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ATLAS ARTERIA Major Shareholding Notification 2021

Dec 20, 2021

64368_rns_2021-12-20_dab6c526-421f-47bf-bb1b-04318a3b7211.pdf

Major Shareholding Notification

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Notice of ceasing to be a substantial holder

Form 605

Corporations Act 2001 Section 671B

To: Company Name/Scheme:

Atlas Arteria, a stapled entity comprising of shares in Atlas Arteria Limited (ACN 141 075 201) and securities in Atlas Arteria International Limited (Registration No. 43828)

ACN/ARSN:

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 16 December 2021 The previous notice was given to the company on: 15 December 2021 The previous notice was dated: 15 December 2021 The holder became aware on: 20 December 2021

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
thisnotice

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
Not Applicable Not Applicable

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

==> picture [104 x 32] intentionally omitted <==

Dated 21 December 2021

Mariko Onda Authorised signatory

Page 1

Annexure A

This is annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 December 2021

==> picture [103 x 33] intentionally omitted <==

Mariko Onda

Authorised signatory

Dated 21 December 2021

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
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
3,728.04 564 FullyPaid ordinaryshares 564
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
14,544.13 2,207 FullyPaid ordinaryshares 2,207
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,612.93 395 FullyPaid ordinaryshares 395
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
46,272.60 7,011 FullyPaid ordinaryshares 7,011
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
5,277.16 802 FullyPaid ordinaryshares 802
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,262.09 343 FullyPaid ordinaryshares 343
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
3,763.76 572 FullyPaid ordinaryshares 572
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
640.20 97 FullyPaid ordinaryshares 97
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,082.40 164 FullyPaid ordinaryshares 164
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,276.70 193 FullyPaid ordinaryshares 193
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,042.90 310 FullyPaid ordinaryshares 310
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
11,856.42 1,791 FullyPaid ordinaryshares 1,791
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,776.75 269 FullyPaid ordinaryshares 269
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
653.40 99 FullyPaid ordinaryshares 99
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
4,095.50 621 FullyPaid ordinaryshares 621
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
786.00 119 FullyPaid ordinaryshares 119
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
8,949.22 1,358 FullyPaid ordinaryshares 1,358
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
23,456.40 3,554 FullyPaid ordinaryshares 3,554
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,504.53 229 FullyPaid ordinaryshares 229
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
13.22 2 FullyPaid ordinaryshares 2
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
238.32 36 FullyPaid ordinaryshares 36
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,378.36 209 FullyPaid ordinaryshares 209
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
34,058.08 5,176 FullyPaid ordinaryshares 5,176
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,012.86 153 FullyPaid ordinaryshares 153
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
19.77 3 FullyPaid ordinaryshares 3
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,708.49 411 FullyPaid ordinaryshares 411
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,373.50 519 FullyPaid ordinaryshares 519
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
99.15 15 FullyPaid ordinaryshares 15
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,841.40 279 FullyPaid ordinaryshares 279
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
21,163.05 3,231 FullyPaid ordinaryshares 3,231
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
839.47 127 FullyPaid ordinaryshares 127
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
9,354.56 1,426 FullyPaid ordinaryshares 1,426
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
22,096.80 3,348 FullyPaid ordinaryshares 3,348
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
181,351.71 27,603 FullyPaid ordinaryshares 27,603
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,049.12 158 FullyPaid ordinaryshares 158

