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AERIS RESOURCES LIMITED — Major Shareholding Notification 2026
May 18, 2026
64347_rns_2026-05-18_8e725f94-b2f2-4063-ac97-0fc99a48fe65.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Aeris Resources Limited
ACN/ARSN: 147 131 977
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 14 May 2026
The previous notice was given to the company on: 16 April 2026
The previous notice was dated: 16 April 2026
The holder became aware on: 18 May 2026
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:
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
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:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature

Date 19 May 2026
Kenji Takase
Authorised signatory
Annexure A
This is annexure A of 29 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 19 May 2026
Kenji Takase
Authorised signatory
Date 19 May 2026
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,169.60 | 17,924 Fully Paid ordinary shares | 17,924 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,861.10 | 7,480 Fully Paid ordinary shares | 7,480 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,271.60 | 23,179 Fully Paid ordinary shares | 23,179 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,950.00 | 5,000 Fully Paid ordinary shares | 5,000 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,912.91 | 7,469 Fully Paid ordinary shares | 7,469 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,319.15 | 36,251 Fully Paid ordinary shares | 36,251 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,918.07 | 4,982 Fully Paid ordinary shares | 4,982 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,271.27 | 3,302 Fully Paid ordinary shares | 3,302 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,009.04 | 2,638 Fully Paid ordinary shares | 2,638 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,734.94 | 6,968 Fully Paid ordinary shares | 6,968 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.70 | 20 Fully Paid ordinary shares | 20 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 624.47 | 1,622 Fully Paid ordinary shares | 1,622 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,446.62 | 21,658 Fully Paid ordinary shares | 21,658 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,090.08 | 25,872 Fully Paid ordinary shares | 25,872 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,194.16 | 39,200 Fully Paid ordinary shares | 39,200 |
Page 2
Annexure A
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 234.83 | 606 Fully Paid ordinary shares | 606 |
|---|---|---|---|---|---|
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,916.15 | 4,977 Fully Paid ordinary shares | 4,977 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,974.32 | 7,344 Fully Paid ordinary shares | 7,344 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,253.56 | 3,235 Fully Paid ordinary shares | 3,235 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 247.10 | 646 Fully Paid ordinary shares | 646 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 535.05 | 1,305 Fully Paid ordinary shares | 1,305 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,272.80 | 3,202 Fully Paid ordinary shares | 3,202 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15.60 | 40 Fully Paid ordinary shares | 40 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79.50 | 200 Fully Paid ordinary shares | 200 |
| 14/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 598.26 | 1,534 Fully Paid ordinary shares | 1,534 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 4,936.09 | 12,821 Fully Paid ordinary shares | 12,821 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,030.61 | 12,899 Fully Paid ordinary shares | 12,899 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,256.41 | 5,823 Fully Paid ordinary shares | 5,823 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 196.74 | 511 Fully Paid ordinary shares | 511 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,322.84 | 8,500 Fully Paid ordinary shares | 8,500 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,750.00 | 20,000 Fully Paid ordinary shares | 20,000 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 58,875.00 | 150,000 Fully Paid ordinary shares | 150,000 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,132.88 | 3,001 Fully Paid ordinary shares | 3,001 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,291.95 | 11,005 Fully Paid ordinary shares | 11,005 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17.71 | 46 Fully Paid ordinary shares | 46 |
Page 3
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 39,000.00 | 100,000 Fully Paid ordinary shares | 100,000 |
|---|---|---|---|---|---|
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 887.76 | 2,291 Fully Paid ordinary shares | 2,291 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 731.89 | 1,901 Fully Paid ordinary shares | 1,901 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 38,500.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,454.97 | 11,423 Fully Paid ordinary shares | 11,423 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 39,500.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 873.18 | 2,268 Fully Paid ordinary shares | 2,268 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 23.40 | 60 Fully Paid ordinary shares | 60 |
| 15/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 994.61 | 2,518 Fully Paid ordinary shares | 2,518 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,622.51 | 19,671 Fully Paid ordinary shares | 19,671 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4.26 | 11 Fully Paid ordinary shares | 11 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,426.78 | 14,281 Fully Paid ordinary shares | 14,281 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 206.59 | 523 Fully Paid ordinary shares | 523 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,116.14 | 5,426 Fully Paid ordinary shares | 5,426 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 58.13 | 150 Fully Paid ordinary shares | 150 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 206.17 | 539 Fully Paid ordinary shares | 539 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 948.99 | 2,449 Fully Paid ordinary shares | 2,449 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,098.96 | 2,892 Fully Paid ordinary shares | 2,892 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,720.57 | 4,469 Fully Paid ordinary shares | 4,469 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,154.38 | 13,388 Fully Paid ordinary shares | 13,388 |
Page 4
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,009.04 | 2,638 Fully Paid ordinary shares | 2,638 |
|---|---|---|---|---|---|
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,867.25 | 4,850 Fully Paid ordinary shares | 4,850 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 0.38 | 1 Fully Paid ordinary share | 1 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 38,435.01 | 98,900 Fully Paid ordinary shares | 98,900 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 781.17 | 2,029 Fully Paid ordinary shares | 2,029 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 702.58 | 1,790 Fully Paid ordinary shares | 1,790 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 970.12 | 2,456 Fully Paid ordinary shares | 2,456 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,357.82 | 11,393 Fully Paid ordinary shares | 11,393 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 80,000.00 | 200,000 Fully Paid ordinary shares | 200,000 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 666.51 | 1,709 Fully Paid ordinary shares | 1,709 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 82.39 | 214 Fully Paid ordinary shares | 214 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 763.47 | 1,996 Fully Paid ordinary shares | 1,996 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.70 | 20 Fully Paid ordinary shares | 20 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,268.27 | 19,002 Fully Paid ordinary shares | 19,002 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,741.39 | 32,881 Fully Paid ordinary shares | 32,881 |
