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CHARTER HALL GROUP Major Shareholding Notification 2019

Sep 29, 2019

64645_rns_2019-09-29_db2e2f48-9bc8-4d6c-abf4-5022fa13074c.pdf

Major Shareholding Notification

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Corporations Act 2001 Section 671B

Form 605

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Charter Hall Group

ACN/ARSN: Charter Hall Limited ACN 113 531 150; Charter Hall Property Trust ARSN 113 339 147

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 24 September 2019

The previous notice was given to the company on: 13 September 2019

The previous notice was dated: 12 September 2019 The holder became aware on: 26 September 2019

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 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 [107 x 31] intentionally omitted <==

==> picture [51 x 10] intentionally omitted <==

Dated 30 September 2019

Authorised Signatory

Annexure A

This is Annexure A of 111 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 30 September 2019

==> picture [94 x 27] intentionally omitted <==

Authorised Signatory Dated 30 September 2019

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
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
10,135.12 839 Stapled Securities 839
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35.37 3 Stapled Securities 3
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.56 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,185.50 186 Stapled Securities 186
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35.19 3 Stapled Securities 3
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,449.05 713 Stapled Securities 713
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,895.42 246 Stapled Securities 246
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,386.99 1,987 Stapled Securities 1,987
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,254.68 619 Stapled Securities 619
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,738.20 2,172 Stapled Securities 2,172
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
106.02 9 Stapled Securities 9
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,706.65 145 Stapled Securities 145
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
756.48 64 Stapled Securities 64
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,180.48 608 Stapled Securities 608
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,700.20 1,839 Stapled Securities 1,839
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
343.80 29 Stapled Securities 29
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.56 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,584.23 135 Stapled Securities 135
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
94.48 8 Stapled Securities 8
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,934.90 1,190 Stapled Securities 1,190
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,318.58 198 Stapled Securities 198
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
248.22 21 Stapled Securities 21
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
49,501.00 4,195 Stapled Securities 4,195
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,439.62 291 Stapled Securities 291
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,083.40 1,363 Stapled Securities 1,363
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,534.08 1,312 Stapled Securities 1,312
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32,075.96 2,716 Stapled Securities 2,716
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,178.62 1,026 Stapled Securities 1,026
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
70.80 6 Stapled Securities 6
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
566.40 48 Stapled Securities 48
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,181.00 100 Stapled Securities 100
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,090.75 775 Stapled Securities 775
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,869.04 329 Stapled Securities 329
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,635.52 1,408 Stapled Securities 1,408
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,234.27 529 Stapled Securities 529
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,419.60 120 Stapled Securities 120
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,585.58 135 Stapled Securities 135
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,398.30 118 Stapled Securities 118
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,400.03 541 Stapled Securities 541
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
59,157.86 5,039 Stapled Securities 5,039
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,438.52 1,988 Stapled Securities 1,988
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,678.44 142 Stapled Securities 142
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,309.80 620 Stapled Securities 620
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,137.92 1,363 Stapled Securities 1,363
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,464.25 1,305 Stapled Securities 1,305
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,354.90 370 Stapled Securities 370
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
70.86 6 Stapled Securities 6
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,292.54 2,138 Stapled Securities 2,138
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,635.30 138 Stapled Securities 138
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
620.63 53 Stapled Securities 53
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,209.21 102 Stapled Securities 102
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,283.54 447 Stapled Securities 447
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33,316.01 2,821 Stapled Securities 2,821
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,103.61 1,793 Stapled Securities 1,793
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,230.60 867 Stapled Securities 867
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
377.60 32 Stapled Securities 32
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,348.48 709 Stapled Securities 709
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
67,487.62 5,729 Stapled Securities 5,729
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,865.75 495 Stapled Securities 495
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,044.40 258 Stapled Securities 258
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
91,325.34 7,746 Stapled Securities 7,746
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
785.91 67 Stapled Securities 67
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,291.30 1,124 Stapled Securities 1,124
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,674.06 227 Stapled Securities 227
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,768.20 660 Stapled Securities 660
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
420.84 36 Stapled Securities 36
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22,658.94 1,917 Stapled Securities 1,917
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,765.57 2,097 Stapled Securities 2,097
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
399.84 34 Stapled Securities 34
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,451.44 292 Stapled Securities 292
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,894.36 332 Stapled Securities 332
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
213.30 18 Stapled Securities 18
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
520.96 44 Stapled Securities 44
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
871.72 74 Stapled Securities 74
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
942,480.00 80,000 Stapled Securities 80,000
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
177.38 15 Stapled Securities 15
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
603.33 51 Stapled Securities 51
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,926.66 163 Stapled Securities 163
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
82.32 7 Stapled Securities 7
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,292.50 110 Stapled Securities 110
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,594.00 820 Stapled Securities 820
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
727.26 62 Stapled Securities 62
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
113,582.25 9,585 Stapled Securities 9,585
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,808.25 239 Stapled Securities 239
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,702.06 314 Stapled Securities 314
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,441.06 719 Stapled Securities 719
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
989.94 84 Stapled Securities 84
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
339.30 29 Stapled Securities 29
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
20,123.24 1,717 Stapled Securities 1,717
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
51,810.47 4,387 Stapled Securities 4,387
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
66,472.02 5,638 Stapled Securities 5,638
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,313.13 111 Stapled Securities 111
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,818.15 155 Stapled Securities 155
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
67,534.74 5,733 Stapled Securities 5,733
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
30,310.40 2,560 Stapled Securities 2,560
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
600.27 51 Stapled Securities 51
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,581.46 303 Stapled Securities 303
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,366.60 1,387 Stapled Securities 1,387
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,900.26 162 Stapled Securities 162
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.79 1 Stapled Securities 1
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,346.91 114 Stapled Securities 114
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
354.75 30 Stapled Securities 30
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,156.80 520 Stapled Securities 520
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47,800.08 4,044 Stapled Securities 4,044
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,485.61 1,059 Stapled Securities 1,059
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,944.94 418 Stapled Securities 418
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,934.35 501 Stapled Securities 501
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,497.04 552 Stapled Securities 552
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
363.01 31 Stapled Securities 31
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,427.54 289 Stapled Securities 289
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
106.11 9 Stapled Securities 9
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,193.51 187 Stapled Securities 187
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,728.10 490 Stapled Securities 490
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,044.27 1,022 Stapled Securities 1,022
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32,112.28 2,726 Stapled Securities 2,726
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
184,741.50 15,590 Stapled Securities 15,590
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,885.44 928 Stapled Securities 928
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,930.80 420 Stapled Securities 420
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,249.98 191 Stapled Securities 191
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35.37 3 Stapled Securities 3
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35,069.06 2,977 Stapled Securities 2,977
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,553.31 301 Stapled Securities 301
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
129.80 11 Stapled Securities 11
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
53,609.13 4,547 Stapled Securities 4,547
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,296.90 110 Stapled Securities 110
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
20,690.67 1,749 Stapled Securities 1,749
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
36,783.84 3,112 Stapled Securities 3,112
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,224.44 442 Stapled Securities 442
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
44,797.80 3,790 Stapled Securities 3,790
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
217,921.50 18,390 Stapled Securities 18,390
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,182.50 100 Stapled Securities 100
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,680.00 400 Stapled Securities 400
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,438.38 122 Stapled Securities 122
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
152.49 13 Stapled Securities 13
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,756.88 744 Stapled Securities 744
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,993.75 425 Stapled Securities 425
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,392.01 713 Stapled Securities 713
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,612.49 137 Stapled Securities 137
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,231.36 104 Stapled Securities 104
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,003.45 170 Stapled Securities 170
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,701.88 312 Stapled Securities 312
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,065.40 430 Stapled Securities 430
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
268.64 23 Stapled Securities 23
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
423,087.04 35,946 Stapled Securities 35,946
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,061.55 90 Stapled Securities 90
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,260.46 107 Stapled Securities 107
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
689.12 59 Stapled Securities 59
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
247.80 21 Stapled Securities 21
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,089.50 1,114 Stapled Securities 1,114
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,846.20 410 Stapled Securities 410
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,455.09 462 Stapled Securities 462
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,186.36 692 Stapled Securities 692
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,440.25 463 Stapled Securities 463
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
646.80 55 Stapled Securities 55
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,269.68 193 Stapled Securities 193
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
730.98 62 Stapled Securities 62
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,613.54 389 Stapled Securities 389
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,845.69 411 Stapled Securities 411
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
45,529.70 3,865 Stapled Securities 3,865
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
775.50 66 Stapled Securities 66
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,894.78 418 Stapled Securities 418
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,676.76 396 Stapled Securities 396
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,605.44 304 Stapled Securities 304
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,584.55 134 Stapled Securities 134
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,153.46 98 Stapled Securities 98
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.69 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,506.21 1,987 Stapled Securities 1,987
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,477.14 211 Stapled Securities 211
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,000.90 170 Stapled Securities 170
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
307.06 26 Stapled Securities 26
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
129.80 11 Stapled Securities 11
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
248,719.65 20,989 Stapled Securities 20,989
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,960.32 932 Stapled Securities 932
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,539.04 303 Stapled Securities 303
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,845.17 326 Stapled Securities 326
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,223.61 274 Stapled Securities 274
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,457.44 294 Stapled Securities 294
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
307.06 26 Stapled Securities 26
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,186.00 100 Stapled Securities 100
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,697.76 144 Stapled Securities 144
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,874.20 330 Stapled Securities 330
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,017.03 87 Stapled Securities 87
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,163.26 98 Stapled Securities 98
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
765.70 65 Stapled Securities 65
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
67,165.60 5,692 Stapled Securities 5,692
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
227,010.45 19,157 Stapled Securities 19,157
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
379.20 32 Stapled Securities 32
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,322.16 112 Stapled Securities 112
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,047.52 516 Stapled Securities 516
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.69 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,218.01 531 Stapled Securities 531
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,378.10 455 Stapled Securities 455
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
554.60 47 Stapled Securities 47
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,899.00 161 Stapled Securities 161
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,430.70 290 Stapled Securities 290
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,378.26 117 Stapled Securities 117
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,875.48 924 Stapled Securities 924
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,615.98 138 Stapled Securities 138
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,883.14 749 Stapled Securities 749
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,833.35 663 Stapled Securities 663
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
624.34 53 Stapled Securities 53
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34,886.74 2,954 Stapled Securities 2,954
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,285.10 365 Stapled Securities 365
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
541.42 46 Stapled Securities 46
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
742.77 63 Stapled Securities 63
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
510,154.35 43,051 Stapled Securities 43,051
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
974.42 83 Stapled Securities 83
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,368.90 117 Stapled Securities 117
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,624.62 561 Stapled Securities 561
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,849.30 578 Stapled Securities 578
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
811.44 69 Stapled Securities 69
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
288,310.50 24,330 Stapled Securities 24,330
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,044.56 88 Stapled Securities 88
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,759.68 402 Stapled Securities 402
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
42,327.74 3,578 Stapled Securities 3,578
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,052.40 260 Stapled Securities 260
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.78 1 Stapled Securities 1
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,219.20 360 Stapled Securities 360
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.60 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,400.95 287 Stapled Securities 287
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.69 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,692.80 2,170 Stapled Securities 2,170
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.78 1 Stapled Securities 1
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,061.53 261 Stapled Securities 261
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
39,206.94 3,317 Stapled Securities 3,317
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
352.20 30 Stapled Securities 30
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47.00 4 Stapled Securities 4
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