Page 2

13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
26,625.64 4,022 FullyPaid ordinaryshares 4,022
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
442.87 67 FullyPaid ordinaryshares 67
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
386.45 59 FullyPaid ordinaryshares 59
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
11,716.44 1,797 FullyPaid ordinaryshares 1,797
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,142.49 2,457 FullyPaid ordinaryshares 2,457
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
5,073.81 777 FullyPaid ordinaryshares 777
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
158.88 24 FullyPaid ordinaryshares 24
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
14,616.90 2,235 FullyPaid ordinaryshares 2,235
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
124.45 19 FullyPaid ordinaryshares 19
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
15,923.49 2,409 FullyPaid ordinaryshares 2,409
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,579.36 392 FullyPaid ordinaryshares 392
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
99,593.00 15,275 FullyPaid ordinaryshares 15,275
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
514.29 79 FullyPaid ordinaryshares 79
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,373.40 210 FullyPaid ordinaryshares 210
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
30,776.38 4,649 FullyPaid ordinaryshares 4,649
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
11,229.75 1,725 FullyPaid ordinaryshares 1,725
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
12,440.61 1,911 FullyPaid ordinaryshares 1,911
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
241.98 37 FullyPaid ordinaryshares 37
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,227.52 492 FullyPaid ordinaryshares 492
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
987.00 150 FullyPaid ordinaryshares 150
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6.62 1 FullyPaid ordinaryshare 1
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
7,814.15 1,193 FullyPaid ordinaryshares 1,193
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
49,545.48 7,599 FullyPaid ordinaryshares 7,599
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
520.61 79 FullyPaid ordinaryshares 79
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
240.87 37 FullyPaid ordinaryshares 37
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,765.40 419 FullyPaid ordinaryshares 419
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,833.92 432 FullyPaid ordinaryshares 432
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
56,998.03 8,623 FullyPaid ordinaryshares 8,623
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,899.18 589 FullyPaid ordinaryshares 589
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
72.05 11 FullyPaid ordinaryshares 11
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,295.54 351 FullyPaid ordinaryshares 351
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,159.25 635 FullyPaid ordinaryshares 635
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
17,827.66 2,693 FullyPaid ordinaryshares 2,693
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
29,080.17 4,467 FullyPaid ordinaryshares 4,467
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,598.41 242 FullyPaid ordinaryshares 242
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
341.12 52 FullyPaid ordinaryshares 52
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,307.43 199 FullyPaid ordinaryshares 199
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,412.07 973 FullyPaid ordinaryshares 973
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
7,397.82 1,126 FullyPaid ordinaryshares 1,126
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
970.88 148 FullyPaid ordinaryshares 148
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
14,226.60 2,172 FullyPaid ordinaryshares 2,172
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
264.40 40 FullyPaid ordinaryshares 40
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
28,823.48 4,354 FullyPaid ordinaryshares 4,354
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
92.54 14 FullyPaid ordinaryshares 14
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,240.80 188 FullyPaid ordinaryshares 188

Page 3

13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
15,283.98 2,337 FullyPaid ordinaryshares 2,337
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
First Sentier Investors Holdings PtyLtd
424,885.40 64,868 FullyPaid ordinaryshares 64,868
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
19,998.04 3,037 FullyPaid ordinaryshares 3,037
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
374,629.03 56,893 FullyPaid ordinaryshares 56,893
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
491,092.23 74,591 FullyPaid ordinaryshares 74,591
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
29,074.06 4,416 FullyPaid ordinaryshares 4,416
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
48,410.68 7,353 FullyPaid ordinaryshares 7,353
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
3,792.27 576 FullyPaid ordinaryshares 576
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
9,635.05 1,471 FullyPaid ordinaryshares 1,471
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
5,805.60 885 FullyPaid ordinaryshares 885
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,987.68 303 FullyPaid ordinaryshares 303
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
9,178.29 1,397 FullyPaid ordinaryshares 1,397
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,276.52 194 FullyPaid ordinaryshares 194
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
47,900.15 7,313 FullyPaid ordinaryshares 7,313
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
468,219.64 71,158 FullyPaid ordinaryshares 71,158
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
4,435.07 673 FullyPaid ordinaryshares 673
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,184.40 180 FullyPaid ordinaryshares 180
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
133.20 20 FullyPaid ordinaryshares 20
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,138.26 323 FullyPaid ordinaryshares 323
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,502.52 228 FullyPaid ordinaryshares 228
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
4,957.50 750 FullyPaid ordinaryshares 750
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,193.87 337 FullyPaid ordinaryshares 337
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,420.96 214 FullyPaid ordinaryshares 214
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
885.07 134 FullyPaid ordinaryshares 134
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
81,249.84 12,348 FullyPaid ordinaryshares 12,348
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
4,355.84 664 FullyPaid ordinaryshares 664
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,008.27 153 FullyPaid ordinaryshares 153
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
232.05 35 FullyPaid ordinaryshares 35
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
12,462.52 1,894 FullyPaid ordinaryshares 1,894
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,771.48 268 FullyPaid ordinaryshares 268
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
56,871.70 8,630 FullyPaid ordinaryshares 8,630
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
544.48 83 FullyPaid ordinaryshares 83
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
111,209.38 16,799 FullyPaid ordinaryshares 16,799
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
33,684.72 5,073 FullyPaid ordinaryshares 5,073
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
42,645.87 6,491 FullyPaid ordinaryshares 6,491
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,994.24 304 FullyPaid ordinaryshares 304
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
9,510.60 1,452 FullyPaid ordinaryshares 1,452
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
10,434.94 1,598 FullyPaid ordinaryshares 1,598
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,229.53 187 FullyPaid ordinaryshares 187
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,645.56 252 FullyPaid ordinaryshares 252
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
182.84 28 FullyPaid ordinaryshares 28
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
10,230.09 1,543 FullyPaid ordinaryshares 1,543
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
196.80 30 FullyPaid ordinaryshares 30
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
30,808.54 4,718 FullyPaid ordinaryshares 4,718
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,226.70 188 FullyPaid ordinaryshares 188