| 16/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,116.53 | 5,427 Fully Paid ordinary shares | 5,427 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 0.74 | 2 Fully Paid ordinary shares | 2 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 767.52 | 1,968 Fully Paid ordinary shares | 1,968 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,570.09 | 4,215 Fully Paid ordinary shares | 4,215 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,334.22 | 3,606 Fully Paid ordinary shares | 3,606 |
Page 5
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79,000.00 | 200,000 Fully Paid ordinary shares | 200,000 |
|---|---|---|---|---|---|
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,834.80 | 89,587 Fully Paid ordinary shares | 89,587 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 469.53 | 1,269 Fully Paid ordinary shares | 1,269 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,842.97 | 4,981 Fully Paid ordinary shares | 4,981 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 993.09 | 2,666 Fully Paid ordinary shares | 2,666 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,929.05 | 56,565 Fully Paid ordinary shares | 56,565 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,500.00 | 50,000 Fully Paid ordinary shares | 50,000 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,625.00 | 50,000 Fully Paid ordinary shares | 50,000 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,001.38 | 5,337 Fully Paid ordinary shares | 5,337 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 632.71 | 1,612 Fully Paid ordinary shares | 1,612 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 238.50 | 636 Fully Paid ordinary shares | 636 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,150.75 | 32,402 Fully Paid ordinary shares | 32,402 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,002.85 | 2,588 Fully Paid ordinary shares | 2,588 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,133.89 | 3,044 Fully Paid ordinary shares | 3,044 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 730.86 | 1,874 Fully Paid ordinary shares | 1,874 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,781.38 | 7,417 Fully Paid ordinary shares | 7,417 |
| 17/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,319.00 | 6,184 Fully Paid ordinary shares | 6,184 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 666.51 | 1,709 Fully Paid ordinary shares | 1,709 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 257.25 | 686 Fully Paid ordinary shares | 686 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 39.00 | 104 Fully Paid ordinary shares | 104 |
Page 6
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 39,382.29 | 99,702 Fully Paid ordinary shares | 99,702 |
|---|---|---|---|---|---|
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 815.88 | 2,092 Fully Paid ordinary shares | 2,092 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 516.36 | 1,324 Fully Paid ordinary shares | 1,324 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 42.84 | 112 Fully Paid ordinary shares | 112 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 915.82 | 2,426 Fully Paid ordinary shares | 2,426 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 77,013.48 | 200,035 Fully Paid ordinary shares | 200,035 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,039.41 | 5,263 Fully Paid ordinary shares | 5,263 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,037.95 | 7,740 Fully Paid ordinary shares | 7,740 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 505.83 | 1,297 Fully Paid ordinary shares | 1,297 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 143.26 | 377 Fully Paid ordinary shares | 377 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13.30 | 35 Fully Paid ordinary shares | 35 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 102.03 | 265 Fully Paid ordinary shares | 265 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 907.04 | 2,435 Fully Paid ordinary shares | 2,435 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 468.78 | 1,202 Fully Paid ordinary shares | 1,202 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,742.01 | 6,986 Fully Paid ordinary shares | 6,986 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,426.29 | 20,346 Fully Paid ordinary shares | 20,346 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 118,336.53 | 303,427 Fully Paid ordinary shares | 303,427 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,771.65 | 4,572 Fully Paid ordinary shares | 4,572 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,489.73 | 30,501 Fully Paid ordinary shares | 30,501 |
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 24.00 | 64 Fully Paid ordinary shares | 64 |
Page 7
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 506.05 | 1,323 Fully Paid ordinary shares | 1,323 |
|---|---|---|---|---|---|
| 20/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 566.63 | 1,511 Fully Paid ordinary shares | 1,511 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,481.60 | 6,662 Fully Paid ordinary shares | 6,662 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,060.95 | 16,271 Fully Paid ordinary shares | 16,271 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,798.01 | 25,955 Fully Paid ordinary shares | 25,955 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 265.76 | 704 Fully Paid ordinary shares | 704 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,370.11 | 3,703 Fully Paid ordinary shares | 3,703 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,410.34 | 3,736 Fully Paid ordinary shares | 3,736 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,588.54 | 44,533 Fully Paid ordinary shares | 44,533 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37,367.25 | 99,646 Fully Paid ordinary shares | 99,646 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,291.62 | 6,152 Fully Paid ordinary shares | 6,152 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 748.88 | 1,997 Fully Paid ordinary shares | 1,997 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,021.50 | 10,724 Fully Paid ordinary shares | 10,724 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,557.17 | 27,966 Fully Paid ordinary shares | 27,966 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,525.88 | 4,124 Fully Paid ordinary shares | 4,124 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,099.41 | 5,636 Fully Paid ordinary shares | 5,636 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,240.88 | 3,309 Fully Paid ordinary shares | 3,309 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 843.60 | 2,280 Fully Paid ordinary shares | 2,280 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,652.00 | 7,072 Fully Paid ordinary shares | 7,072 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 476.25 | 1,237 Fully Paid ordinary shares | 1,237 |
Page 8
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,149.15 | 19,100 Fully Paid ordinary shares | 19,100 |
|---|---|---|---|---|---|
