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BEACH ENERGY LIMITED Major Shareholding Notification 2021

Nov 24, 2021

64558_rns_2021-11-24_c77f450b-6e4b-4977-a0f6-b5ea65722127.pdf

Major Shareholding Notification

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Form605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Beach Energy Limited

ACN/ARSN: 007 617 969

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 19 November 2021 The previous notice was given to the company on: 17 November 2021 The previous notice was dated: 17 November 2021 The holder became aware on: 24 November 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
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
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 [89 x 25] intentionally omitted <==

Dated 25 November 2021

Ryuichiro Sakuma Authorised signatory

Page 1

AnnexureA

Annexure A

This is annexure A of 16 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 November 2021

==> picture [89 x 25] intentionally omitted <==

Ryuichiro Sakuma Authorised signatory Dated 25 November 2021

==> picture [466 x 536] intentionally omitted <==

----- Start of picture text -----

|||||||
|---|---|---|---|---|---|
|Consideration|
|Person whose relevant|given in relation|Class and number of|Person's votes|
|Date of change|interest changed|Nature of change|to change|securities affected|affected|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|4,282.74|3,399 Ordinary Shares|3,399|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|97,122.45|78,010 Ordinary Shares|78,010|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|10,729.72|8,432 Ordinary Shares|8,432|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|7,889.36|6,249 Ordinary Shares|6,249|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|119.23|95 Ordinary Shares|95|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|13.70|11 Ordinary Shares|11|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|4,906.04|3,917 Ordinary Shares|3,917|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|8,435.60|6,762 Ordinary Shares|6,762|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|2,142.00|1,700 Ordinary Shares|1,700|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|2,912.06|2,339 Ordinary Shares|2,339|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|5,532.12|4,356 Ordinary Shares|4,356|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|1,504.12|1,213 Ordinary Shares|1,213|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|2,059.62|1,651 Ordinary Shares|1,651|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|2,363.76|1,876 Ordinary Shares|1,876|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|2,270.68|1,795 Ordinary Shares|1,795|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|10,458.12|8,417 Ordinary Shares|8,417|
|Group, Inc.|
|Morgan Stanley|
|Mitsubishi UFJ Financial|Purchase of securities by|
|15/11/2021|an entity controlled by|62,727.88|50,587 Ordinary Shares|50,587|
|Group, Inc.|
|Morgan Stanley|

----- End of picture text -----

Page 2

AnnexureA

15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 28,779.16 23,209 Ordinary Shares 23,209
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 431.37 341 Ordinary Shares 341
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 6,010.46 4,818 Ordinary Shares 4,818
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,935.71 2,358 Ordinary Shares 2,358
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,256.36 4,239 Ordinary Shares 4,239
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,438.40 1,160 Ordinary Shares 1,160
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 13,238.84 10,655 Ordinary Shares 10,655
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 16,739.87 13,207 Ordinary Shares 13,207
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 679.31 537 Ordinary Shares 537
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,179.70 940 Ordinary Shares 940
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,321.42 3,478 Ordinary Shares 3,478
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 47,364.78 38,044 Ordinary Shares 38,044
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 662.64 528 Ordinary Shares 528
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 6,127.23 4,892 Ordinary Shares 4,892
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,729.16 2,166 Ordinary Shares 2,166
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 544.32 432 Ordinary Shares 432
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,092.56 3,261 Ordinary Shares 3,261
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 6,868.58 5,419 Ordinary Shares 5,419
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 8,639.40 6,776 Ordinary Shares 6,776
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 29,523.88 23,525 Ordinary Shares 23,525
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,049.73 1,630 Ordinary Shares 1,630
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 11,496.33 9,106 Ordinary Shares 9,106
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 276,843.18 222,364 Ordinary Shares 222,364