890.25 75 Stapled Securities 75
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,313.92 1,136 Stapled Securities 1,136
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
943.20 80 Stapled Securities 80
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
188.96 16 Stapled Securities 16
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,965.11 677 Stapled Securities 677
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
141.84 12 Stapled Securities 12
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,019.66 1,109 Stapled Securities 1,109
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,924.50 334 Stapled Securities 334
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
708.60 60 Stapled Securities 60
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,231.03 507 Stapled Securities 507
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
270.82 22 Stapled Securities 22
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,374.76 836 Stapled Securities 836
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,297.90 1,099 Stapled Securities 1,099
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,922.86 236 Stapled Securities 236
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
38,099.00 3,100 Stapled Securities 3,100
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
47,270.52 3,806 Stapled Securities 3,806
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,431.40 937 Stapled Securities 937
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,340.98 269 Stapled Securities 269
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,084.79 251 Stapled Securities 251
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,084.80 576 Stapled Securities 576
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,761.40 380 Stapled Securities 380
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,576.56 619 Stapled Securities 619
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,713.68 918 Stapled Securities 918
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,733.94 298 Stapled Securities 298
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,428.91 279 Stapled Securities 279
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,988.80 1,056 Stapled Securities 1,056
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
628.16 52 Stapled Securities 52
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,676.40 861 Stapled Securities 861
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
49.96 4 Stapled Securities 4
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,740.10 710 Stapled Securities 710
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,985.23 487 Stapled Securities 487
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,408.34 677 Stapled Securities 677
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
72.72 6 Stapled Securities 6
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,513.45 283 Stapled Securities 283
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,191.54 2,307 Stapled Securities 2,307
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,003.25 403 Stapled Securities 403
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
76.56 6 Stapled Securities 6
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
375.41 31 Stapled Securities 31
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,318.03 1,267 Stapled Securities 1,267
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,658.20 540 Stapled Securities 540
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,430.20 1,060 Stapled Securities 1,060
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,398.60 111 Stapled Securities 111
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
99.68 8 Stapled Securities 8
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,213.28 174 Stapled Securities 174
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45,907.40 3,794 Stapled Securities 3,794
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,484.88 436 Stapled Securities 436
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,305.38 893 Stapled Securities 893
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,679.20 528 Stapled Securities 528
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,448.46 117 Stapled Securities 117
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,670.80 220 Stapled Securities 220
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,384.50 2,235 Stapled Securities 2,235
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,243.06 762 Stapled Securities 762
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24.52 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
230.76 18 Stapled Securities 18
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,810.74 394 Stapled Securities 394
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
54,374.00 4,385 Stapled Securities 4,385
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,773.13 546 Stapled Securities 546
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,376.25 1,745 Stapled Securities 1,745
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,353.15 190 Stapled Securities 190
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,215.41 97 Stapled Securities 97
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,355.20 110 Stapled Securities 110
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,165.44 3,456 Stapled Securities 3,456
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34,107.62 2,798 Stapled Securities 2,798
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,758.11 467 Stapled Securities 467
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,817.08 806 Stapled Securities 806
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
733.20 60 Stapled Securities 60
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,669.28 966 Stapled Securities 966
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,616.53 457 Stapled Securities 457
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,111.35 745 Stapled Securities 745
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
409.92 32 Stapled Securities 32
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,205.60 1,915 Stapled Securities 1,915
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,875.00 390 Stapled Securities 390
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
261.24 21 Stapled Securities 21
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,916.25 325 Stapled Securities 325
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
79,703.84 6,598 Stapled Securities 6,598
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,311.52 656 Stapled Securities 656
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
883.89 69 Stapled Securities 69
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,811.50 315 Stapled Securities 315
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
421.60 34 Stapled Securities 34
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,273.78 343 Stapled Securities 343
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,965.76 324 Stapled Securities 324
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,463.39 202 Stapled Securities 202
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
48.84 4 Stapled Securities 4
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,951.80 1,866 Stapled Securities 1,866
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,324.15 267 Stapled Securities 267
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
86,410.83 6,963 Stapled Securities 6,963
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,994.68 1,844 Stapled Securities 1,844
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,704.62 782 Stapled Securities 782
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,002.24 828 Stapled Securities 828
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
744.00 60 Stapled Securities 60
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
283.36 23 Stapled Securities 23
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,165.16 666 Stapled Securities 666
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,953.20 492 Stapled Securities 492
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
322.40 26 Stapled Securities 26
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,125.53 171 Stapled Securities 171
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,177.24 249 Stapled Securities 249
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,235.84 432 Stapled Securities 432
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,597.02 129 Stapled Securities 129
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
262,655.44 21,743 Stapled Securities 21,743
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
276.10 22 Stapled Securities 22
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,095.46 1,051 Stapled Securities 1,051
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,938.88 816 Stapled Securities 816
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,642.10 1,962 Stapled Securities 1,962
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,263.52 188 Stapled Securities 188
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,395.65 1,395 Stapled Securities 1,395
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,988.24 1,903 Stapled Securities 1,903
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,736.45 1,455 Stapled Securities 1,455
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,734.80 3,527 Stapled Securities 3,527
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,170.18 1,174 Stapled Securities 1,174
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
422.28 34 Stapled Securities 34
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
255.36 21 Stapled Securities 21
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,441.40 195 Stapled Securities 195
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,582.30 610 Stapled Securities 610
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,176.04 1,643 Stapled Securities 1,643
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,845.21 317 Stapled Securities 317
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,814.96 222 Stapled Securities 222
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,240.96 431 Stapled Securities 431
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,104.08 417 Stapled Securities 417
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,786.38 1,146 Stapled Securities 1,146
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,540.64 201 Stapled Securities 201
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,508.34 606 Stapled Securities 606
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
678.15 55 Stapled Securities 55
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
496.40 40 Stapled Securities 40
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,490.32 1,779 Stapled Securities 1,779
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
436.32 36 Stapled Securities 36
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
39,908.19 3,221 Stapled Securities 3,221
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
261.87 21 Stapled Securities 21
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,142.07 716 Stapled Securities 716
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,360.63 273 Stapled Securities 273
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
27,992.36 2,252 Stapled Securities 2,252
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,312.90 270 Stapled Securities 270
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
98.88 8 Stapled Securities 8
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53,855.42 4,418 Stapled Securities 4,418
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,067.15 407 Stapled Securities 407
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,086.40 480 Stapled Securities 480
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
925.68 76 Stapled Securities 76
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,081.36 572 Stapled Securities 572
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,538.80 454 Stapled Securities 454
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,301.39 681 Stapled Securities 681
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,828.42 227 Stapled Securities 227
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,532.35 535 Stapled Securities 535
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,385.24 2,121 Stapled Securities 2,121
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,345.30 270 Stapled Securities 270
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,344.24 1,092 Stapled Securities 1,092
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,453.52 358 Stapled Securities 358
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
373.40 31 Stapled Securities 31
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,471.21 859 Stapled Securities 859
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,077.37 667 Stapled Securities 667
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,331.64 108 Stapled Securities 108
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,522.20 1,370 Stapled Securities 1,370
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,864.92 793 Stapled Securities 793
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
512.00 40 Stapled Securities 40
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,327.42 751 Stapled Securities 751
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
104,516.16 8,652 Stapled Securities 8,652
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,486.80 1,007 Stapled Securities 1,007
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,508.45 370 Stapled Securities 370
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,356.50 675 Stapled Securities 675
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,700.80 880 Stapled Securities 880
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,975.48 324 Stapled Securities 324
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12.16 1 Stapled Securities 1
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,427.88 284 Stapled Securities 284
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,996.96 662 Stapled Securities 662
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36.81 3 Stapled Securities 3
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,385.30 435 Stapled Securities 435
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,081.52 326 Stapled Securities 326
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,231.78 1,263 Stapled Securities 1,263
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,623.36 384 Stapled Securities 384
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,118.48 1,831 Stapled Securities 1,831
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
63.00 5 Stapled Securities 5
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,819.20 310 Stapled Securities 310
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36.18 3 Stapled Securities 3
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
42,980.64 3,558 Stapled Securities 3,558
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
172.90 14 Stapled Securities 14
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
999.17 82 Stapled Securities 82
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25.58 2 Stapled Securities 2
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,968.42 233 Stapled Securities 233
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,775.86 546 Stapled Securities 546
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,889.84 568 Stapled Securities 568
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,201.40 505 Stapled Securities 505
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,754.52 308 Stapled Securities 308
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,606.40 128 Stapled Securities 128
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,265.36 103 Stapled Securities 103
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
446.95 35 Stapled Securities 35
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,210.24 256 Stapled Securities 256
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
101.28 8 Stapled Securities 8
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,477.20 120 Stapled Securities 120
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,333.22 1,143 Stapled Securities 1,143
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,046.40 160 Stapled Securities 160
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,445.65 285 Stapled Securities 285
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,487.68 698 Stapled Securities 698
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,533.75 375 Stapled Securities 375
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,248.26 814 Stapled Securities 814
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,289.04 508 Stapled Securities 508
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,485.55 285 Stapled Securities 285
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,704.14 298 Stapled Securities 298
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,176.20 820 Stapled Securities 820
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,137.68 842 Stapled Securities 842
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,511.35 523 Stapled Securities 523
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,110.64 492 Stapled Securities 492
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
69,714.61 5,719 Stapled Securities 5,719
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
235.60 19 Stapled Securities 19
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,362.32 1,878 Stapled Securities 1,878
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,178.98 261 Stapled Securities 261
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,057.42 83 Stapled Securities 83
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
373.40 31 Stapled Securities 31
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,496.90 205 Stapled Securities 205
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
300.00 24 Stapled Securities 24
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
854.25 67 Stapled Securities 67
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,157.85 93 Stapled Securities 93
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
29,895.69 2,409 Stapled Securities 2,409
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,391.60 278 Stapled Securities 278
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
828.92 68 Stapled Securities 68
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,630.52 533 Stapled Securities 533
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,544.10 206 Stapled Securities 206
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,300.65 263 Stapled Securities 263
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
61.65 5 Stapled Securities 5
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,025.00 802 Stapled Securities 802
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
226.62 18 Stapled Securities 18
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
287.04 23 Stapled Securities 23
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12.42 1 Stapled Securities 1
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,188.48 1,314 Stapled Securities 1,314
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,866.42 1,762 Stapled Securities 1,762
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,693.24 1,022 Stapled Securities 1,022
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,054.72 584 Stapled Securities 584
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,115.18 1,322 Stapled Securities 1,322
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,053.40 1,909 Stapled Securities 1,909
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,422.90 2,042 Stapled Securities 2,042
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
243.80 20 Stapled Securities 20
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,517.80 286 Stapled Securities 286
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,390.47 113 Stapled Securities 113
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,190.14 1,226 Stapled Securities 1,226
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34,589.49 2,861 Stapled Securities 2,861
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,889.91 1,037 Stapled Securities 1,037
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,202.84 902 Stapled Securities 902
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,186.15 665 Stapled Securities 665
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,184.95 1,449 Stapled Securities 1,449
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,420.66 282 Stapled Securities 282
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
954.32 79 Stapled Securities 79
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,338.24 588 Stapled Securities 588
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Borrow Returned by an entity controlled
byMorgan Stanley- see Annexure B