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,856.47 | 18,531 Fully Paid ordinary shares | 18,531 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,559.67 | 4,244 Fully Paid ordinary shares | 4,244 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,827.13 | 7,539 Fully Paid ordinary shares | 7,539 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,362.30 | 17,080 Fully Paid ordinary shares | 17,080 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 132.75 | 354 Fully Paid ordinary shares | 354 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 191.63 | 511 Fully Paid ordinary shares | 511 |
| 21/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,115.40 | 10,830 Fully Paid ordinary shares | 10,830 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 555.94 | 1,463 Fully Paid ordinary shares | 1,463 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,250.00 | 50,000 Fully Paid ordinary shares | 50,000 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 355.37 | 967 Fully Paid ordinary shares | 967 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 186.11 | 503 Fully Paid ordinary shares | 503 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 884.63 | 2,359 Fully Paid ordinary shares | 2,359 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,170.59 | 14,166 Fully Paid ordinary shares | 14,166 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,480.81 | 4,057 Fully Paid ordinary shares | 4,057 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,658.08 | 25,416 Fully Paid ordinary shares | 25,416 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 652.68 | 1,764 Fully Paid ordinary shares | 1,764 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 758.11 | 2,077 Fully Paid ordinary shares | 2,077 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,177.13 | 3,225 Fully Paid ordinary shares | 3,225 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,488.88 | 4,024 Fully Paid ordinary shares | 4,024 |
Page 9
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 350.28 | 973 Fully Paid ordinary shares | 973 |
|---|---|---|---|---|---|
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 97.76 | 266 Fully Paid ordinary shares | 266 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 0.36 | 1 Fully Paid ordinary share | 1 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 876.53 | 2,418 Fully Paid ordinary shares | 2,418 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 336.40 | 928 Fully Paid ordinary shares | 928 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 221.97 | 588 Fully Paid ordinary shares | 588 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,063.63 | 5,503 Fully Paid ordinary shares | 5,503 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,789.96 | 4,904 Fully Paid ordinary shares | 4,904 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,314.88 | 6,173 Fully Paid ordinary shares | 6,173 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 238.68 | 624 Fully Paid ordinary shares | 624 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 181.55 | 494 Fully Paid ordinary shares | 494 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 801.49 | 2,211 Fully Paid ordinary shares | 2,211 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,819.38 | 10,051 Fully Paid ordinary shares | 10,051 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 117,414.71 | 321,100 Fully Paid ordinary shares | 321,100 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 509.91 | 1,397 Fully Paid ordinary shares | 1,397 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 155.82 | 424 Fully Paid ordinary shares | 424 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 540.86 | 1,414 Fully Paid ordinary shares | 1,414 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 195.51 | 532 Fully Paid ordinary shares | 532 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,014.48 | 2,635 Fully Paid ordinary shares | 2,635 |
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21.17 | 58 Fully Paid ordinary shares | 58 |
Page 10
| 22/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 215.64 | 599 Fully Paid ordinary shares | 599 |
|---|---|---|---|---|---|
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 92,954.92 | 254,671 Fully Paid ordinary shares | 254,671 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 959.50 | 2,525 Fully Paid ordinary shares | 2,525 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,640.76 | 12,891 Fully Paid ordinary shares | 12,891 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,511.65 | 26,606 Fully Paid ordinary shares | 26,606 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 739.78 | 2,013 Fully Paid ordinary shares | 2,013 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 538.72 | 1,456 Fully Paid ordinary shares | 1,456 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,144.13 | 3,051 Fully Paid ordinary shares | 3,051 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,230.52 | 3,442 Fully Paid ordinary shares | 3,442 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,125.00 | 50,000 Fully Paid ordinary shares | 50,000 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 308.79 | 846 Fully Paid ordinary shares | 846 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 98.96 | 273 Fully Paid ordinary shares | 273 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,266.88 | 17,408 Fully Paid ordinary shares | 17,408 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 521.85 | 1,420 Fully Paid ordinary shares | 1,420 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 0.37 | 1 Fully Paid ordinary share | 1 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 832.26 | 2,328 Fully Paid ordinary shares | 2,328 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 254.52 | 707 Fully Paid ordinary shares | 707 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 74.10 | 203 Fully Paid ordinary shares | 203 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,517.00 | 4,100 Fully Paid ordinary shares | 4,100 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,262.38 | 14,033 Fully Paid ordinary shares | 14,033 |
Page 11
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 846.72 | 2,304 Fully Paid ordinary shares | 2,304 |
|---|---|---|---|---|---|
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,378.48 | 20,215 Fully Paid ordinary shares | 20,215 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,150.65 | 3,089 Fully Paid ordinary shares | 3,089 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4.32 | 12 Fully Paid ordinary shares | 12 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 255.74 | 673 Fully Paid ordinary shares | 673 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 480.68 | 1,326 Fully Paid ordinary shares | 1,326 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,998.42 | 46,571 Fully Paid ordinary shares | 46,571 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 160.92 | 447 Fully Paid ordinary shares | 447 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,606.38 | 18,200 Fully Paid ordinary shares | 18,200 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 35,750.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,787.79 | 7,798 Fully Paid ordinary shares | 7,798 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 584.97 | 1,581 Fully Paid ordinary shares | 1,581 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,041.83 | 2,874 Fully Paid ordinary shares | 2,874 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,148.65 | 3,213 Fully Paid ordinary shares | 3,213 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.86 | 8 Fully Paid ordinary shares | 8 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,870.57 | 10,461 Fully Paid ordinary shares | 10,461 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 316.46 | 867 Fully Paid ordinary shares | 867 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 210.90 | 570 Fully Paid ordinary shares | 570 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 263.72 | 694 Fully Paid ordinary shares | 694 |