Page 4

14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
14,571.12 2,228 FullyPaid ordinaryshares 2,228
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,017.40 308 FullyPaid ordinaryshares 308
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
17,145.18 2,586 FullyPaid ordinaryshares 2,586
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
97.65 15 FullyPaid ordinaryshares 15
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,384.20 2,490 FullyPaid ordinaryshares 2,490
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,990.92 2,598 FullyPaid ordinaryshares 2,598
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
279.93 43 FullyPaid ordinaryshares 43
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
80,683.96 12,262 FullyPaid ordinaryshares 12,262
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
4,382.19 667 FullyPaid ordinaryshares 667
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
8,586.77 1,303 FullyPaid ordinaryshares 1,303
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
167,850.30 25,626 FullyPaid ordinaryshares 25,626
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
199,427.85 30,447 FullyPaid ordinaryshares 30,447
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
223,086.45 34,059 FullyPaid ordinaryshares 34,059
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
61,196.65 9,343 FullyPaid ordinaryshares 9,343
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
33,739.05 5,151 FullyPaid ordinaryshares 5,151
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
118,456.75 18,085 FullyPaid ordinaryshares 18,085
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
107,439.65 16,403 FullyPaid ordinaryshares 16,403
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,091,727.80 166,676 FullyPaid ordinaryshares 166,676
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,875.45 439 FullyPaid ordinaryshares 439
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
1,390,856.37 210,417 FullyPaid ordinaryshares 210,417
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,843.20 1,040 FullyPaid ordinaryshares 1,040
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,763.60 420 FullyPaid ordinaryshares 420
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,380.80 361 FullyPaid ordinaryshares 361
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
26,083.20 3,952 FullyPaid ordinaryshares 3,952
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,434.64 972 FullyPaid ordinaryshares 972
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,174.67 331 FullyPaid ordinaryshares 331
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
8,968.99 1,361 FullyPaid ordinaryshares 1,361
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,648.72 552 FullyPaid ordinaryshares 552
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
197.40 30 FullyPaid ordinaryshares 30
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
23,858.72 3,637 FullyPaid ordinaryshares 3,637
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
26,036.79 3,939 FullyPaid ordinaryshares 3,939
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,979.00 450 FullyPaid ordinaryshares 450
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
7,396.59 1,119 FullyPaid ordinaryshares 1,119
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
150.88 23 FullyPaid ordinaryshares 23
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
23,677.02 3,582 FullyPaid ordinaryshares 3,582
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
667.11 101 FullyPaid ordinaryshares 101
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
11,015.40 1,669 FullyPaid ordinaryshares 1,669
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,614.90 395 FullyPaid ordinaryshares 395
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
51,703.42 7,822 FullyPaid ordinaryshares 7,822
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,550.52 236 FullyPaid ordinaryshares 236
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
805.65 123 FullyPaid ordinaryshares 123
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,519.60 232 FullyPaid ordinaryshares 232
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
47,501.02 7,219 FullyPaid ordinaryshares 7,219
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
429.00 65 FullyPaid ordinaryshares 65
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,219.00 2,450 FullyPaid ordinaryshares 2,450