N/A
28,451 Stapled Securities 28,451
10/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 28,451 Stapled Securities 28,451
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
1,125,720.00 100,000 Stapled
Securities
100,000
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
19,620.90 1,755 Stapled Securities 1,755
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
12,982.81 1,081 Stapled Securities 1,081
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
799.26 66 Stapled Securities 66
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
157.17 13 Stapled Securities 13
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
106,610.40 8,840 Stapled Securities 8,840
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,754.62 1,062 Stapled Securities 1,062
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,228.08 102 Stapled Securities 102
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
289.20 24 Stapled Securities 24
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,157.76 96 Stapled Securities 96
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
192.80 16 Stapled Securities 16
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,853.56 813 Stapled Securities 813
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,214.24 432 Stapled Securities 432
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
288.72 24 Stapled Securities 24
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,791.74 729 Stapled Securities 729
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,628.35 145 Stapled Securities 145
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,318.28 1,283 Stapled Securities 1,283
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,402.69 303 Stapled Securities 303
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,508.75 1,023 Stapled Securities 1,023
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,423.66 562 Stapled Securities 562
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,417.35 3,915 Stapled Securities 3,915
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,378.75 2,167 Stapled Securities 2,167
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,805.27 2,201 Stapled Securities 2,201
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,872.50 2,122 Stapled Securities 2,122
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,633.72 1,122 Stapled Securities 1,122
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47,826.65 4,177 Stapled Securities 4,177
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,846.33 437 Stapled Securities 437
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,577.20 1,115 Stapled Securities 1,115
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,674.93 329 Stapled Securities 329
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,548.68 316 Stapled Securities 316
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,747.20 156 Stapled Securities 156
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
697.81 62 Stapled Securities 62
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,845.03 343 Stapled Securities 343
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
65,302.70 5,779 Stapled Securities 5,779
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
29,369.62 2,606 Stapled Securities 2,606
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,537.10 310 Stapled Securities 310
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,436.85 485 Stapled Securities 485
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,807.69 509 Stapled Securities 509
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
991.80 87 Stapled Securities 87
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
867.79 77 Stapled Securities 77
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,836.26 252 Stapled Securities 252
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
103,839.84 9,288 Stapled Securities 9,288
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,589.90 1,305 Stapled Securities 1,305
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,056.16 181 Stapled Securities 181
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,818.24 944 Stapled Securities 944
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
594.36 52 Stapled Securities 52
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,001.94 618 Stapled Securities 618
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,092.48 96 Stapled Securities 96
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
67.68 6 Stapled Securities 6
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,632.64 588 Stapled Securities 588
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,817.36 252 Stapled Securities 252
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,305.80 478 Stapled Securities 478
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,527.68 752 Stapled Securities 752
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24.10 2 Stapled Securities 2
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
312.78 26 Stapled Securities 26
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
157.04 13 Stapled Securities 13
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
299.75 25 Stapled Securities 25
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,378.16 115 Stapled Securities 115
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,801.41 149 Stapled Securities 149
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,963.79 1,579 Stapled Securities 1,579
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,558.40 960 Stapled Securities 960
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12.10 1 Stapled Securities 1
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,539.24 127 Stapled Securities 127
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32,769.72 2,724 Stapled Securities 2,724
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,323.30 110 Stapled Securities 110
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,963.28 3,391 Stapled Securities 3,391
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
96.96 8 Stapled Securities 8
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
375.10 31 Stapled Securities 31
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
288.48 24 Stapled Securities 24
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
60.45 5 Stapled Securities 5
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,579.41 138 Stapled Securities 138
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,395.70 389 Stapled Securities 389
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,615.74 1,206 Stapled Securities 1,206
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
974.84 87 Stapled Securities 87
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
616.14 54 Stapled Securities 54
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,461.30 1,483 Stapled Securities 1,483
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
834.38 75 Stapled Securities 75
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,138.75 279 Stapled Securities 279
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,733.27 154 Stapled Securities 154
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,540.13 227 Stapled Securities 227
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
674.37 59 Stapled Securities 59
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.50 1 Stapled Securities 1
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,174.95 105 Stapled Securities 105
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,125.80 545 Stapled Securities 545
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
917.98 83 Stapled Securities 83
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
835.09 74 Stapled Securities 74
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
281.50 25 Stapled Securities 25
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,643.00 495 Stapled Securities 495
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,650.60 1,562 Stapled Securities 1,562
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
641.54 57 Stapled Securities 57
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,313.84 1,003 Stapled Securities 1,003
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,469.98 302 Stapled Securities 302
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
29,403.40 2,630 Stapled Securities 2,630
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,475.76 129 Stapled Securities 129
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,108.00 2,100 Stapled Securities 2,100
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,541.14 309 Stapled Securities 309
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,787.84 242 Stapled Securities 242
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.46 1 Stapled Securities 1
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
409.22 37 Stapled Securities 37
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,801.10 770 Stapled Securities 770
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,089.01 359 Stapled Securities 359
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,287.50 1,270 Stapled Securities 1,270
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,002.88 176 Stapled Securities 176
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
121,997.75 10,825 Stapled Securities 10,825
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,199.20 540 Stapled Securities 540
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,151.58 102 Stapled Securities 102
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,574.40 320 Stapled Securities 320
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,130.78 717 Stapled Securities 717
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,367.07 1,541 Stapled Securities 1,541
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
375.70 34 Stapled Securities 34
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,635.02 581 Stapled Securities 581
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,048.72 446 Stapled Securities 446
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,009.30 2,163 Stapled Securities 2,163
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32,597.70 2,895 Stapled Securities 2,895
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,800.79 161 Stapled Securities 161
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,197.72 108 Stapled Securities 108
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,225.84 1,368 Stapled Securities 1,368
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,658.37 149 Stapled Securities 149
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,796.16 592 Stapled Securities 592
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,353.20 905 Stapled Securities 905
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,891.34 782 Stapled Securities 782
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,563.08 317 Stapled Securities 317
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,792.20 335 Stapled Securities 335
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
455.20 40 Stapled Securities 40
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,715.28 788 Stapled Securities 788
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,007.00 1,660 Stapled Securities 1,660
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
720.85 65 Stapled Securities 65
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,356.64 208 Stapled Securities 208
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,007.41 263 Stapled Securities 263
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,933.04 264 Stapled Securities 264
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,500.24 133 Stapled Securities 133
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
49,718.24 4,346 Stapled Securities 4,346
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,440.88 571 Stapled Securities 571
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,530.70 2,445 Stapled Securities 2,445
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
369,912.66 33,087 Stapled Securities 33,087
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
474.81 42 Stapled Securities 42
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,676.88 328 Stapled Securities 328
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,652.41 149 Stapled Securities 149
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,042.40 184 Stapled Securities 184
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,098.14 187 Stapled Securities 187
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,124.80 279 Stapled Securities 279
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
79.94 7 Stapled Securities 7
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,631.25 145 Stapled Securities 145
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,044.80 860 Stapled Securities 860
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
339.30 30 Stapled Securities 30
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
48.04 4 Stapled Securities 4
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
953.53 79 Stapled Securities 79
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,013.88 84 Stapled Securities 84
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12.06 1 Stapled Securities 1
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
96.72 8 Stapled Securities 8
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,429.19 119 Stapled Securities 119
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,484.32 454 Stapled Securities 454
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
42,341.56 3,508 Stapled Securities 3,508
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,252.88 1,511 Stapled Securities 1,511
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
724.48 64 Stapled Securities 64
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22,049.37 1,953 Stapled Securities 1,953
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
59,553.38 4,934 Stapled Securities 4,934
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
970.40 80 Stapled Securities 80
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
51,904.44 4,311 Stapled Securities 4,311
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
289.92 24 Stapled Securities 24
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.98 2 Stapled Securities 2
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
467.29 39 Stapled Securities 39
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
56,424.03 4,667 Stapled Securities 4,667
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
397.32 33 Stapled Securities 33
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
901.50 75 Stapled Securities 75
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
625.04 52 Stapled Securities 52
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
96.68 8 Stapled Securities 8
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32,225.62 2,681 Stapled Securities 2,681
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
616.59 51 Stapled Securities 51
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
27,731.90 2,290 Stapled Securities 2,290
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,460.47 121 Stapled Securities 121
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
552.46 46 Stapled Securities 46
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,638.12 146 Stapled Securities 146
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,449.50 130 Stapled Securities 130
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,207.92 193 Stapled Securities 193
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,217.15 195 Stapled Securities 195
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,879.24 701 Stapled Securities 701
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,644.58 1,118 Stapled Securities 1,118
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,863.53 427 Stapled Securities 427
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,768.40 506 Stapled Securities 506
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,192.37 713 Stapled Securities 713
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,399.40 215 Stapled Securities 215
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,271.04 2,078 Stapled Securities 2,078
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,304.68 836 Stapled Securities 836