Page 3

AnnexureA

15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 60,092.59 47,317 Ordinary Shares 47,317
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 11,868.76 9,401 Ordinary Shares 9,401
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,380.42 1,111 Ordinary Shares 1,111
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 677.88 538 Ordinary Shares 538
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,989.96 3,984 Ordinary Shares 3,984
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 34,307.50 27,501 Ordinary Shares 27,501
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 888.54 708 Ordinary Shares 708
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 80,243.40 62,936 Ordinary Shares 62,936
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 60,185.79 48,342 Ordinary Shares 48,342
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 673.85 538 Ordinary Shares 538
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,451.86 4,379 Ordinary Shares 4,379
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,950.78 3,937 Ordinary Shares 3,937
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 14,247.48 11,330 Ordinary Shares 11,330
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 13,905.36 11,214 Ordinary Shares 11,214
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 24,447.84 19,716 Ordinary Shares 19,716
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,865.21 2,306 Ordinary Shares 2,306
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,844.34 3,039 Ordinary Shares 3,039
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 59,455.62 47,187 Ordinary Shares 47,187
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 32,986.80 26,180 Ordinary Shares 26,180
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 9,234.68 7,373 Ordinary Shares 7,373
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,140.66 4,088 Ordinary Shares 4,088
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 25,579.07 20,141 Ordinary Shares 20,141
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,926.87 4,751 Ordinary Shares 4,751

Page 4

AnnexureA

15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 39,007.91 31,082 Ordinary Shares 31,082
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,663.65 4,540 Ordinary Shares 4,540
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,163.07 4,114 Ordinary Shares 4,114
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 16,076.25 12,861 Ordinary Shares 12,861
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,236.20 8,060 Ordinary Shares 8,060
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 9,612.54 7,629 Ordinary Shares 7,629
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 13,201.35 10,519 Ordinary Shares 10,519
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,647.50 6,918 Ordinary Shares 6,918
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 34,339.79 27,417 Ordinary Shares 27,417
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 137,857.17 108,978 Ordinary Shares 108,978
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 34,505.10 27,385 Ordinary Shares 27,385
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,026.25 8,021 Ordinary Shares 8,021
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 74,226.91 59,263 Ordinary Shares 59,263
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 67.50 54 Ordinary Shares 54
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,506.06 1,985 Ordinary Shares 1,985
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 6,957.06 5,478 Ordinary Shares 5,478
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 18,846.25 15,077 Ordinary Shares 15,077
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,599.79 2,084 Ordinary Shares 2,084
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,301.14 1,043 Ordinary Shares 1,043
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,071.77 854 Ordinary Shares 854
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 28,621.25 22,897 Ordinary Shares 22,897
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,750.00 3,000 Ordinary Shares 3,000
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 14,781.91 11,755 Ordinary Shares 11,755

Page 5

AnnexureA

15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,386.25 1,109 Ordinary Shares 1,109
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,116.30 8,840 Ordinary Shares 8,840
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,865.72 2,288 Ordinary Shares 2,288
15/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,345.79 8,969 Ordinary Shares 8,969
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 7,517.16 5,966 Ordinary Shares 5,966
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,259.66 8,954 Ordinary Shares 8,954
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,877.24 2,279 Ordinary Shares 2,279
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 19,620.72 15,572 Ordinary Shares 15,572
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,924.32 3,197 Ordinary Shares 3,197
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 133,098.30 108,210 Ordinary Shares 108,210
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,976.56 1,594 Ordinary Shares 1,594
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 9.96 8 Ordinary Shares 8
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 38,602.40 31,257 Ordinary Shares 31,257
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 27,858.60 22,110 Ordinary Shares 22,110
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,719.20 6,920 Ordinary Shares 6,920
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 381.52 304 Ordinary Shares 304
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,497.99 2,804 Ordinary Shares 2,804
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 54,038.82 43,934 Ordinary Shares 43,934
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 766.08 608 Ordinary Shares 608
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 166.58 133 Ordinary Shares 133
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,807.03 1,437 Ordinary Shares 1,437
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 9,093.42 7,217 Ordinary Shares 7,217
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 22.50 18 Ordinary Shares 18