| 23/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 522.44 | 1,412 Fully Paid ordinary shares | 1,412 |
Page 12
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,109.66 | 11,337 Fully Paid ordinary shares | 11,337 |
|---|---|---|---|---|---|
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,710.28 | 4,718 Fully Paid ordinary shares | 4,718 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,552.63 | 6,899 Fully Paid ordinary shares | 6,899 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,314.60 | 11,985 Fully Paid ordinary shares | 11,985 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,202.44 | 17,229 Fully Paid ordinary shares | 17,229 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 801.00 | 2,225 Fully Paid ordinary shares | 2,225 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,533.87 | 17,901 Fully Paid ordinary shares | 17,901 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,567.64 | 4,300 Fully Paid ordinary shares | 4,300 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,405.62 | 3,851 Fully Paid ordinary shares | 3,851 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,920.00 | 47,000 Fully Paid ordinary shares | 47,000 |
| 24/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,605.01 | 4,402 Fully Paid ordinary shares | 4,402 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 479.22 | 1,304 Fully Paid ordinary shares | 1,304 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 179.44 | 495 Fully Paid ordinary shares | 495 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,689.89 | 10,179 Fully Paid ordinary shares | 10,179 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 378.14 | 1,022 Fully Paid ordinary shares | 1,022 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,049.93 | 2,822 Fully Paid ordinary shares | 2,822 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,169.38 | 5,785 Fully Paid ordinary shares | 5,785 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,055.84 | 8,608 Fully Paid ordinary shares | 8,608 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,259.50 | 49,350 Fully Paid ordinary shares | 49,350 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,451.16 | 4,031 Fully Paid ordinary shares | 4,031 |
Page 13
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 305.76 | 779 Fully Paid ordinary shares | 779 |
|---|---|---|---|---|---|
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 380.38 | 1,064 Fully Paid ordinary shares | 1,064 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,400.97 | 3,761 Fully Paid ordinary shares | 3,761 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,021.68 | 10,312 Fully Paid ordinary shares | 10,312 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 294.94 | 825 Fully Paid ordinary shares | 825 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 530.07 | 1,423 Fully Paid ordinary shares | 1,423 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 182.87 | 501 Fully Paid ordinary shares | 501 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,845.89 | 13,097 Fully Paid ordinary shares | 13,097 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,580.49 | 15,289 Fully Paid ordinary shares | 15,289 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 930.55 | 2,515 Fully Paid ordinary shares | 2,515 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 242.13 | 650 Fully Paid ordinary shares | 650 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,444.61 | 6,652 Fully Paid ordinary shares | 6,652 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,142.04 | 8,492 Fully Paid ordinary shares | 8,492 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 645.19 | 1,665 Fully Paid ordinary shares | 1,665 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 226.69 | 585 Fully Paid ordinary shares | 585 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 55.87 | 151 Fully Paid ordinary shares | 151 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 345.96 | 961 Fully Paid ordinary shares | 961 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 506.62 | 1,388 Fully Paid ordinary shares | 1,388 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,429.57 | 6,796 Fully Paid ordinary shares | 6,796 |
| 27/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 132.33 | 335 Fully Paid ordinary shares | 335 |
Page 14
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 361,802.29 | 941,703 Fully Paid ordinary shares | 941,703 |
|---|---|---|---|---|---|
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 289,794.76 | 754,281 Fully Paid ordinary shares | 754,281 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 386,509.58 | 1,006,448 Fully Paid ordinary shares | 1,006,448 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 25,878.56 | 67,357 Fully Paid ordinary shares | 67,357 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 40,094.34 | 104,358 Fully Paid ordinary shares | 104,358 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 158.03 | 430 Fully Paid ordinary shares | 430 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,458.47 | 3,813 Fully Paid ordinary shares | 3,813 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 314.42 | 796 Fully Paid ordinary shares | 796 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 357.79 | 987 Fully Paid ordinary shares | 987 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6.98 | 18 Fully Paid ordinary shares | 18 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,500.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 361.73 | 943 Fully Paid ordinary shares | 943 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,437.67 | 9,291 Fully Paid ordinary shares | 9,291 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 122.53 | 338 Fully Paid ordinary shares | 338 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37,000.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,015.95 | 2,605 Fully Paid ordinary shares | 2,605 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 137.67 | 353 Fully Paid ordinary shares | 353 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 980.76 | 2,687 Fully Paid ordinary shares | 2,687 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,754.16 | 23,984 Fully Paid ordinary shares | 23,984 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 800.28 | 2,223 Fully Paid ordinary shares | 2,223 |
Page 15
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 981.25 | 2,500 Fully Paid ordinary shares | 2,500 |
|---|---|---|---|---|---|
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,664.04 | 22,504 Fully Paid ordinary shares | 22,504 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.16 | 6 Fully Paid ordinary shares | 6 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,635.53 | 9,382 Fully Paid ordinary shares | 9,382 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,679.60 | 4,420 Fully Paid ordinary shares | 4,420 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 330.72 | 848 Fully Paid ordinary shares | 848 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 56,601.21 | 147,500 Fully Paid ordinary shares | 147,500 |