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,289.70 986 Stapled Securities 986
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,119.00 100 Stapled Securities 100
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,582.08 2,428 Stapled Securities 2,428
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,541.92 314 Stapled Securities 314
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,132.36 463 Stapled Securities 463
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,370.22 123 Stapled Securities 123
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
44.50 4 Stapled Securities 4
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
126.17 11 Stapled Securities 11
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
637.83 57 Stapled Securities 57
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
736.56 66 Stapled Securities 66
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,209.13 731 Stapled Securities 731
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
422.75 38 Stapled Securities 38
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,077.68 272 Stapled Securities 272
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,508.75 223 Stapled Securities 223
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,515.31 398 Stapled Securities 398
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,195.19 107 Stapled Securities 107
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,725.92 784 Stapled Securities 784
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,144.33 101 Stapled Securities 101
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,092.22 97 Stapled Securities 97
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,508.64 3,864 Stapled Securities 3,864
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,808.00 965 Stapled Securities 965
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,583.86 322 Stapled Securities 322
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,648.90 686 Stapled Securities 686
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
894.00 80 Stapled Securities 80
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
343.79 31 Stapled Securities 31
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,851.25 2,209 Stapled Securities 2,209
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,067.20 880 Stapled Securities 880
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
829.17 74 Stapled Securities 74
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,100.80 634 Stapled Securities 634
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,048.80 95 Stapled Securities 95
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,116.80 1,439 Stapled Securities 1,439
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,833.48 696 Stapled Securities 696
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,281.03 291 Stapled Securities 291
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,054.88 533 Stapled Securities 533
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,915.07 694 Stapled Securities 694
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,998.70 615 Stapled Securities 615
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,784.51 337 Stapled Securities 337
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,465.30 1,110 Stapled Securities 1,110
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,043.76 962 Stapled Securities 962
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,021.50 90 Stapled Securities 90
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,722.05 155 Stapled Securities 155
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,643.08 1,228 Stapled Securities 1,228
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,318.06 118 Stapled Securities 118
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,383.60 390 Stapled Securities 390
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
693.78 62 Stapled Securities 62
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,262.25 110 Stapled Securities 110
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
345.03 31 Stapled Securities 31
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
107,350.36 9,602 Stapled Securities 9,602
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,263.09 467 Stapled Securities 467
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
445.20 40 Stapled Securities 40
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,159.60 104 Stapled Securities 104
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,732.13 155 Stapled Securities 155
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,219.50 193 Stapled Securities 193
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
313.56 26 Stapled Securities 26
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
807.02 67 Stapled Securities 67
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
628.68 52 Stapled Securities 52
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,590.48 296 Stapled Securities 296
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,824.40 564 Stapled Securities 564
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45,958.70 3,814 Stapled Securities 3,814
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,588.31 1,631 Stapled Securities 1,631
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
479.40 40 Stapled Securities 40
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,665.88 306 Stapled Securities 306
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35.96 3 Stapled Securities 3
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,310.93 440 Stapled Securities 440
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,286.44 116 Stapled Securities 116
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
65,258.70 5,770 Stapled Securities 5,770
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,411.20 126 Stapled Securities 126
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,338.12 118 Stapled Securities 118
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,060.77 621 Stapled Securities 621
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47,450.10 4,155 Stapled Securities 4,155
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,584.72 142 Stapled Securities 142
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,858.92 1,142 Stapled Securities 1,142
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
548.16 48 Stapled Securities 48
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,343.59 291 Stapled Securities 291
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
753.75 67 Stapled Securities 67
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
389.90 35 Stapled Securities 35
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,343.40 380 Stapled Securities 380
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
41,265.38 3,691 Stapled Securities 3,691
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,202.98 547 Stapled Securities 547
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,106.48 729 Stapled Securities 729
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
261,592.32 23,232 Stapled Securities 23,232
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
806.56 71 Stapled Securities 71
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
290.40 24 Stapled Securities 24
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
567.76 47 Stapled Securities 47
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,627.02 302 Stapled Securities 302
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,150.08 96 Stapled Securities 96
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,668.00 139 Stapled Securities 139
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,834.64 152 Stapled Securities 152
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
577.44 48 Stapled Securities 48
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
348.87 29 Stapled Securities 29
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,201.50 100 Stapled Securities 100
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,170.55 1,005 Stapled Securities 1,005
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
44,998.00 3,725 Stapled Securities 3,725
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,052.45 755 Stapled Securities 755
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
544.50 45 Stapled Securities 45
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,336.73 194 Stapled Securities 194
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
363.60 30 Stapled Securities 30
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
610.73 51 Stapled Securities 51
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,678.60 140 Stapled Securities 140
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
99,280.50 8,205 Stapled Securities 8,205
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,329.68 204 Stapled Securities 204
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
301.25 25 Stapled Securities 25
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
467.42 39 Stapled Securities 39
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
602.00 50 Stapled Securities 50
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,896.35 2,647 Stapled Securities 2,647
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,065.54 1,754 Stapled Securities 1,754
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,150.03 673 Stapled Securities 673
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,077.79 89 Stapled Securities 89
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24.18 2 Stapled Securities 2
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,886.06 1,406 Stapled Securities 1,406
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,104.29 91 Stapled Securities 91
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,611.08 319 Stapled Securities 319
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,400.81 482 Stapled Securities 482
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,011.15 363 Stapled Securities 363
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,092.23 189 Stapled Securities 189
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,487.50 1,110 Stapled Securities 1,110
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
698.36 63 Stapled Securities 63
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,064.73 451 Stapled Securities 451
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,658.50 385 Stapled Securities 385
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,398.10 282 Stapled Securities 282
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,846.16 236 Stapled Securities 236
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,196.96 432 Stapled Securities 432
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,865.22 701 Stapled Securities 701
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22.92 2 Stapled Securities 2
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,026.36 356 Stapled Securities 356
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,238.24 109 Stapled Securities 109
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
190,630.18 17,051 Stapled Securities 17,051
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,128.00 100 Stapled Securities 100
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,605.56 326 Stapled Securities 326
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,176.05 2,527 Stapled Securities 2,527
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,103.05 453 Stapled Securities 453
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,737.40 243 Stapled Securities 243
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,366.09 121 Stapled Securities 121
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
50,310.00 4,472 Stapled Securities 4,472
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,455.90 929 Stapled Securities 929
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,395.80 566 Stapled Securities 566
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,998.69 1,574 Stapled Securities 1,574
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
412.20 36 Stapled Securities 36
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
821.98 73 Stapled Securities 73
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,114.80 360 Stapled Securities 360
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34,332.30 3,093 Stapled Securities 3,093
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,379.68 214 Stapled Securities 214
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,608.82 326 Stapled Securities 326
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,531.30 401 Stapled Securities 401
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,497.88 309 Stapled Securities 309
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,781.97 511 Stapled Securities 511
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,424.82 668 Stapled Securities 668
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
42,926.31 3,843 Stapled Securities 3,843
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,396.10 210 Stapled Securities 210
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
878.67 78 Stapled Securities 78
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,781.60 685 Stapled Securities 685
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,074.61 179 Stapled Securities 179
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,547.44 312 Stapled Securities 312
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,599.50 1,115 Stapled Securities 1,115
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,954.65 435 Stapled Securities 435
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,564.23 1,354 Stapled Securities 1,354
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,093.45 95 Stapled Securities 95
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,009.09 267 Stapled Securities 267
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,808.75 783 Stapled Securities 783
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,177.19 277 Stapled Securities 277
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,578.84 323 Stapled Securities 323
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22.90 2 Stapled Securities 2
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,481.15 705 Stapled Securities 705
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,437.13 201 Stapled Securities 201
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
425.13 37 Stapled Securities 37
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,975.10 445 Stapled Securities 445
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,454.10 131 Stapled Securities 131
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,158.75 103 Stapled Securities 103
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,126.50 100 Stapled Securities 100
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
96,840.00 8,608 Stapled Securities 8,608
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,137.51 99 Stapled Securities 99
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,473.30 390 Stapled Securities 390
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
73,998.84 6,537 Stapled Securities 6,537
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,188.66 278 Stapled Securities 278
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,294.84 206 Stapled Securities 206
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,729.20 420 Stapled Securities 420
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,947.06 1,759 Stapled Securities 1,759
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,764.80 1,229 Stapled Securities 1,229
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,155.49 279 Stapled Securities 279
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,618.56 144 Stapled Securities 144
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
311.36 28 Stapled Securities 28
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,757.04 241 Stapled Securities 241
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,420.80 2,080 Stapled Securities 2,080
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,702.08 678 Stapled Securities 678
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
91.84 8 Stapled Securities 8
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,906.80 168 Stapled Securities 168
