
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
363.6393 Ordinary Shares93
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
386.199 Ordinary Shares99
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
564.78145 Ordinary Shares145
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
567.42147 Ordinary Shares147
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
643.25166 Ordinary Shares166
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
668.16174 Ordinary Shares174
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
671.66172 Ordinary Shares172
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
712.79183 Ordinary Shares183
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
735.3190 Ordinary Shares190
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
850.3220 Ordinary Shares220
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
850.64217 Ordinary Shares217
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
856.29219 Ordinary Shares219
Page 39
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
878.63225 Ordinary Shares225
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
889.67229 Ordinary Shares229
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
911.43234 Ordinary Shares234
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
913.64237 Ordinary Shares237
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
939.6240 Ordinary Shares240
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
973.88251 Ordinary Shares251
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
984.17253 Ordinary Shares253
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,039.84268 Ordinary Shares268
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,094.80280 Ordinary Shares280
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,095.57282 Ordinary Shares282
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,180.82302 Ordinary Shares302
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,195.04308 Ordinary Shares308
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,374.17351 Ordinary Shares351
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,497.44382 Ordinary Shares382
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,607.20410 Ordinary Shares410
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,669.20428 Ordinary Shares428
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,671.34428 Ordinary Shares428
Page 40
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,818.97467 Ordinary Shares467
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,850.76477 Ordinary Shares477
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,902.36498 Ordinary Shares498
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,934.15505 Ordinary Shares505
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,982.75513 Ordinary Shares513
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,053.92528 Ordinary Shares528
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,072.30530 Ordinary Shares530
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,478.94634 Ordinary Shares634
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,733.90701 Ordinary Shares701
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,785.84718 Ordinary Shares718
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,041.98778 Ordinary Shares778
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,381.73866 Ordinary Shares866
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,610.32921 Ordinary Shares921
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,649.62937 Ordinary Shares937
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,922.981,015 Ordinary Shares1,015
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,025.981,043 Ordinary Shares1,043
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,156.161,088 Ordinary Shares1,088
Page 41
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,475.131,146 Ordinary Shares1,146
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,606.001,175 Ordinary Shares1,175
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,709.751,203 Ordinary Shares1,203
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,076.501,300 Ordinary Shares1,300
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,520.151,410 Ordinary Shares1,410
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,678.401,456 Ordinary Shares1,456
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,688.901,470 Ordinary Shares1,470
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,747.221,468 Ordinary Shares1,468
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,859.881,534 Ordinary Shares1,534
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,646.441,713 Ordinary Shares1,713
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,078.062,066 Ordinary Shares2,066
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,334.302,137 Ordinary Shares2,137
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,353.042,164 Ordinary Shares2,164
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,137.402,355 Ordinary Shares2,355
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,341.952,645 Ordinary Shares2,645
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,950.352,815 Ordinary Shares2,815
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,630.642,967 Ordinary Shares2,967
Page 42
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,682.403,320 Ordinary Shares3,320
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,411.303,430 Ordinary Shares3,430
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
18,518.084,724 Ordinary Shares4,724
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
85.7923 Ordinary Shares23
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
195.5252 Ordinary Shares52
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
196.8252 Ordinary Shares52
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
201.1453 Ordinary Shares53
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
256.768 Ordinary Shares68
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
256.768 Ordinary Shares68
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
261.8669 Ordinary Shares69
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
268.7471 Ordinary Shares71
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
276.3974 Ordinary Shares74
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
307.481 Ordinary Shares81
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
360.0595 Ordinary Shares95
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
457.38121 Ordinary Shares121
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
497.15131 Ordinary Shares131
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
542.88144 Ordinary Shares144
Page 43
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
582.89154 Ordinary Shares154
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