| 28/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,201.12 | 8,208 Fully Paid ordinary shares | 8,208 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,836.80 | 9,592 Fully Paid ordinary shares | 9,592 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 73,766.27 | 185,200 Fully Paid ordinary shares | 185,200 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,834.75 | 18,226 Fully Paid ordinary shares | 18,226 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 133.56 | 336 Fully Paid ordinary shares | 336 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 79,000.00 | 200,000 Fully Paid ordinary shares | 200,000 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 402.09 | 1,031 Fully Paid ordinary shares | 1,031 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,574.72 | 4,256 Fully Paid ordinary shares | 4,256 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,138.16 | 8,657 Fully Paid ordinary shares | 8,657 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,571.24 | 9,652 Fully Paid ordinary shares | 9,652 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 993.75 | 2,500 Fully Paid ordinary shares | 2,500 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,360.13 | 3,510 Fully Paid ordinary shares | 3,510 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 0.39 | 1 Fully Paid ordinary share | 1 |
Page 16
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,184.06 | 3,244 Fully Paid ordinary shares | 3,244 |
|---|---|---|---|---|---|
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,129.20 | 12,823 Fully Paid ordinary shares | 12,823 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,850.00 | 10,000 Fully Paid ordinary shares | 10,000 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,569.20 | 3,923 Fully Paid ordinary shares | 3,923 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28,490.42 | 71,674 Fully Paid ordinary shares | 71,674 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,000.00 | 50,000 Fully Paid ordinary shares | 50,000 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 903.24 | 2,316 Fully Paid ordinary shares | 2,316 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,259.61 | 10,716 Fully Paid ordinary shares | 10,716 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9.60 | 24 Fully Paid ordinary shares | 24 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 254.87 | 662 Fully Paid ordinary shares | 662 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,960.80 | 5,160 Fully Paid ordinary shares | 5,160 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48.05 | 124 Fully Paid ordinary shares | 124 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,215.51 | 10,809 Fully Paid ordinary shares | 10,809 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,372.64 | 13,776 Fully Paid ordinary shares | 13,776 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,555.26 | 6,469 Fully Paid ordinary shares | 6,469 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,452.36 | 3,822 Fully Paid ordinary shares | 3,822 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,450.30 | 3,767 Fully Paid ordinary shares | 3,767 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,178.49 | 3,061 Fully Paid ordinary shares | 3,061 |
| 29/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 497.80 | 1,310 Fully Paid ordinary shares | 1,310 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 457,597.93 | 1,192,593 Fully Paid ordinary shares | 1,192,593 |
Page 17
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 261,624.31 | 681,846 Fully Paid ordinary shares | 681,846 |
|---|---|---|---|---|---|
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,906.38 | 28,701 Fully Paid ordinary shares | 28,701 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 37,475.90 | 97,340 Fully Paid ordinary shares | 97,340 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1.93 | 5 Fully Paid ordinary shares | 5 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 386.08 | 1,016 Fully Paid ordinary shares | 1,016 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 490.20 | 1,290 Fully Paid ordinary shares | 1,290 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,810.56 | 33,712 Fully Paid ordinary shares | 33,712 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,656.83 | 20,283 Fully Paid ordinary shares | 20,283 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,672.90 | 9,540 Fully Paid ordinary shares | 9,540 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 509.73 | 1,307 Fully Paid ordinary shares | 1,307 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21.95 | 57 Fully Paid ordinary shares | 57 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 652.16 | 1,705 Fully Paid ordinary shares | 1,705 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,925.00 | 5,000 Fully Paid ordinary shares | 5,000 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 117.80 | 304 Fully Paid ordinary shares | 304 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.12 | 8 Fully Paid ordinary shares | 8 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,157.01 | 29,555 Fully Paid ordinary shares | 29,555 |
| 30/04/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,878.88 | 10,075 Fully Paid ordinary shares | 10,075 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,659.19 | 6,775 Fully Paid ordinary shares | 6,775 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,642.47 | 4,132 Fully Paid ordinary shares | 4,132 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 962.50 | 2,500 Fully Paid ordinary shares | 2,500 |
Page 18
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 933.37 | 2,378 Fully Paid ordinary shares | 2,378 |
|---|---|---|---|---|---|
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 123.20 | 308 Fully Paid ordinary shares | 308 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,569.20 | 3,923 Fully Paid ordinary shares | 3,923 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 62.41 | 158 Fully Paid ordinary shares | 158 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 975.00 | 2,500 Fully Paid ordinary shares | 2,500 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,048.66 | 10,516 Fully Paid ordinary shares | 10,516 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,653.83 | 14,497 Fully Paid ordinary shares | 14,497 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,778.87 | 17,271 Fully Paid ordinary shares | 17,271 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,482.80 | 13,707 Fully Paid ordinary shares | 13,707 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,853.86 | 42,668 Fully Paid ordinary shares | 42,668 |
| 1/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B | N/A | 11,187 Fully Paid ordinary shares | 11,187 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 555.36 | 1,424 Fully Paid ordinary shares | 1,424 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 586.12 | 1,509 Fully Paid ordinary shares | 1,509 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,016.17 | 38,503 Fully Paid ordinary shares | 38,503 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,912.50 | 5,000 Fully Paid ordinary shares | 5,000 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 272.61 | 699 Fully Paid ordinary shares | 699 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,144.68 | 2,954 Fully Paid ordinary shares | 2,954 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,199.40 | 18,460 Fully Paid ordinary shares | 18,460 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,035.40 | 2,672 Fully Paid ordinary shares | 2,672 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,094.38 | 57,388 Fully Paid ordinary shares | 57,388 |
Page 19
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,344.00 | 20,860 Fully Paid ordinary shares | 20,860 |
|---|---|---|---|---|---|
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 74.48 | 196 Fully Paid ordinary shares | 196 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 118.58 | 308 Fully Paid ordinary shares | 308 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,529.54 | 6,486 Fully Paid ordinary shares | 6,486 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,903.44 | 17,931 Fully Paid ordinary shares | 17,931 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,493.20 | 3,733 Fully Paid ordinary shares | 3,733 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 22,950 Fully Paid ordinary shares | 22,950 |