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,301.52 116 Stapled Securities 116
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,130.28 278 Stapled Securities 278
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,449.10 555 Stapled Securities 555
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,373.35 121 Stapled Securities 121
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,117.06 101 Stapled Securities 101
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,381.54 382 Stapled Securities 382
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,603.11 319 Stapled Securities 319
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
466.62 42 Stapled Securities 42
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,565.07 313 Stapled Securities 313
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
299.16 27 Stapled Securities 27
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,283.07 114 Stapled Securities 114
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,119.16 98 Stapled Securities 98
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
259.21 23 Stapled Securities 23
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
84,301.36 7,369 Stapled Securities 7,369
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
613.98 54 Stapled Securities 54
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,014.17 1,334 Stapled Securities 1,334
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,196.90 990 Stapled Securities 990
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
767.63 69 Stapled Securities 69
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
989.68 89 Stapled Securities 89
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22,898.51 2,062 Stapled Securities 2,062
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,775.87 334 Stapled Securities 334
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
561.00 50 Stapled Securities 50
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
418.10 37 Stapled Securities 37
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,698.13 1,683 Stapled Securities 1,683
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
822.14 74 Stapled Securities 74
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,475.80 219 Stapled Securities 219
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,070.43 93 Stapled Securities 93
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,316.80 380 Stapled Securities 380
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
828.55 73 Stapled Securities 73
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34,363.89 3,033 Stapled Securities 3,033
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,116.22 98 Stapled Securities 98
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,155.58 282 Stapled Securities 282
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
44,263.92 3,876 Stapled Securities 3,876
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
828,484.47 72,313 Stapled Securities 72,313
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,019.77 1,321 Stapled Securities 1,321
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,112.64 274 Stapled Securities 274
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,608.23 227 Stapled Securities 227
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
251,225.78 22,471 Stapled Securities 22,471
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,526.68 226 Stapled Securities 226
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,451.50 561 Stapled Securities 561
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,557.48 2,286 Stapled Securities 2,286
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,466.36 221 Stapled Securities 221
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,921.75 350 Stapled Securities 350
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,419.54 1,102 Stapled Securities 1,102
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,970.40 436 Stapled Securities 436
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
90.24 8 Stapled Securities 8
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,601.76 141 Stapled Securities 141
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,755.16 962 Stapled Securities 962
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,507.81 131 Stapled Securities 131
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,785.02 1,042 Stapled Securities 1,042
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,008.37 89 Stapled Securities 89
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
946.20 83 Stapled Securities 83
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
459.20 40 Stapled Securities 40
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,666.00 325 Stapled Securities 325
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,779.69 1,027 Stapled Securities 1,027
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
570.50 50 Stapled Securities 50
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
958.80 85 Stapled Securities 85
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
29,000.96 2,608 Stapled Securities 2,608
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,579.30 747 Stapled Securities 747
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
433.68 39 Stapled Securities 39
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47,253.00 4,145 Stapled Securities 4,145
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,716.24 328 Stapled Securities 328
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
88,322.40 7,830 Stapled Securities 7,830
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35,133.44 3,008 Stapled Securities 3,008
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47,320.18 4,265 Stapled Securities 4,265
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,457.80 306 Stapled Securities 306
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,863.85 254 Stapled Securities 254
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
699.36 62 Stapled Securities 62
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,325.98 473 Stapled Securities 473
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,056.38 703 Stapled Securities 703
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
26,280.84 2,334 Stapled Securities 2,334
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,334.97 117 Stapled Securities 117
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,819.38 2,292 Stapled Securities 2,292
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,394.82 126 Stapled Securities 126
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,329.77 1,267 Stapled Securities 1,267
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,275.35 197 Stapled Securities 197
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,138.88 272 Stapled Securities 272
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,323.40 290 Stapled Securities 290
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
61,179.30 5,460 Stapled Securities 5,460
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,726.97 1,393 Stapled Securities 1,393
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,296.63 115 Stapled Securities 115
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
961.80 84 Stapled Securities 84
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,651.08 1,652 Stapled Securities 1,652
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,805.25 245 Stapled Securities 245
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
908.56 82 Stapled Securities 82
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,022.90 533 Stapled Securities 533
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,611.42 411 Stapled Securities 411
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,699.76 774 Stapled Securities 774
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,647.19 1,277 Stapled Securities 1,277
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,193.95 1,273 Stapled Securities 1,273
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,291.31 981 Stapled Securities 981
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
376.04 34 Stapled Securities 34
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
345.65 31 Stapled Securities 31
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,958.12 264 Stapled Securities 264
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
344.41 31 Stapled Securities 31
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,735.68 1,176 Stapled Securities 1,176
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
961.48 86 Stapled Securities 86
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,377.05 1,515 Stapled Securities 1,515
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
704.13 63 Stapled Securities 63
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,364.10 390 Stapled Securities 390
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,554.00 850 Stapled Securities 850
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,726.86 698 Stapled Securities 698
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
389.38 35 Stapled Securities 35
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,563.80 140 Stapled Securities 140
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,936.32 256 Stapled Securities 256
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
614.04 51 Stapled Securities 51
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
926.31 77 Stapled Securities 77
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,148.08 95 Stapled Securities 95
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,480.24 536 Stapled Securities 536
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,800.16 816 Stapled Securities 816
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
602.00 50 Stapled Securities 50
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,459.60 215 Stapled Securities 215
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,562.22 1,707 Stapled Securities 1,707
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,068.00 96 Stapled Securities 96
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,269.35 205 Stapled Securities 205
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,161.67 3,823 Stapled Securities 3,823
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,260.46 2,421 Stapled Securities 2,421
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,190.72 192 Stapled Securities 192
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,596.12 141 Stapled Securities 141
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,681.50 150 Stapled Securities 150
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
281.38 25 Stapled Securities 25
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,234.66 286 Stapled Securities 286
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,490.28 132 Stapled Securities 132
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,401.55 215 Stapled Securities 215
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,408.75 125 Stapled Securities 125
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,297.10 3,793 Stapled Securities 3,793
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
387.60 34 Stapled Securities 34
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,460.96 1,282 Stapled Securities 1,282
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,824.92 252 Stapled Securities 252
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,173.17 103 Stapled Securities 103
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,529.55 135 Stapled Securities 135
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,756.79 509 Stapled Securities 509
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,226.15 1,010 Stapled Securities 1,010
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,414.39 391 Stapled Securities 391
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,833.60 976 Stapled Securities 976
11/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Borrow by an entity controlled by
Morgan Stanley- see Annexure B
N/A 12,082 Stapled Securities 12,082
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
444,920.00 40,000 Stapled Securities 40,000
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
1,501,362.00 135,000 Stapled
Securities
135,000
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
44,642.43 4,011 Stapled Securities 4,011
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
331.10 28 Stapled Securities 28
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,690.26 143 Stapled Securities 143
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.69 2 Stapled Securities 2
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.86 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,853.13 1,181 Stapled Securities 1,181
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
269.33 23 Stapled Securities 23
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
47.00 4 Stapled Securities 4
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
247.91 21 Stapled Securities 21
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,108.26 94 Stapled Securities 94
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,312.72 1,047 Stapled Securities 1,047
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,118.80 3,048 Stapled Securities 3,048
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,358.00 456 Stapled Securities 456
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.69 2 Stapled Securities 2
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,719.52 336 Stapled Securities 336
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
456.13 41 Stapled Securities 41
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,978.00 360 Stapled Securities 360
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,708.00 1,400 Stapled Securities 1,400
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
651.36 59 Stapled Securities 59
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,195.50 650 Stapled Securities 650
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,672.50 150 Stapled Securities 150
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
630.42 57 Stapled Securities 57
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,387.20 1,120 Stapled Securities 1,120
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,316.48 2,112 Stapled Securities 2,112
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
387.45 35 Stapled Securities 35
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
144.89 13 Stapled Securities 13
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,351.00 300 Stapled Securities 300
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35,886.33 3,207 Stapled Securities 3,207
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,656.28 691 Stapled Securities 691
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
148,825.08 13,444 Stapled Securities 13,444
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
77.07 7 Stapled Securities 7
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,729.60 336 Stapled Securities 336
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,225.24 289 Stapled Securities 289
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
725.40 65 Stapled Securities 65
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,830.68 165 Stapled Securities 165
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,563.87 687 Stapled Securities 687
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,563.49 1,683 Stapled Securities 1,683
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,218.27 379 Stapled Securities 379
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,567.20 952 Stapled Securities 952
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,169.53 917 Stapled Securities 917
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,626.80 1,588 Stapled Securities 1,588
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
56,658.81 5,109 Stapled Securities 5,109
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
750.04 68 Stapled Securities 68
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
674.40 60 Stapled Securities 60
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,424.64 128 Stapled Securities 128
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,459.12 401 Stapled Securities 401