Page 5

15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6.58 1 FullyPaid ordinaryshare 1
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,024.19 306 FullyPaid ordinaryshares 306
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
515.97 78 FullyPaid ordinaryshares 78
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,768.08 421 FullyPaid ordinaryshares 421
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
3,070.94 466 FullyPaid ordinaryshares 466
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
23,713.80 3,593 FullyPaid ordinaryshares 3,593
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
37,821.84 5,748 FullyPaid ordinaryshares 5,748
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
488.40 74 FullyPaid ordinaryshares 74
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,244.74 492 FullyPaid ordinaryshares 492
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
9,766.38 1,482 FullyPaid ordinaryshares 1,482
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
825.00 125 FullyPaid ordinaryshares 125
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
71,141.40 10,779 FullyPaid ordinaryshares 10,779
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,649.07 251 FullyPaid ordinaryshares 251
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
20,842.80 3,158 FullyPaid ordinaryshares 3,158
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
66.00 10 FullyPaid ordinaryshares 10
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,434.45 219 FullyPaid ordinaryshares 219
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,947.68 296 FullyPaid ordinaryshares 296
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
24,295.40 3,670 FullyPaid ordinaryshares 3,670
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,375.80 663 FullyPaid ordinaryshares 663
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,476.29 982 FullyPaid ordinaryshares 982
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
70,837.80 10,733 FullyPaid ordinaryshares 10,733
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
542.43 82 FullyPaid ordinaryshares 82
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
359,921.11 54,451 FullyPaid ordinaryshares 54,451
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,433.76 371 FullyPaid ordinaryshares 371
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
3,215.92 488 FullyPaid ordinaryshares 488
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
3,468.96 528 FullyPaid ordinaryshares 528
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
27,704.36 4,204 FullyPaid ordinaryshares 4,204
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
31,012.54 4,706 FullyPaid ordinaryshares 4,706
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
338,434.26 51,123 FullyPaid ordinaryshares 51,123
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,561.94 387 FullyPaid ordinaryshares 387
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,265.34 2,457 FullyPaid ordinaryshares 2,457
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,300.28 348 FullyPaid ordinaryshares 348
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,874.49 738 FullyPaid ordinaryshares 738
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
28,541.29 4,331 FullyPaid ordinaryshares 4,331
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,675.35 255 FullyPaid ordinaryshares 255
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
132,234.50 19,975 FullyPaid ordinaryshares 19,975
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
32,271.23 4,897 FullyPaid ordinaryshares 4,897
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
515.58 78 FullyPaid ordinaryshares 78
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
1,447.60 220 FullyPaid ordinaryshares 220
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
13.22 2 FullyPaid ordinaryshares 2
15/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
331.00 50 FullyPaid ordinaryshares 50
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
14,341.28 2,138 FullyPaid ordinaryshares 2,138
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
First Sentier Investors Holdings PtyLtd
12,241.72 1,852 FullyPaid ordinaryshares 1,852
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
5,047.94 766 FullyPaid ordinaryshares 766
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
31,623.48 4,806 FullyPaid ordinaryshares 4,806

Page 6

16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
23,546.88 3,584 FullyPaid ordinaryshares 3,584
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
12,837.78 1,954 FullyPaid ordinaryshares 1,954
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,034.28 156 FullyPaid ordinaryshares 156
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
2,001.00 300 FullyPaid ordinaryshares 300
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,125.40 170 FullyPaid ordinaryshares 170
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,832.60 730 FullyPaid ordinaryshares 730
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
256.62 39 FullyPaid ordinaryshares 39
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
66,166.47 10,071 FullyPaid ordinaryshares 10,071
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
38,458.44 5,706 FullyPaid ordinaryshares 5,706
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
908.31 137 FullyPaid ordinaryshares 137
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,442.10 670 FullyPaid ordinaryshares 670
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
18,870.88 2,842 FullyPaid ordinaryshares 2,842
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
20,838.86 3,167 FullyPaid ordinaryshares 3,167
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
21,602.16 3,288 FullyPaid ordinaryshares 3,288
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
97,169.28 14,656 FullyPaid ordinaryshares 14,656
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,660.00 250 FullyPaid ordinaryshares 250
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
78,388.05 11,895 FullyPaid ordinaryshares 11,895
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
20.22 3 FullyPaid ordinaryshares 3
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
45,002.49 6,747 FullyPaid ordinaryshares 6,747
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,980.06 758 FullyPaid ordinaryshares 758
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
172.12 26 FullyPaid ordinaryshares 26
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
33,747.39 5,121 FullyPaid ordinaryshares 5,121
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,388.80 968 FullyPaid ordinaryshares 968
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
427,707.35 65,000 FullyPaid ordinaryshares 65,000
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
743.54 113 FullyPaid ordinaryshares 113
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,350.08 968 FullyPaid ordinaryshares 968
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
17,913.10 2,710 FullyPaid ordinaryshares 2,710
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,369.12 658 FullyPaid ordinaryshares 658
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,156.64 626 FullyPaid ordinaryshares 626
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
10,573.20 1,602 FullyPaid ordinaryshares 1,602
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
10,230.09 1,543 FullyPaid ordinaryshares 1,543
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
10,178.10 1,548 FullyPaid ordinaryshares 1,548
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
23,730.84 3,612 FullyPaid ordinaryshares 3,612
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
15,666.69 2,363 FullyPaid ordinaryshares 2,363
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
298,355.66 45,274 FullyPaid ordinaryshares 45,274
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
23,591.09 3,569 FullyPaid ordinaryshares 3,569
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,059.20 160 FullyPaid ordinaryshares 160
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
695.10 105 FullyPaid ordinaryshares 105
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,373.58 361 FullyPaid ordinaryshares 361
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
717.22 109 FullyPaid ordinaryshares 109
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,977.23 298 FullyPaid ordinaryshares 298
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,037.65 462 FullyPaid ordinaryshares 462
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
38,229.28 5,672 FullyPaid ordinaryshares 5,672
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
87.69 13 FullyPaid ordinaryshares 13
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,357.88 508 FullyPaid ordinaryshares 508