654.81173 Ordinary Shares173
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
687.05182 Ordinary Shares182
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
706.86187 Ordinary Shares187
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
912.47243 Ordinary Shares243
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
990.5261 Ordinary Shares261
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,035.00276 Ordinary Shares276
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,149.72307 Ordinary Shares307
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,164.24308 Ordinary Shares308
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,168.02309 Ordinary Shares309
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,171.80310 Ordinary Shares310
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,304.42346 Ordinary Shares346
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,361.12362 Ordinary Shares362
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,464.80387 Ordinary Shares387
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,755.38465 Ordinary Shares465
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,797.40473 Ordinary Shares473
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,815.41479 Ordinary Shares479
Page 44
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,895.00500 Ordinary Shares500
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,136.65566 Ordinary Shares566
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,215.08586 Ordinary Shares586
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,187.80840 Ordinary Shares840
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,256.73865 Ordinary Shares865
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,798.641,002 Ordinary Shares1,002
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,807.601,002 Ordinary Shares1,002
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,152.151,097 Ordinary Shares1,097
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,176.581,102 Ordinary Shares1,102
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,589.691,211 Ordinary Shares1,211
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,776.591,267 Ordinary Shares1,267
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,779.151,266 Ordinary Shares1,266
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,807.001,265 Ordinary Shares1,265
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,795.001,525 Ordinary Shares1,525
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,235.801,641 Ordinary Shares1,641
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,543.181,731 Ordinary Shares1,731
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,626.602,007 Ordinary Shares2,007
Page 45
Annexure A
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,634.352,017 Ordinary Shares2,017
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,816.002,320 Ordinary Shares2,320
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,863.702,348 Ordinary Shares2,348
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,998.963,448 Ordinary Shares3,448
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,531.203,824 Ordinary Shares3,824
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
22,959.556,082 Ordinary Shares6,082
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
36,616.869,687 Ordinary Shares9,687
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
42,514.40 11,188 Ordinary Shares11,188
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
43,984.59 11,667 Ordinary Shares11,667
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
96,807.97 25,543 Ordinary Shares25,543
10/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
147,409.60 38,792 Ordinary Shares38,792
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrowed by an entity
controlled by Morgan
Stanley - see Annexure B
N/A66,286 Ordinary Shares66,286
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
35,708,911 Ordinary
Shares
35,708,911
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrowed by an entity
controlled by Morgan
Stanley - see Annexure B
N/A203,862 Ordinary Shares 203,862
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A203,862 Ordinary Shares 203,862
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.871 Ordinary Share1
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7.762 Ordinary Shares2
Page 46
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7.762 Ordinary Shares2
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7.762 Ordinary Shares2
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7.772 Ordinary Shares2
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7.772 Ordinary Shares2
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23.46 Ordinary Shares6
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
74.119 Ordinary Shares19
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
78.820 Ordinary Shares20
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
93.3624 Ordinary Shares24
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
139.8636 Ordinary Shares36
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
157.8541 Ordinary Shares41
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19450 Ordinary Shares50
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
241.1862 Ordinary Shares62
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
264.1868 Ordinary Shares68
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
316.1182 Ordinary Shares82
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
329.3885 Ordinary Shares85
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
349.6590 Ordinary Shares90
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
412.34106 Ordinary Shares106
Page 47
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
550.96142 Ordinary Shares142
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
574.98148 Ordinary Shares148
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
614.62158 Ordinary Shares158
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
665.19173 Ordinary Shares173
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
670.38173 Ordinary Shares173
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
673.84173 Ordinary Shares173
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
691.53178 Ordinary Shares178
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
847.53219 Ordinary Shares219
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
875.75226 Ordinary Shares226
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
881.4226 Ordinary Shares226
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
900.55233 Ordinary Shares233
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
963.3247 Ordinary Shares247
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
973.88251 Ordinary Shares251
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,002.33259 Ordinary Shares259