Page 6

AnnexureA

16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 23.56 19 Ordinary Shares 19
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,101.44 3,321 Ordinary Shares 3,321
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,517.52 2,831 Ordinary Shares 2,831
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 20,333.34 16,332 Ordinary Shares 16,332
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 76.26 62 Ordinary Shares 62
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,947.63 3,974 Ordinary Shares 3,974
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 311.25 250 Ordinary Shares 250
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 84,501.89 67,873 Ordinary Shares 67,873
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 10,377.56 8,369 Ordinary Shares 8,369
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,896.79 3,957 Ordinary Shares 3,957
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 59,999.40 48,780 Ordinary Shares 48,780
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 7,731.10 6,260 Ordinary Shares 6,260
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,355.45 1,915 Ordinary Shares 1,915
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,847.60 7,008 Ordinary Shares 7,008
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,661.56 4,575 Ordinary Shares 4,575
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 623.72 503 Ordinary Shares 503
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 860.00 688 Ordinary Shares 688
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,475.46 1,171 Ordinary Shares 1,171
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 36,516.64 29,155 Ordinary Shares 29,155
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 56,321.39 44,611 Ordinary Shares 44,611
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 315,353.08 254,317 Ordinary Shares 254,317
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,014.10 4,060 Ordinary Shares 4,060
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 681.66 541 Ordinary Shares 541

Page 7

AnnexureA

16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 13,711.27 10,991 Ordinary Shares 10,991
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 50,583.13 40,958 Ordinary Shares 40,958
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,803.94 2,275 Ordinary Shares 2,275
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 705.74 568 Ordinary Shares 568
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,267.50 1,814 Ordinary Shares 1,814
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 28,091.92 22,384 Ordinary Shares 22,384
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 295.20 240 Ordinary Shares 240
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 273,036.27 221,082 Ordinary Shares 221,082
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 22,374.56 18,044 Ordinary Shares 18,044
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,124.12 1,713 Ordinary Shares 1,713
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Borrow Returned by an
entity controlled by Morgan
Stanley - see Annexure B		 N/A 37 Ordinary Shares 37
16/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Borrow Returned by an
entity controlled by Morgan
Stanley - see Annexure B		 N/A 23,533 Ordinary Shares 23,533
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 17,433.21 13,891 Ordinary Shares 13,891
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 30,970.24 24,976 Ordinary Shares 24,976
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 808,024.92 649,016 Ordinary Shares 649,016
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,826.73 3,846 Ordinary Shares 3,846
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 750.74 603 Ordinary Shares 603
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 125.50 100 Ordinary Shares 100
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 7,533.50 6,051 Ordinary Shares 6,051
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,741.97 2,200 Ordinary Shares 2,200
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 14,991.52 11,851 Ordinary Shares 11,851
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 52,816.64 42,423 Ordinary Shares 42,423
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 47,228.78 37,335 Ordinary Shares 37,335

Page 8

AnnexureA

17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 18,719.82 15,036 Ordinary Shares 15,036
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 6,083.35 4,966 Ordinary Shares 4,966
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 7,001.25 5,601 Ordinary Shares 5,601
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,564.86 4,443 Ordinary Shares 4,443
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,669.85 2,094 Ordinary Shares 2,094
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 972.63 775 Ordinary Shares 775
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 7,008.94 5,641 Ordinary Shares 5,641
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,660.40 6,887 Ordinary Shares 6,887
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,693.19 2,129 Ordinary Shares 2,129
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 52,630.73 41,279 Ordinary Shares 41,279
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 13,950.79 11,183 Ordinary Shares 11,183
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 83,133.27 65,718 Ordinary Shares 65,718
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 16,868.26 13,361 Ordinary Shares 13,361
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 555.90 436 Ordinary Shares 436
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,971.02 2,344 Ordinary Shares 2,344
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,032.50 8,026 Ordinary Shares 8,026
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 73,669.68 58,468 Ordinary Shares 58,468
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,555.46 9,171 Ordinary Shares 9,171
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 369.52 298 Ordinary Shares 298
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,506.47 4,414 Ordinary Shares 4,414
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 398.84 321 Ordinary Shares 321
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,172.79 942 Ordinary Shares 942
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 43,399.62 34,308 Ordinary Shares 34,308