Page 7

16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
7,337.10 1,110 FullyPaid ordinaryshares 1,110
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
35,051.66 5,327 FullyPaid ordinaryshares 5,327
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,750.28 266 FullyPaid ordinaryshares 266
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
18,348.32 2,797 FullyPaid ordinaryshares 2,797
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
6.64 1 FullyPaid ordinaryshare 1
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,271.04 192 FullyPaid ordinaryshares 192
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,732.76 716 FullyPaid ordinaryshares 716
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,420.96 214 FullyPaid ordinaryshares 214
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,960.84 298 FullyPaid ordinaryshares 298
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
14,272.02 2,169 FullyPaid ordinaryshares 2,169
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,905.68 287 FullyPaid ordinaryshares 287
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity controlled
byMorgan Stanley
7,183.59 1,077 FullyPaid ordinaryshares 1,077
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
359,207.72 54,508 FullyPaid ordinaryshares 54,508
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,704.22 259 FullyPaid ordinaryshares 259
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,793.26 573 FullyPaid ordinaryshares 573
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
23,694.58 3,601 FullyPaid ordinaryshares 3,601
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
10,649.44 1,616 FullyPaid ordinaryshares 1,616
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
11,624.72 1,756 FullyPaid ordinaryshares 1,756
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
41,861.96 6,362 FullyPaid ordinaryshares 6,362
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,121.00 2,450 FullyPaid ordinaryshares 2,450
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,927.50 750 FullyPaid ordinaryshares 750
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
654.39 99 FullyPaid ordinaryshares 99
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,687.98 713 FullyPaid ordinaryshares 713
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
544.48 82 FullyPaid ordinaryshares 82
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,502.52 228 FullyPaid ordinaryshares 228
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,382.19 667 FullyPaid ordinaryshares 667
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Collateral Returned by an entity controlled by
Morgan Stanley- see Annexure B

N/A
1,981 FullyPaid ordinaryshares 1,981
16/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity controlled by
Morgan Stanley
332.01 51 FullyPaid ordinaryshares 51

Page 8

Annexure B

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 December 2021

==> picture [104 x 32] intentionally omitted <==

Mariko Onda

Authorised signatory Dated 21 December 2021

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 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 CITADEL MULTI‐STRATEGY EQUITIES MASTER FUND LTD.
Transfer Date 20211215;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return
early?
Yes
If yes, detailMorgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall
early?
Yes
If yes, detailThe customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on
settlement?
Yes
If yes, detail any exceptionsIn 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 AQR TAX‐AWARE DELPHI PLUS LONG SHORT EQUITY FUND, LLC
Transfer Date 20211210;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return
early?
Yes
If yes, detailMorgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall
early?
Yes
If yes, detailThe customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on
settlement?
Yes
If yes, detail any exceptionsIn 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 9