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,997.64 179 Stapled Securities 179
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
737.67 67 Stapled Securities 67
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
38,969.80 3,481 Stapled Securities 3,481
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,434.00 940 Stapled Securities 940
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,275.50 1,370 Stapled Securities 1,370
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
836.76 76 Stapled Securities 76
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,948.62 2,527 Stapled Securities 2,527
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.85 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
684.40 58 Stapled Securities 58
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,067.36 432 Stapled Securities 432
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
70.86 6 Stapled Securities 6
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,759.68 402 Stapled Securities 402
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
591.50 50 Stapled Securities 50
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,966.68 674 Stapled Securities 674
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
48,675.00 4,125 Stapled Securities 4,125
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
844.56 72 Stapled Securities 72
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,978.99 169 Stapled Securities 169
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
743.40 63 Stapled Securities 63
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
406,063.95 34,267 Stapled Securities 34,267
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
424.80 36 Stapled Securities 36
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,346.91 114 Stapled Securities 114
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,860.45 157 Stapled Securities 157
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,522.76 2,174 Stapled Securities 2,174
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,961.58 1,446 Stapled Securities 1,446
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,731.22 403 Stapled Securities 403
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35.61 3 Stapled Securities 3
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.75 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,922.79 1,191 Stapled Securities 1,191
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,991.53 591 Stapled Securities 591
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.78 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,228.58 2,219 Stapled Securities 2,219
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,506.21 1,987 Stapled Securities 1,987
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,721.58 317 Stapled Securities 317
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
318.06 27 Stapled Securities 27
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,513.85 137 Stapled Securities 137
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,762.05 335 Stapled Securities 335
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,603.18 322 Stapled Securities 322
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,889.53 793 Stapled Securities 793
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,822.04 164 Stapled Securities 164
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,620.65 505 Stapled Securities 505
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,171.65 1,373 Stapled Securities 1,373
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,118.00 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,425.50 310 Stapled Securities 310
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,739.91 2,489 Stapled Securities 2,489
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
776.30 70 Stapled Securities 70
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
48,262.80 4,348 Stapled Securities 4,348
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
774.87 69 Stapled Securities 69
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,798.20 162 Stapled Securities 162
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,882.66 169 Stapled Securities 169
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
20,365.04 1,838 Stapled Securities 1,838
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,057.00 1,700 Stapled Securities 1,700
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
51,509.64 4,628 Stapled Securities 4,628
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,047.45 363 Stapled Securities 363
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,704.08 695 Stapled Securities 695
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,873.02 159 Stapled Securities 159
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,751.24 658 Stapled Securities 658
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
518.98 44 Stapled Securities 44
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,129.74 857 Stapled Securities 857
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,529.50 2,070 Stapled Securities 2,070
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,064.70 90 Stapled Securities 90
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,458.74 492 Stapled Securities 492
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,245.17 201 Stapled Securities 201
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,030.30 273 Stapled Securities 273
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,121.00 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,334.29 481 Stapled Securities 481
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,110.56 732 Stapled Securities 732
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,063.05 95 Stapled Securities 95
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,864.67 522 Stapled Securities 522
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,032.33 903 Stapled Securities 903
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,926.40 1,440 Stapled Securities 1,440
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,714.30 155 Stapled Securities 155
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,154.40 104 Stapled Securities 104
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,169.18 106 Stapled Securities 106
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,086.90 455 Stapled Securities 455
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
145.47 13 Stapled Securities 13
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
965.70 87 Stapled Securities 87
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,778.54 522 Stapled Securities 522
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,341.50 210 Stapled Securities 210
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,727.92 336 Stapled Securities 336
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,450.14 402 Stapled Securities 402
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,784.80 790 Stapled Securities 790
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,247.00 200 Stapled Securities 200
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,379.40 305 Stapled Securities 305
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,558.40 320 Stapled Securities 320
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
89.12 8 Stapled Securities 8
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,275.35 115 Stapled Securities 115
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,531.72 409 Stapled Securities 409
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,290.92 1,284 Stapled Securities 1,284
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,267.93 291 Stapled Securities 291
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,283.98 294 Stapled Securities 294
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,799.96 1,787 Stapled Securities 1,787
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,814.65 885 Stapled Securities 885
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
681.98 61 Stapled Securities 61
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,545.00 500 Stapled Securities 500
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,805.86 239 Stapled Securities 239
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,133.76 96 Stapled Securities 96
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
258.94 22 Stapled Securities 22
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,643.20 224 Stapled Securities 224
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
756.48 64 Stapled Securities 64
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,463.20 312 Stapled Securities 312
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,121.00 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,494.92 133 Stapled Securities 133
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,619.60 236 Stapled Securities 236
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,865.58 347 Stapled Securities 347
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
289.64 26 Stapled Securities 26
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,084.24 814 Stapled Securities 814
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,602.76 136 Stapled Securities 136
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,395.87 1,727 Stapled Securities 1,727
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.74 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,119.68 608 Stapled Securities 608
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,717.80 1,671 Stapled Securities 1,671
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,525.21 299 Stapled Securities 299
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,199.39 441 Stapled Securities 441
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,625.64 138 Stapled Securities 138
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,370.27 1,051 Stapled Securities 1,051
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,155.32 1,892 Stapled Securities 1,892
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,756.96 158 Stapled Securities 158
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
47.12 4 Stapled Securities 4
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
106.20 9 Stapled Securities 9
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,440.75 1,229 Stapled Securities 1,229
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,198.92 524 Stapled Securities 524
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
247.80 21 Stapled Securities 21
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
531.23 45 Stapled Securities 45
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,117.78 1,279 Stapled Securities 1,279
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,193.68 524 Stapled Securities 524
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
154.05 13 Stapled Securities 13
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,786.52 1,091 Stapled Securities 1,091
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.83 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,867.20 580 Stapled Securities 580
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,084.18 177 Stapled Securities 177
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
177.38 15 Stapled Securities 15
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,455.11 462 Stapled Securities 462
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,137.12 103 Stapled Securities 103
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
41,955.30 3,790 Stapled Securities 3,790
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,612.46 778 Stapled Securities 778
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,685.16 151 Stapled Securities 151
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,081.70 905 Stapled Securities 905
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,133.75 723 Stapled Securities 723
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
916.76 82 Stapled Securities 82
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
50,889.63 4,595 Stapled Securities 4,595
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,004.64 91 Stapled Securities 91
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,933.55 265 Stapled Securities 265
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,885.78 713 Stapled Securities 713
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
730.60 65 Stapled Securities 65
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,028.58 93 Stapled Securities 93
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
860.09 77 Stapled Securities 77
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,069.60 540 Stapled Securities 540
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
60,938.35 5,485 Stapled Securities 5,485
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,535.58 2,282 Stapled Securities 2,282
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,228,347.30 103,658 Stapled
Securities
103,658
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
615.68 52 Stapled Securities 52
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
176.70 15 Stapled Securities 15
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.79 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,261.82 747 Stapled Securities 747
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22,784.88 2,049 Stapled Securities 2,049
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,591.48 676 Stapled Securities 676
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,115.00 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,610.28 412 Stapled Securities 412
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,883.68 348 Stapled Securities 348
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
52,618.92 4,749 Stapled Securities 4,749
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,330.34 1,018 Stapled Securities 1,018
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
829.54 74 Stapled Securities 74
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
123.42 11 Stapled Securities 11
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
983.45 89 Stapled Securities 89
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,444.36 844 Stapled Securities 844
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
962.68 82 Stapled Securities 82
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
39,853.44 3,366 Stapled Securities 3,366
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
117.40 10 Stapled Securities 10
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
919.62 78 Stapled Securities 78
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,017.80 171 Stapled Securities 171
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,104.64 688 Stapled Securities 688
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
105.93 9 Stapled Securities 9
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,512.45 1,655 Stapled Securities 1,655
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
246.96 21 Stapled Securities 21
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,000.30 3,038 Stapled Securities 3,038
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,691.97 241 Stapled Securities 241
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,122.50 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,450.11 673 Stapled Securities 673
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,709.00 425 Stapled Securities 425
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
117,014.80 10,580 Stapled Securities 10,580
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,257.36 203 Stapled Securities 203
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
496.35 45 Stapled Securities 45
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.78 1 Stapled Securities 1
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
272.32 23 Stapled Securities 23
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
354.75 30 Stapled Securities 30
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
245.49 21 Stapled Securities 21
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
41,736.42 3,546 Stapled Securities 3,546
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
76,988.70 6,530 Stapled Securities 6,530
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,853.25 1,175 Stapled Securities 1,175