Page 9

AnnexureA

17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 15,921.60 12,840 Ordinary Shares 12,840
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,376.38 4,425 Ordinary Shares 4,425
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,086.25 2,469 Ordinary Shares 2,469
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 59,999.40 48,780 Ordinary Shares 48,780
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 431.37 341 Ordinary Shares 341
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3.83 3 Ordinary Shares 3
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,957.74 4,719 Ordinary Shares 4,719
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,178.12 2,563 Ordinary Shares 2,563
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,083.50 6,340 Ordinary Shares 6,340
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,265.08 1,823 Ordinary Shares 1,823
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 21,892.85 17,620 Ordinary Shares 17,620
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 677.88 538 Ordinary Shares 538
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 11,012.76 9,064 Ordinary Shares 9,064
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,776.27 3,003 Ordinary Shares 3,003
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 28,428.03 22,788 Ordinary Shares 22,788
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 116.56 94 Ordinary Shares 94
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 23.75 19 Ordinary Shares 19
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 15,374.44 12,275 Ordinary Shares 12,275
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 608.75 487 Ordinary Shares 487
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 6,000.05 4,898 Ordinary Shares 4,898
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,601.19 4,508 Ordinary Shares 4,508
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 101.25 81 Ordinary Shares 81
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 48,987.59 40,319 Ordinary Shares 40,319

Page 10

AnnexureA

17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 75,721.25 60,577 Ordinary Shares 60,577
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,369.23 2,690 Ordinary Shares 2,690
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 22,712.99 18,098 Ordinary Shares 18,098
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 544.32 432 Ordinary Shares 432
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 787.50 630 Ordinary Shares 630
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 263.55 210 Ordinary Shares 210
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 86,572.50 69,258 Ordinary Shares 69,258
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 562.74 452 Ordinary Shares 452
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 31,101.84 24,684 Ordinary Shares 24,684
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 6,849.87 5,383 Ordinary Shares 5,383
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 15,320.27 12,087 Ordinary Shares 12,087
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 7,652.23 5,990 Ordinary Shares 5,990
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 175.00 140 Ordinary Shares 140
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 125.25 100 Ordinary Shares 100
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 69,186.25 55,349 Ordinary Shares 55,349
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3.72 3 Ordinary Shares 3
17/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Borrow Returned by an
entity controlled by Morgan
Stanley - see Annexure B		 N/A 123 Ordinary Shares 123
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,929.26 1,559 Ordinary Shares 1,559
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 7,642.80 6,176 Ordinary Shares 6,176
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 271.56 219 Ordinary Shares 219
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 84,046.69 68,054 Ordinary Shares 68,054
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 13,890.48 11,202 Ordinary Shares 11,202
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,869.86 1,511 Ordinary Shares 1,511

Page 11

AnnexureA

18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 76.26 62 Ordinary Shares 62
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,976.56 1,594 Ordinary Shares 1,594
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,518.17 2,039 Ordinary Shares 2,039
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,263.11 9,157 Ordinary Shares 9,157
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,389.17 9,222 Ordinary Shares 9,222
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 14,571.77 11,799 Ordinary Shares 11,799
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 20,835.72 16,803 Ordinary Shares 16,803
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 16.15 13 Ordinary Shares 13
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,260.31 6,675 Ordinary Shares 6,675
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 936.13 758 Ordinary Shares 758
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 72,332.92 58,333 Ordinary Shares 58,333
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 6,550.46 5,272 Ordinary Shares 5,272
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 14,154.84 11,508 Ordinary Shares 11,508
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 8,004.11 6,429 Ordinary Shares 6,429
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 107,391.21 86,258 Ordinary Shares 86,258
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,750.21 2,209 Ordinary Shares 2,209
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,497.22 1,193 Ordinary Shares 1,193
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,529.84 2,032 Ordinary Shares 2,032
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,257.49 2,601 Ordinary Shares 2,601
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 17.29 14 Ordinary Shares 14
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 60,409.89 48,522 Ordinary Shares 48,522
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 22,784.52 18,524 Ordinary Shares 18,524
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 9,124.18 7,388 Ordinary Shares 7,388