| 4/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B | N/A | 2,546 Fully Paid ordinary shares | 2,546 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 25,659.99 | 64,962 Fully Paid ordinary shares | 64,962 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,051.49 | 2,662 Fully Paid ordinary shares | 2,662 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 110,124.30 | 282,370 Fully Paid ordinary shares | 282,370 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 19,933.94 | 54,242 Fully Paid ordinary shares | 54,242 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,385.41 | 6,039 Fully Paid ordinary shares | 6,039 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,126.61 | 11,153 Fully Paid ordinary shares | 11,153 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,875.15 | 32,095 Fully Paid ordinary shares | 32,095 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,766.62 | 9,658 Fully Paid ordinary shares | 9,658 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,438.00 | 11,307 Fully Paid ordinary shares | 11,307 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11.46 | 29 Fully Paid ordinary shares | 29 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,057.36 | 23,224 Fully Paid ordinary shares | 23,224 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,416.10 | 11,180 Fully Paid ordinary shares | 11,180 |
Page 20
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,244.75 | 33,531 Fully Paid ordinary shares | 33,531 |
|---|---|---|---|---|---|
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 819.78 | 2,102 Fully Paid ordinary shares | 2,102 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,891.81 | 5,113 Fully Paid ordinary shares | 5,113 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,487.85 | 8,830 Fully Paid ordinary shares | 8,830 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,393.70 | 13,830 Fully Paid ordinary shares | 13,830 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,751.75 | 39,602 Fully Paid ordinary shares | 39,602 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,090.02 | 2,946 Fully Paid ordinary shares | 2,946 |
| 5/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 1,605 Fully Paid ordinary shares | 1,605 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 118.56 | 304 Fully Paid ordinary shares | 304 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,208.49 | 10,791 Fully Paid ordinary shares | 10,791 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,135.13 | 13,167 Fully Paid ordinary shares | 13,167 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 0.75 | 2 Fully Paid ordinary shares | 2 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 931.25 | 2,500 Fully Paid ordinary shares | 2,500 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 111.99 | 289 Fully Paid ordinary shares | 289 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 352.13 | 939 Fully Paid ordinary shares | 939 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,179.56 | 23,843 Fully Paid ordinary shares | 23,843 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,237.70 | 13,430 Fully Paid ordinary shares | 13,430 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,199.20 | 8,256 Fully Paid ordinary shares | 8,256 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,375.76 | 6,131 Fully Paid ordinary shares | 6,131 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,754.76 | 19,884 Fully Paid ordinary shares | 19,884 |
Page 21
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,494.25 | 9,318 Fully Paid ordinary shares | 9,318 |
|---|---|---|---|---|---|
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,295.95 | 8,731 Fully Paid ordinary shares | 8,731 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 203.97 | 523 Fully Paid ordinary shares | 523 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,880.26 | 25,663 Fully Paid ordinary shares | 25,663 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,874.69 | 7,371 Fully Paid ordinary shares | 7,371 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 327.64 | 851 Fully Paid ordinary shares | 851 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,252.38 | 40,673 Fully Paid ordinary shares | 40,673 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,104.40 | 7,960 Fully Paid ordinary shares | 7,960 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,898.13 | 4,867 Fully Paid ordinary shares | 4,867 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 568.13 | 1,515 Fully Paid ordinary shares | 1,515 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,363.06 | 3,587 Fully Paid ordinary shares | 3,587 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | by an entity controlled by Morgan Stanley - see Annexure B | N/A | 25 Fully Paid ordinary shares | 25 |
| 6/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 9,179 Fully Paid ordinary shares | 9,179 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,738.58 | 10,173 Fully Paid ordinary shares | 10,173 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,687.68 | 32,955 Fully Paid ordinary shares | 32,955 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,887.50 | 5,000 Fully Paid ordinary shares | 5,000 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,433.04 | 22,792 Fully Paid ordinary shares | 22,792 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,593.64 | 105,736 Fully Paid ordinary shares | 105,736 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,825.00 | 5,000 Fully Paid ordinary shares | 5,000 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,218.98 | 28,900 Fully Paid ordinary shares | 28,900 |
Page 22
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 949.50 | 2,532 Fully Paid ordinary shares | 2,532 |
|---|---|---|---|---|---|
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15.91 | 43 Fully Paid ordinary shares | 43 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 326.66 | 843 Fully Paid ordinary shares | 843 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 483.60 | 1,248 Fully Paid ordinary shares | 1,248 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 301.86 | 774 Fully Paid ordinary shares | 774 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,549.85 | 20,405 Fully Paid ordinary shares | 20,405 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,294.60 | 58,670 Fully Paid ordinary shares | 58,670 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,125.75 | 35,475 Fully Paid ordinary shares | 35,475 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,974.84 | 7,677 Fully Paid ordinary shares | 7,677 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,685.79 | 14,673 Fully Paid ordinary shares | 14,673 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3.47 | 9 Fully Paid ordinary shares | 9 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,900.00 | 20,000 Fully Paid ordinary shares | 20,000 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,950.00 | 5,000 Fully Paid ordinary shares | 5,000 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 414.65 | 1,077 Fully Paid ordinary shares | 1,077 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,077.53 | 5,327 Fully Paid ordinary shares | 5,327 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,965.99 | 5,041 Fully Paid ordinary shares | 5,041 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,216.70 | 11,474 Fully Paid ordinary shares | 11,474 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 372.50 | 1,000 Fully Paid ordinary shares | 1,000 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 735.00 | 2,000 Fully Paid ordinary shares | 2,000 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,302.80 | 6,060 Fully Paid ordinary shares | 6,060 |