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,012.55263 Ordinary Shares263
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,298.70333 Ordinary Shares333
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,340.33345 Ordinary Shares345
Page 48
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,421.68365 Ordinary Shares365
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,427.84368 Ordinary Shares368
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,435.20368 Ordinary Shares368
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,474.55383 Ordinary Shares383
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,916.34492 Ordinary Shares492
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,445.84632 Ordinary Shares632
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,460.90631 Ordinary Shares631
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,567.99661 Ordinary Shares661
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,672.43687 Ordinary Shares687
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,691.00690 Ordinary Shares690
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,072.96792 Ordinary Shares792
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,108.30797 Ordinary Shares797
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,182.22817 Ordinary Shares817
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,229.44827 Ordinary Shares827
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,459.30887 Ordinary Shares887
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,480.96896 Ordinary Shares896
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,521.70910 Ordinary Shares910
Page 49
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,703.28952 Ordinary Shares952
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,744.20970 Ordinary Shares970
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,905.001,000 Ordinary Shares1,000
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,882.501,260 Ordinary Shares1,260
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,958.641,278 Ordinary Shares1,278
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,197.501,350 Ordinary Shares1,350
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,881.891,514 Ordinary Shares1,514
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,998.381,542 Ordinary Shares1,542
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,153.681,586 Ordinary Shares1,586
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,391.271,643 Ordinary Shares1,643
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,984.001,800 Ordinary Shares1,800
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,631.641,972 Ordinary Shares1,972
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,179.002,610 Ordinary Shares2,610
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,774.593,023 Ordinary Shares3,023
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,179.593,131 Ordinary Shares3,131
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,082.933,639 Ordinary Shares3,639
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,878.984,082 Ordinary Shares4,082
Page 50
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
25,450.646,551 Ordinary Shares6,551
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
31,345.448,027 Ordinary Shares8,027
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
33,399.048,608 Ordinary Shares8,608
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
34,221.608,820 Ordinary Shares8,820
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
45,310.64 11,678 Ordinary Shares11,678
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
93,368.32 24,064 Ordinary Shares24,064
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7.782 Ordinary Shares2
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15.64 Ordinary Shares4
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
78.220 Ordinary Shares20
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
89.0123 Ordinary Shares23
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
97.2525 Ordinary Shares25
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
109.4828 Ordinary Shares28
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
129.233 Ordinary Shares33
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
169.1844 Ordinary Shares44
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
210.3354 Ordinary Shares54
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
266.6969 Ordinary Shares69
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
268.4169 Ordinary Shares69
Page 51
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
321.6383 Ordinary Shares83
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
331.9686 Ordinary Shares86
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
356.9692 Ordinary Shares92
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
532.68138 Ordinary Shares138
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
555.56143 Ordinary Shares143
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
638.15163 Ordinary Shares163
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
664.68174 Ordinary Shares174
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
667.29174 Ordinary Shares174
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
669.03174 Ordinary Shares174
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
678.48176 Ordinary Shares176
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
758.54194 Ordinary Shares194
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
763.38197 Ordinary Shares197
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
771200 Ordinary Shares200
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
775200 Ordinary Shares200
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
777200 Ordinary Shares200
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
777200 Ordinary Shares200
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
814.8210 Ordinary Shares210
Page 52
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
883.66226 Ordinary Shares226
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,135.16296 Ordinary Shares296
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,319.89338 Ordinary Shares338
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,334.58348 Ordinary Shares348
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,357.20348 Ordinary Shares348
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,369.64353 Ordinary Shares353
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,674.75435 Ordinary Shares435
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,762.56459 Ordinary Shares459
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,847.04481 Ordinary Shares481
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,981.44512 Ordinary Shares512
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,005.94519 Ordinary Shares519