Page 12

AnnexureA

18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,111.30 8,997 Ordinary Shares 8,997
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 17,123.16 13,809 Ordinary Shares 13,809
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,025.75 2,450 Ordinary Shares 2,450
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 321.21 258 Ordinary Shares 258
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 228,112.88 183,962 Ordinary Shares 183,962
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 19,640.64 15,968 Ordinary Shares 15,968
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 308.75 250 Ordinary Shares 250
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 457.88 370 Ordinary Shares 370
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 28,966.93 23,455 Ordinary Shares 23,455
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 11,947.40 9,635 Ordinary Shares 9,635
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 4,269.32 3,443 Ordinary Shares 3,443
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 123.50 100 Ordinary Shares 100
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 17,445.56 14,069 Ordinary Shares 14,069
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 20,883.80 17,048 Ordinary Shares 17,048
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,602.83 1,290 Ordinary Shares 1,290
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 97,752.42 78,516 Ordinary Shares 78,516
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,921.92 8,808 Ordinary Shares 8,808
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 558.32 453 Ordinary Shares 453
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,913.08 2,354 Ordinary Shares 2,354
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,760.43 1,414 Ordinary Shares 1,414
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 14,763.21 11,858 Ordinary Shares 11,858
18/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Borrow Returned by an
entity controlled by Morgan
Stanley - see Annexure B		 N/A 4,585 Ordinary Shares 4,585
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 115,017.94 94,277 Ordinary Shares 94,277

Page 13

AnnexureA

19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,280.14 1,018 Ordinary Shares 1,018
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 66,373.44 53,312 Ordinary Shares 53,312
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 4,005.82 3,224 Ordinary Shares 3,224
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 60,731.10 48,780 Ordinary Shares 48,780
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 622.48 502 Ordinary Shares 502
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 11,326.05 9,079 Ordinary Shares 9,079
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 15,505.95 12,380 Ordinary Shares 12,380
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 140,251.74 112,652 Ordinary Shares 112,652
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 4,933.94 3,963 Ordinary Shares 3,963
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 20,950.00 16,760 Ordinary Shares 16,760
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 24,278.75 19,423 Ordinary Shares 19,423
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 17,585.98 (USD) 19,338 Ordinary Shares 19,338
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 124.25 100 Ordinary Shares 100
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 12,858.36 10,328 Ordinary Shares 10,328
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 40,151.83 32,777 Ordinary Shares 32,777
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,501.46 8,418 Ordinary Shares 8,418
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 3,596.81 2,889 Ordinary Shares 2,889
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 1,285.00 1,028 Ordinary Shares 1,028
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 810,373.75 648,299 Ordinary Shares 648,299
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 223,213.73 183,715 Ordinary Shares 183,715
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 407.03 335 Ordinary Shares 335
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 173,126.00 137,949 Ordinary Shares 137,949
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 2,258.82 1,829 Ordinary Shares 1,829

Page 14

AnnexureA

19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,429.12 4,352 Ordinary Shares 4,352
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 403.38 324 Ordinary Shares 324
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 116,871.88 93,125 Ordinary Shares 93,125
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,268.75 2,615 Ordinary Shares 2,615
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 12,262.50 9,810 Ordinary Shares 9,810
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 6,126.54 4,872 Ordinary Shares 4,872
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,563.75 8,451 Ordinary Shares 8,451
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,524.76 8,403 Ordinary Shares 8,403
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 17,721.62 14,149 Ordinary Shares 14,149
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 13,708.78 10,989 Ordinary Shares 10,989
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,605.74 8,729 Ordinary Shares 8,729
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 101.25 81 Ordinary Shares 81
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 499,250.04 402,621 Ordinary Shares 402,621
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 43,409.52 34,452 Ordinary Shares 34,452
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 124.00 100 Ordinary Shares 100
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,565.71 1,286 Ordinary Shares 1,286
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 649.89 522 Ordinary Shares 522
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 201,432.29 161,793 Ordinary Shares 161,793
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 75,721.25 60,577 Ordinary Shares 60,577
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 10,587.51 8,714 Ordinary Shares 8,714
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 69,942.50 55,954 Ordinary Shares 55,954
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,680.00 2,944 Ordinary Shares 2,944
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 100.85 81 Ordinary Shares 81