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
505.25 43 Stapled Securities 43
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,427.80 121 Stapled Securities 121
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
81,058.18 6,881 Stapled Securities 6,881
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,490.00 550 Stapled Securities 550
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,133.99 181 Stapled Securities 181
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,428.49 629 Stapled Securities 629
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
165.34 14 Stapled Securities 14
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,471.62 802 Stapled Securities 802
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
636.66 54 Stapled Securities 54
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,624.62 561 Stapled Securities 561
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,123.85 95 Stapled Securities 95
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,869.91 1,066 Stapled Securities 1,066
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
679.54 61 Stapled Securities 61
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35,611.30 3,181 Stapled Securities 3,181
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,445.60 765 Stapled Securities 765
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,482.40 584 Stapled Securities 584
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,923.84 446 Stapled Securities 446
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,648.04 1,234 Stapled Securities 1,234
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,904.01 443 Stapled Securities 443
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,040.11 94 Stapled Securities 94
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,514.72 406 Stapled Securities 406
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
119,515.61 10,811 Stapled Securities 10,811
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,034.16 636 Stapled Securities 636
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,572.20 140 Stapled Securities 140
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,813.30 342 Stapled Securities 342
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,973.92 2,256 Stapled Securities 2,256
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,230.00 200 Stapled Securities 200
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,373.60 215 Stapled Securities 215
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,664.00 240 Stapled Securities 240
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,132.52 284 Stapled Securities 284
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,239.14 201 Stapled Securities 201
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
444.40 40 Stapled Securities 40
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
205,882.74 18,498 Stapled Securities 18,498
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,182.96 106 Stapled Securities 106
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
88,397.28 8,007 Stapled Securities 8,007
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
591.48 53 Stapled Securities 53
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,959.25 266 Stapled Securities 266
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
448.00 40 Stapled Securities 40
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34,135.02 3,078 Stapled Securities 3,078
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,216.00 200 Stapled Securities 200
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,430.40 1,467 Stapled Securities 1,467
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,442.53 291 Stapled Securities 291
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,316.08 3,096 Stapled Securities 3,096
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,947.45 1,185 Stapled Securities 1,185
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
768.30 65 Stapled Securities 65
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,572.06 133 Stapled Securities 133
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,214.00 440 Stapled Securities 440
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,370.28 2,654 Stapled Securities 2,654
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
47.44 4 Stapled Securities 4
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
514.74 46 Stapled Securities 46
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,602.61 233 Stapled Securities 233
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
78,718.77 7,111 Stapled Securities 7,111
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
70,244.85 6,357 Stapled Securities 6,357
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,231.20 655 Stapled Securities 655
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,216.44 731 Stapled Securities 731
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,487.50 1,110 Stapled Securities 1,110
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,462.01 762 Stapled Securities 762
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
57,264.90 5,159 Stapled Securities 5,159
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,233.20 380 Stapled Securities 380
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,162.68 372 Stapled Securities 372
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,728.36 332 Stapled Securities 332
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
424.84 38 Stapled Securities 38
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,138.15 103 Stapled Securities 103
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
177,668.19 15,963 Stapled Securities 15,963
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,136.57 373 Stapled Securities 373
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,478.20 490 Stapled Securities 490
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,656.16 1,128 Stapled Securities 1,128
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
332,564.40 29,880 Stapled Securities 29,880
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
863.94 77 Stapled Securities 77
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
40,885.00 3,700 Stapled Securities 3,700
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22.31 2 Stapled Securities 2
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,496.82 497 Stapled Securities 497
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
152,638.08 13,776 Stapled Securities 13,776
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
884.00 80 Stapled Securities 80
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,015.68 92 Stapled Securities 92
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
629.28 57 Stapled Securities 57
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
58,924.41 5,300 Stapled Securities 5,300
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
89.36 8 Stapled Securities 8
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,985.06 267 Stapled Securities 267
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,564.10 1,934 Stapled Securities 1,934
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,122.00 280 Stapled Securities 280
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,085.74 279 Stapled Securities 279
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,178.10 105 Stapled Securities 105
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
498.83 45 Stapled Securities 45
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,110.68 371 Stapled Securities 371
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,111.00 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
234,219.72 21,044 Stapled Securities 21,044
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,529.80 318 Stapled Securities 318
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,707.55 695 Stapled Securities 695
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,501.88 135 Stapled Securities 135
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,481.80 585 Stapled Securities 585
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,264.02 293 Stapled Securities 293
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,126.08 102 Stapled Securities 102
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
68,360.46 6,142 Stapled Securities 6,142
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,024.64 272 Stapled Securities 272
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,823.16 1,148 Stapled Securities 1,148
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,666.40 240 Stapled Securities 240
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,215.52 288 Stapled Securities 288
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,279.16 292 Stapled Securities 292
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,674.40 870 Stapled Securities 870
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,103.72 2,516 Stapled Securities 2,516
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,561.28 232 Stapled Securities 232
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,779.10 340 Stapled Securities 340
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,502.14 134 Stapled Securities 134
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,949.60 536 Stapled Securities 536
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,620.00 144 Stapled Securities 144
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,121.00 100 Stapled Securities 100
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,752.12 157 Stapled Securities 157
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
57,295.44 5,134 Stapled Securities 5,134
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,725.65 1,065 Stapled Securities 1,065
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
389.38 35 Stapled Securities 35
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
498.83 45 Stapled Securities 45
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
779.80 70 Stapled Securities 70
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,135.04 192 Stapled Securities 192
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,915.84 532 Stapled Securities 532
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,186.10 107 Stapled Securities 107
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,076.16 96 Stapled Securities 96
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,808.60 795 Stapled Securities 795
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,152.96 1,704 Stapled Securities 1,704
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,341.05 211 Stapled Securities 211
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,689.56 241 Stapled Securities 241
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
44.88 4 Stapled Securities 4
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,256.56 113 Stapled Securities 113
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,448.00 2,540 Stapled Securities 2,540
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
455.72 41 Stapled Securities 41
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,840.60 346 Stapled Securities 346
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
99,423.92 8,941 Stapled Securities 8,941
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
755.14 68 Stapled Securities 68
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,465.86 132 Stapled Securities 132
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
515.20 46 Stapled Securities 46
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
176.96 16 Stapled Securities 16
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,218.62 109 Stapled Securities 109
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,244.12 292 Stapled Securities 292
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
145.34 13 Stapled Securities 13
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,008.50 450 Stapled Securities 450
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,403.70 667 Stapled Securities 667
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
35,886.90 3,220 Stapled Securities 3,220
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,613.78 234 Stapled Securities 234
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,782.40 160 Stapled Securities 160
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,033.16 451 Stapled Securities 451
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
292,596.57 26,289 Stapled Securities 26,289
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,277.65 115 Stapled Securities 115
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
31,493.52 2,822 Stapled Securities 2,822
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,960.00 175 Stapled Securities 175
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,508.40 408 Stapled Securities 408
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,733.84 698 Stapled Securities 698
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,321.00 300 Stapled Securities 300
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
366.14 33 Stapled Securities 33
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,351.04 2,288 Stapled Securities 2,288
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,233.92 1,536 Stapled Securities 1,536
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,767.45 1,331 Stapled Securities 1,331
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,632.77 507 Stapled Securities 507
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,094.11 279 Stapled Securities 279
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,137.12 103 Stapled Securities 103
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,029.83 991 Stapled Securities 991
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,670.36 238 Stapled Securities 238
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,650.44 422 Stapled Securities 422
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
55,078.80 4,980 Stapled Securities 4,980
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,586.88 144 Stapled Securities 144
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
308.56 28 Stapled Securities 28
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,884.99 711 Stapled Securities 711
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
553.75 50 Stapled Securities 50
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,608.64 1,952 Stapled Securities 1,952
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,416.91 307 Stapled Securities 307
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
287.56 26 Stapled Securities 26
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
47,794.50 4,275 Stapled Securities 4,275
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
380.46 34 Stapled Securities 34
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
302.13 27 Stapled Securities 27
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
701.19 63 Stapled Securities 63
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,753.20 1,770 Stapled Securities 1,770
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,213.30 110 Stapled Securities 110
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,350.54 122 Stapled Securities 122
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,230.90 110 Stapled Securities 110
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,151.54 103 Stapled Securities 103
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
61,271.20 5,510 Stapled Securities 5,510
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,744.74 429 Stapled Securities 429
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,240.00 200 Stapled Securities 200
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,244.30 655 Stapled Securities 655
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,663.47 419 Stapled Securities 419
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,910.92 172 Stapled Securities 172
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,121.50 550 Stapled Securities 550
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,433.73 751 Stapled Securities 751
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,862.28 168 Stapled Securities 168
12/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Borrow Returned by an entity controlled
byMorgan Stanley- see Annexure B