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,099.67537 Ordinary Shares537
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,198.52563 Ordinary Shares563
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,247.47583 Ordinary Shares583
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,584.63667 Ordinary Shares667
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,717.88696 Ordinary Shares696
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,207.66831 Ordinary Shares831
Page 53
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,253.12832 Ordinary Shares832
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,332.10870 Ordinary Shares870
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,367.68877 Ordinary Shares877
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,379.95870 Ordinary Shares870
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,536.66908 Ordinary Shares908
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,730.65969 Ordinary Shares969
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,014.181,044 Ordinary Shares1,044
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,066.381,044 Ordinary Shares1,044
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,336.191,109 Ordinary Shares1,109
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,402.241,139 Ordinary Shares1,139
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,485.321,162 Ordinary Shares1,162
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,496.801,168 Ordinary Shares1,168
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,719.751,218 Ordinary Shares1,218
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,722.461,214 Ordinary Shares1,214
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,793.251,245 Ordinary Shares1,245
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,444.401,396 Ordinary Shares1,396
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,496.641,424 Ordinary Shares1,424
Page 54
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,805.001,500 Ordinary Shares1,500
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,753.151,745 Ordinary Shares1,745
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,812.101,740 Ordinary Shares1,740
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,147.331,835 Ordinary Shares1,835
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,498.102,179 Ordinary Shares2,179
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,171.652,373 Ordinary Shares2,373
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,145.923,163 Ordinary Shares3,163
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,244.323,168 Ordinary Shares3,168
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,393.833,215 Ordinary Shares3,215
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13,485.003,480 Ordinary Shares3,480
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,612.083,766 Ordinary Shares3,766
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,766.104,299 Ordinary Shares4,299
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,792.324,373 Ordinary Shares4,373
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,584.504,796 Ordinary Shares4,796
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
22,896.525,904 Ordinary Shares5,904
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23,543.846,068 Ordinary Shares6,068
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
25,237.886,513 Ordinary Shares6,513
Page 55
Annexure A
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,458.976,767 Ordinary Shares6,767
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,597.406,855 Ordinary Shares6,855
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
29,441.447,588 Ordinary Shares7,588
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
31,905.248,223 Ordinary Shares8,223
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
33,463.898,647 Ordinary Shares8,647
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
48,200.85 12,455 Ordinary Shares12,455
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
49,182.88 12,676 Ordinary Shares12,676
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
64,279.96 16,567 Ordinary Shares16,567
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
68,245.10 17,726 Ordinary Shares17,726
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
100,433.80 25,885 Ordinary Shares25,885
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
149,348.96 38,492 Ordinary Shares38,492
13/11/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
164,399.48 42,371 Ordinary Shares42,371
Page 56
Annexure B
Authorised signatory Dated 16 November 2023
Type of AgreementCustomer Prime Broker Account Agreement
Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer PINEBRIDGE PARTNERS MASTER FUND, LP
Transfer Date20231107;
Holder of Voting RightsMorgan Stanley
Are there any restrictions on voting rights?No
Does the borrower have the right to return early?Yes
Does the lender have the right to recall early?Yes
Will the securities be returned on settlement?Yes
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date20231113;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1
LONG SHORT FUND LIMITED
Transfer Date20231113;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
Type of AgreementInternational Prime Brokerage Agreement
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
If yes, detail The customer may recall shares from Morgan Stanley at any time.
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the
customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 16 November 2023
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 57
Annexure B
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1
CAPITAL LONG SHORT (MASTER) FUND
Transfer Date20231113;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 58
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- VNT — Ventia Services Group Limited: Notice of ceasing to be a substantial holder2023-11-28
“Form 605 To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name:Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 23 November 2023 The previous notice was given to the company on: 15 November 2023 The previous notice was da…”
- VNT — Ventia Services Group Limited: Notice of ceasing to be a substantial holder2023-12-07
“Form 605 To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name:Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on:4 December 2023 The previous notice was given to the company on:5 December 2023 The previous notice was dated:5…”
- VNT — Ventia Services Group Limited: Notice of ceasing to be a substantial holder2023-09-27
“Form605 To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 22 September 2023 The previous notice was given to the company on: 7 September 2023 The previous notice was dated: 7 September 2023 The holder becam…”