Page 15

AnnexureA

19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,589.60 2,080 Ordinary Shares 2,080
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 5,853.27 4,692 Ordinary Shares 4,692
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 218,750.58 177,846 Ordinary Shares 177,846
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 50,467.32 40,213 Ordinary Shares 40,213
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 67,136.23 53,495 Ordinary Shares 53,495
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 6,747.90 5,420 Ordinary Shares 5,420
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 2,010.74 1,599 Ordinary Shares 1,599
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 18.53 15 Ordinary Shares 15
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 81,140.13 66,782 Ordinary Shares 66,782
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 106,373.02 86,132 Ordinary Shares 86,132
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 12,232.49 9,747 Ordinary Shares 9,747
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 83,735.00 66,988 Ordinary Shares 66,988
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 15,696.05 12,582 Ordinary Shares 12,582
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 6,083.35 4,966 Ordinary Shares 4,966
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 50,280.76 40,549 Ordinary Shares 40,549
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 16,910.00 13,528 Ordinary Shares 13,528
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 5,697.12 4,576 Ordinary Shares 4,576
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 984.80 791 Ordinary Shares 791
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 18,846.81 15,138 Ordinary Shares 15,138
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 497.00 400 Ordinary Shares 400
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 104.98 85 Ordinary Shares 85
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 1,320.78 1,063 Ordinary Shares 1,063
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 282,772.88 230,835 Ordinary Shares 230,835

Page 16

AnnexureA

19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 60,741.09 49,383 Ordinary Shares 49,383
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 49.80 40 Ordinary Shares 40
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 174.30 140 Ordinary Shares 140
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Purchase of securities by
an entity controlled by
Morgan Stanley		 16,472.88 13,152 Ordinary Shares 13,152
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 29,982.10 24,277 Ordinary Shares 24,277
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 31,033.75 24,827 Ordinary Shares 24,827
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 3,468.82 2,764 Ordinary Shares 2,764
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Sale of securities by an
entity controlled by Morgan
Stanley		 55,997.37 45,342 Ordinary Shares 45,342
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Borrow Returned by an
entity controlled by Morgan
Stanley - see Annexure B		 N/A 1,232 Ordinary Shares 1,232
19/11/2021 Mitsubishi UFJ Financial
Group, Inc.		 Borrow Returned by an
entity controlled by Morgan
Stanley - see Annexure B		 N/A 14,252 Ordinary Shares 14,252

Page 17

AnnexureB

Annexure B

This is annexure B of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 November 2021

==> picture [90 x 25] intentionally omitted <==

Ryuichiro Sakuma

Authorised signatory Dated 25 November 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 Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT
SYSTEM
Transfer Date 20210413; 20210511; 20210525; 20210603; 20210622; 20210713; 20210716;
20210803; 20210817; 20210906; 20210914; 20210924; 20211005;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not
less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally
delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and THE NORTHERN TRUST COMPANY
Transfer Date 20210915; 20210929; 20210930; 20211001; 20211004; 20211005; 20211006;
20211011;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not
less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally
delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A.

Page 18

AnnexureB

20201113; 20201120; 20201123; 20201203; 20201204; 20201207; 20201208;
20201209; 20201215; 20201218; 20210106; 20210114; 20210115; 20210118;
20210119; 20210122; 20210202; 20210203; 20210204; 20210208; 20210209;
20210210; 20210222; 20210223; 20210224; 20210225; 20210226; 20210301;
20210303; 20210309; 20210310; 20210311; 20210312; 20210315; 20210316;
Transfer Date 20210317; 20210318; 20210319; 20210322; 20210323; 20210504; 20210511;
20210512; 20210513; 20210531; 20210617; 20210618; 20210621; 20210622;
20210713; 20210720; 20210721; 20210812; 20210818; 20210819; 20210823;
20210825; 20210826; 20210827; 20210830; 20210906; 20210908; 20210909;
20210910; 20210913; 20210915; 20210917; 20210920; 20210924; 20210927;
20210928; 20210929; 20211018; 20211019; 20211027;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~