Page 23
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,851.85 | 10,553 Fully Paid ordinary shares | 10,553 |
|---|---|---|---|---|---|
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,349.27 | 19,089 Fully Paid ordinary shares | 19,089 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 402.87 | 1,033 Fully Paid ordinary shares | 1,033 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 4,055 Fully Paid ordinary shares | 4,055 |
| 7/05/2026 | Mitsubishi UFJ Financial Group, Inc. | by an entity controlled by Morgan Stanley - see Annexure B | N/A | 9,179 Fully Paid ordinary shares | 9,179 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,907.00 | 7,650 Fully Paid ordinary shares | 7,650 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.45 | 20 Fully Paid ordinary shares | 20 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,871.80 | 17,620 Fully Paid ordinary shares | 17,620 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,980.33 | 50,555 Fully Paid ordinary shares | 50,555 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,243.28 | 3,014 Fully Paid ordinary shares | 3,014 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 173.06 | 417 Fully Paid ordinary shares | 417 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 891.70 | 2,410 Fully Paid ordinary shares | 2,410 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 200.08 | 530 Fully Paid ordinary shares | 530 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 91.02 | 222 Fully Paid ordinary shares | 222 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,109.70 | 2,740 Fully Paid ordinary shares | 2,740 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,105.63 | 13,615 Fully Paid ordinary shares | 13,615 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,529.61 | 25,244 Fully Paid ordinary shares | 25,244 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 431.60 | 1,040 Fully Paid ordinary shares | 1,040 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 390.73 | 978 Fully Paid ordinary shares | 978 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8.20 | 20 Fully Paid ordinary shares | 20 |
Page 24
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 568.13 | 1,515 Fully Paid ordinary shares | 1,515 |
|---|---|---|---|---|---|
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 707.45 | 1,791 Fully Paid ordinary shares | 1,791 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 70,380.19 | 171,659 Fully Paid ordinary shares | 171,659 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,670.51 | 17,326 Fully Paid ordinary shares | 17,326 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 189.34 | 459 Fully Paid ordinary shares | 459 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,084.19 | 2,677 Fully Paid ordinary shares | 2,677 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1.60 | 4 Fully Paid ordinary shares | 4 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 792.30 | 2,085 Fully Paid ordinary shares | 2,085 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 394.88 | 1,053 Fully Paid ordinary shares | 1,053 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,861.13 | 20,963 Fully Paid ordinary shares | 20,963 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,087.44 | 10,973 Fully Paid ordinary shares | 10,973 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 38,500.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 800.28 | 2,052 Fully Paid ordinary shares | 2,052 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,645.63 | 55,055 Fully Paid ordinary shares | 55,055 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 508.81 | 1,241 Fully Paid ordinary shares | 1,241 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,831.76 | 33,736 Fully Paid ordinary shares | 33,736 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 4,055 Fully Paid ordinary shares | 4,055 |
| 8/05/2026 | Mitsubishi UFJ Financial Group, Inc. | by an entity controlled by Morgan Stanley - see Annexure B | N/A | 4,055 Fully Paid ordinary shares | 4,055 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 22,727.40 | 53,691 Fully Paid ordinary shares | 53,691 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 63,778.61 | 150,670 Fully Paid ordinary shares | 150,670 |
Page 25
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 93,992.75 | 244,137 Fully Paid ordinary shares | 244,137 |
|---|---|---|---|---|---|
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 45,773.71 | 107,073 Fully Paid ordinary shares | 107,073 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,308.73 | 17,197 Fully Paid ordinary shares | 17,197 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,432.28 | 5,723 Fully Paid ordinary shares | 5,723 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,300.00 | 10,000 Fully Paid ordinary shares | 10,000 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,133.18 | 5,079 Fully Paid ordinary shares | 5,079 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 87.98 | 207 Fully Paid ordinary shares | 207 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 777.32 | 1,841 Fully Paid ordinary shares | 1,841 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,222.22 | 5,698 Fully Paid ordinary shares | 5,698 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,658.90 | 32,913 Fully Paid ordinary shares | 32,913 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,279.93 | 10,130 Fully Paid ordinary shares | 10,130 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,628.88 | 18,164 Fully Paid ordinary shares | 18,164 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 761.11 | 1,834 Fully Paid ordinary shares | 1,834 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,276.65 | 5,138 Fully Paid ordinary shares | 5,138 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 201.59 | 453 Fully Paid ordinary shares | 453 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 46,420.53 | 105,500 Fully Paid ordinary shares | 105,500 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,750.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 220.78 | 532 Fully Paid ordinary shares | 532 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,079.66 | 53,204 Fully Paid ordinary shares | 53,204 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,234.00 | 7,392 Fully Paid ordinary shares | 7,392 |
Page 26
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,033.19 | 5,281 Fully Paid ordinary shares | 5,281 |
|---|---|---|---|---|---|
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 683.62 | 1,799 Fully Paid ordinary shares | 1,799 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8.20 | 20 Fully Paid ordinary shares | 20 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 33,241.50 | 74,700 Fully Paid ordinary shares | 74,700 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 134.89 | 329 Fully Paid ordinary shares | 329 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,241.71 | 25,843 Fully Paid ordinary shares | 25,843 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20.47 | 46 Fully Paid ordinary shares | 46 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 43,500.00 | 100,000 Fully Paid ordinary shares | 100,000 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,842.00 | 108,053 Fully Paid ordinary shares | 108,053 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 619.96 | 1,409 Fully Paid ordinary shares | 1,409 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56.86 | 137 Fully Paid ordinary shares | 137 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,586.10 | 3,732 Fully Paid ordinary shares | 3,732 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,694.56 | 8,592 Fully Paid ordinary shares | 8,592 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,552.71 | 10,466 Fully Paid ordinary shares | 10,466 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,662.38 | 31,532 Fully Paid ordinary shares | 31,532 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 58.28 | 124 Fully Paid ordinary shares | 124 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,937.50 | 6,250 Fully Paid ordinary shares | 6,250 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 52,366.86 | 113,841 Fully Paid ordinary shares | 113,841 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 771.74 | 1,642 Fully Paid ordinary shares | 1,642 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,895.40 | 14,990 Fully Paid ordinary shares | 14,990 |
Page 27
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 35.81 | 77 Fully Paid ordinary shares | 77 |
|---|---|---|---|---|---|
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 731.64 | 1,608 Fully Paid ordinary shares | 1,608 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,137.50 | 2,500 Fully Paid ordinary shares | 2,500 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,168.45 | 54,514 Fully Paid ordinary shares | 54,514 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 717.54 | 1,729 Fully Paid ordinary shares | 1,729 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,725.58 | 25,690 Fully Paid ordinary shares | 25,690 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10.23 | 22 Fully Paid ordinary shares | 22 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,255.88 | 12,514 Fully Paid ordinary shares | 12,514 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,861.40 | 4,540 Fully Paid ordinary shares | 4,540 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,125.00 | 5,000 Fully Paid ordinary shares | 5,000 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 709.75 | 1,670 Fully Paid ordinary shares | 1,670 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,180.16 | 2,861 Fully Paid ordinary shares | 2,861 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 566.06 | 1,364 Fully Paid ordinary shares | 1,364 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,158.21 | 42,978 Fully Paid ordinary shares | 42,978 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,066.41 | 2,601 Fully Paid ordinary shares | 2,601 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,713.80 | 10,360 Fully Paid ordinary shares | 10,360 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,981.83 | 4,262 Fully Paid ordinary shares | 4,262 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,502.59 | 31,585 Fully Paid ordinary shares | 31,585 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,409.56 | 3,081 Fully Paid ordinary shares | 3,081 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 26,187.98 | 57,556 Fully Paid ordinary shares | 57,556 |
Page 28
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,162.42 | 2,527 Fully Paid ordinary shares | 2,527 |
|---|---|---|---|---|---|
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,578.18 | 7,695 Fully Paid ordinary shares | 7,695 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 1,756,961.12 | 3,778,411 Fully Paid ordinary shares | 3,778,411 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,826.26 | 78,211 Fully Paid ordinary shares | 78,211 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,910.48 | 18,185 Fully Paid ordinary shares | 18,185 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 741.24 | 1,704 Fully Paid ordinary shares | 1,704 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 217.94 | 501 Fully Paid ordinary shares | 501 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,959.84 | 29,083 Fully Paid ordinary shares | 29,083 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,308.07 | 2,798 Fully Paid ordinary shares | 2,798 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 26,508.16 | 54,656 Fully Paid ordinary shares | 54,656 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,871.81 | 12,567 Fully Paid ordinary shares | 12,567 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 527.19 | 1,205 Fully Paid ordinary shares | 1,205 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 248.60 | 565 Fully Paid ordinary shares | 565 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 504.45 | 1,140 Fully Paid ordinary shares | 1,140 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,122.52 | 4,516 Fully Paid ordinary shares | 4,516 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,445.51 | 24,614 Fully Paid ordinary shares | 24,614 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,956.72 | 4,208 Fully Paid ordinary shares | 4,208 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21.15 | 45 Fully Paid ordinary shares | 45 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 139.59 | 297 Fully Paid ordinary shares | 297 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,598.24 | 14,996 Fully Paid ordinary shares | 14,996 |
Page 29
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,678.88 | 3,630 Fully Paid ordinary shares | 3,630 |
|---|---|---|---|---|---|
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,291.35 | 27,621 Fully Paid ordinary shares | 27,621 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37,401.76 | 85,004 Fully Paid ordinary shares | 85,004 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 474.06 | 1,025 Fully Paid ordinary shares | 1,025 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 82,408.04 | 187,291 Fully Paid ordinary shares | 187,291 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,737.77 | 26,377 Fully Paid ordinary shares | 26,377 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,222.41 | 15,449 Fully Paid ordinary shares | 15,449 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,494.61 | 9,563 Fully Paid ordinary shares | 9,563 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 61,609.19 | 140,821 Fully Paid ordinary shares | 140,821 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,221.52 | 52,478 Fully Paid ordinary shares | 52,478 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,195.34 | 16,541 Fully Paid ordinary shares | 16,541 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,545.18 | 3,253 Fully Paid ordinary shares | 3,253 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,496.95 | 3,185 Fully Paid ordinary shares | 3,185 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15.51 | 33 Fully Paid ordinary shares | 33 |
Page 30
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 19 May 2026
Dated 19 May 2026
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 | |
|---|---|
| Type of Agreement | International 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 MAYBANK SECURITIES PTE. LTD. |
| Transfer Date | 20260511; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| 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. | |
| Will the securities be returned on settlement? | Yes/No |
| 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 | |
| --- | --- |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CC&L Q WORLD EX-USA EQUITY EXTENSION MASTER FUND LTD |
| Transfer Date | 20260514; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| 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 | |
| --- | --- |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD. |
| Transfer Date | 20260514; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
Annexure B
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |
|---|---|
| Will the securities be returned on settlement? | Yes |
| 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. |
Page 32