If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

Does the lender have the right to recall early? Ye ~~s/No~~ If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Ye ~~s/No~~

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20211014; 20211015; 20211021; 20211103;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not
less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally
delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule

Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION
FUND
Transfer Date 20211014; 20211019; 20211020; 20211021; 20211022; 20211025; 20211026;
20211027; 20211028; 20211101; 20211102; 20211104; 20211105; 20211108;
20211109; 20211111;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not
less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally
delivered.

If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.

Page 19

AnnexureB

Will the securities be returned on settlement? Ye ~~s/No~~

If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.

Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and THE BANK OF NEW YORK MELLON
Transfer Date 20201120; 20201123; 20201126; 20201127; 20201203; 20201215; 20201216;
20201217; 20210106; 20210204; 20210205; 20210208; 20210209; 20210212;
20210218; 20210301; 20210310; 20210323; 20210325; 20210326; 20210329;
20210401; 20210406; 20210414; 20210415; 20210420; 20210421; 20210426;
20210427; 20210429; 20210503; 20210506; 20210507; 20210512; 20210514;
20210517; 20210519; 20210520; 20210521; 20210608; 20210609; 20210610;
20210617; 20210622; 20210623; 20210628; 20210705; 20210706; 20210712;
20210713; 20210714; 20210720; 20210721; 20210722; 20210723; 20210803;
20210819; 20210827; 20210908; 20210909; 20210914; 20210915; 20210929;
20210930; 20211005; 20211025; 20211027; 20211028; 20211029; 20211102;
20211103; 20211104; 20211105;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not
less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally
delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and JPMORGAN CHASE BANK,
N.A.
Transfer Date 20210531; 20210601; 20210602; 20210603; 20210608; 20210623; 20210624;
20210625; 20210628; 20210812; 20210819; 20210915; 20210917; 20210921;
20210929; 20211104; 20211109; 20211111; 20211116; 20211119;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The
termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned
Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such
notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The
termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned
Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such
notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned
Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In
the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Does the lender have the right to recall early? Ye ~~s/No~~ If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.

Will the securities be returned on settlement? Ye ~~s/No~~ If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE NORTHERN TRUST
COMPANY
Transfer Date 20210223; 20210225; 20210506; 20210507; 20210715; 20210716; 20210721;
20210727; 20210803; 20210805; 20210812; 20211006; 20211014; 20211022;
20211025; 20211026; 20211028; 20211029; 20211105; 20211108;
Holder of Voting Rights Borrower

Page 20

AnnexureB

Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The
termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned
Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such
notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The
termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned
Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such
notice,which date shall,unless Borrower and Lender agree to the contrary,be the third Business Dayfollowingsuch notice.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned
Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In
the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Australian Master Securities LendingAgreement
Parties to agreement Morgan StanleyAustralia Securities Limited and MACQUARIE BANK LIMITED
Transfer Date 20210830;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the
Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement
Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally
delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require
performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the
basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set‐off against the
sums due from the other and onlythe balance of the account shall bepayable.
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 COWEN INTERNATIONAL LIMITED
Transfer Date 20211105;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailPrime 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? Ye~~s/No~~
If yes, detail any exceptionsUpon 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

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 GMO
OFFSHORE MASTER PORTFOLIOS V LTD.‐GMO COMPLETION FUND MASTER
PORTFOLIO
Transfer Date 20211105;
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.

Page 21

AnnexureB

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 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 StanleyCompanies and CERES CAPITAL PTY LTD
Transfer Date 20211119;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailPrime 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? Ye~~s/No~~
If yes, detail any exceptionsUpon 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 International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on
Parties to agreement behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES
(ASIA)PTE LTD.
Transfer Date 20211119;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailPrime 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? Ye~~s/No~~
If yes, detail any exceptionsUpon 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.

Page 22

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