N/A
12,082 Stapled Securities 12,082
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
387,285.50 35,000 Stapled Securities 35,000
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
180.16 16 Stapled Securities 16
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
157.64 14 Stapled Securities 14
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
292.76 26 Stapled Securities 26
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
315.28 28 Stapled Securities 28
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
281.50 25 Stapled Securities 25
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
168.90 15 Stapled Securities 15
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
522,096.10 46,256 Stapled Securities 46,256
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
1,192,403.11 105,643 Stapled
Securities
105,643
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,112.00 450 Stapled Securities 450
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,648.04 3,278 Stapled Securities 3,278
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,497.58 306 Stapled Securities 306
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
272.16 24 Stapled Securities 24
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,530.92 1,257 Stapled Securities 1,257
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
688.69 61 Stapled Securities 61
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,440.80 216 Stapled Securities 216
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,293.52 374 Stapled Securities 374
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,199.10 105 Stapled Securities 105
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,445.56 1,086 Stapled Securities 1,086
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,407.51 211 Stapled Securities 211
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
294.06 26 Stapled Securities 26
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,549.28 226 Stapled Securities 226
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.92 2 Stapled Securities 2
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,720.59 413 Stapled Securities 413
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,594.05 415 Stapled Securities 415
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
72,145.45 6,529 Stapled Securities 6,529
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,422.87 129 Stapled Securities 129
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,280.21 2,103 Stapled Securities 2,103
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,326.00 120 Stapled Securities 120
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,120.59 727 Stapled Securities 727
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
629.85 57 Stapled Securities 57
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,632.50 234 Stapled Securities 234
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
637.83 57 Stapled Securities 57
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,985.00 532 Stapled Securities 532
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,130.47 543 Stapled Securities 543
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,006.40 176 Stapled Securities 176
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
29,403.40 2,630 Stapled Securities 2,630
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,334.97 117 Stapled Securities 117
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
798.75 71 Stapled Securities 71
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,681.46 771 Stapled Securities 771
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,267.28 112 Stapled Securities 112
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,592.34 227 Stapled Securities 227
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,460.56 3,799 Stapled Securities 3,799
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,490.28 132 Stapled Securities 132
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,195.68 106 Stapled Securities 106
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
492,400.74 44,043 Stapled Securities 44,043
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,784.80 790 Stapled Securities 790
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
720.53 65 Stapled Securities 65
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
520.76 47 Stapled Securities 47
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
254.84 23 Stapled Securities 23
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,188.13 559 Stapled Securities 559
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
64,629.64 5,833 Stapled Securities 5,833
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,683.20 512 Stapled Securities 512
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
36,544.86 3,300 Stapled Securities 3,300
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,806.04 163 Stapled Securities 163
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,959.24 3,939 Stapled Securities 3,939
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,724.48 608 Stapled Securities 608
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
641.48 58 Stapled Securities 58
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,364.80 1,120 Stapled Securities 1,120
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
166.05 15 Stapled Securities 15
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
859.56 78 Stapled Securities 78
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,508.35 227 Stapled Securities 227
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,433.25 310 Stapled Securities 310
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,271.89 927 Stapled Securities 927
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,479.30 405 Stapled Securities 405
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
235,011.40 21,268 Stapled Securities 21,268
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
792.36 71 Stapled Securities 71
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
987.01 89 Stapled Securities 89
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
474.29 43 Stapled Securities 43
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,460.28 129 Stapled Securities 129
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,901.21 258 Stapled Securities 258
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,231.50 2,281 Stapled Securities 2,281
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,291.31 981 Stapled Securities 981
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
978.75 87 Stapled Securities 87
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,451.25 129 Stapled Securities 129
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,313.54 1,249 Stapled Securities 1,249
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,678.10 237 Stapled Securities 237
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
316.40 28 Stapled Securities 28
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
583.95 51 Stapled Securities 51
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,655.80 836 Stapled Securities 836
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,346.25 3,853 Stapled Securities 3,853
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,658.66 3,823 Stapled Securities 3,823
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,624.09 321 Stapled Securities 321
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
64,978.16 5,812 Stapled Securities 5,812
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,170.04 371 Stapled Securities 371
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
636.69 57 Stapled Securities 57
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,364.36 996 Stapled Securities 996
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,089.70 530 Stapled Securities 530
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
422.75 38 Stapled Securities 38
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,579.20 1,230 Stapled Securities 1,230
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,592.48 956 Stapled Securities 956
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
77.35 7 Stapled Securities 7
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,335.52 392 Stapled Securities 392
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,562.99 141 Stapled Securities 141
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,647.24 148 Stapled Securities 148
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
751.40 68 Stapled Securities 68
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,381.30 306 Stapled Securities 306
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
233.10 21 Stapled Securities 21
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
276.88 25 Stapled Securities 25
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
41,227.55 3,731 Stapled Securities 3,731
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,955.60 1,080 Stapled Securities 1,080
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,507.49 1,573 Stapled Securities 1,573
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
871.37 79 Stapled Securities 79
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
289,276.64 26,108 Stapled Securities 26,108
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,449.12 403 Stapled Securities 403
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,155.51 1,728 Stapled Securities 1,728
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
210,447.25 19,045 Stapled Securities 19,045
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,387.50 125 Stapled Securities 125
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
476.23 43 Stapled Securities 43
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
320.45 29 Stapled Securities 29
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,727.22 337 Stapled Securities 337
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,651.68 148 Stapled Securities 148
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,539.32 401 Stapled Securities 401
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
343.79 31 Stapled Securities 31
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,356.87 211 Stapled Securities 211
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
418.10 37 Stapled Securities 37
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,635.80 230 Stapled Securities 230
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
403.20 36 Stapled Securities 36
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,425.68 481 Stapled Securities 481
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,191.04 1,872 Stapled Securities 1,872
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
868,542.47 78,310 Stapled Securities 78,310
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,415.72 308 Stapled Securities 308
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,299.12 568 Stapled Securities 568
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,891.84 1,424 Stapled Securities 1,424
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
601,528.85 54,437 Stapled Securities 54,437
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,443.10 1,210 Stapled Securities 1,210
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,162.08 734 Stapled Securities 734
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,728.20 970 Stapled Securities 970
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
53,313.12 4,816 Stapled Securities 4,816
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
959.61 87 Stapled Securities 87
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,938.23 1,347 Stapled Securities 1,347
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,681.88 152 Stapled Securities 152
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,644.39 2,585 Stapled Securities 2,585
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,018.38 182 Stapled Securities 182
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
59,687.46 5,222 Stapled Securities 5,222
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,678.02 1,939 Stapled Securities 1,939
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
387.60 34 Stapled Securities 34
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
782.56 67 Stapled Securities 67
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
283.00 25 Stapled Securities 25
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,248.75 375 Stapled Securities 375
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,174.95 105 Stapled Securities 105
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
287.56 26 Stapled Securities 26
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,000.32 784 Stapled Securities 784
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,548.20 314 Stapled Securities 314
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
517.50 45 Stapled Securities 45
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
527.16 46 Stapled Securities 46
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,500.64 306 Stapled Securities 306
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,707.63 2,273 Stapled Securities 2,273
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
867.79 77 Stapled Securities 77
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,486.88 304 Stapled Securities 304
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45,569.68 4,076 Stapled Securities 4,076
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
933.75 83 Stapled Securities 83
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
897.48 81 Stapled Securities 81
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,608.23 227 Stapled Securities 227
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,657.96 324 Stapled Securities 324
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
253.22 22 Stapled Securities 22
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
56,962.10 5,095 Stapled Securities 5,095
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,012.97 711 Stapled Securities 711
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.59 1 Stapled Securities 1
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
704.12 63 Stapled Securities 63
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
126.06 11 Stapled Securities 11
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,717.94 419 Stapled Securities 419
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
295.88 26 Stapled Securities 26
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35,038.12 3,134 Stapled Securities 3,134
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,959.76 617 Stapled Securities 617
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,043.04 603 Stapled Securities 603
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,777.96 1,046 Stapled Securities 1,046
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,404.37 1,453 Stapled Securities 1,453
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,223.83 199 Stapled Securities 199
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,956.88 1,304 Stapled Securities 1,304
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
54,241.63 4,729 Stapled Securities 4,729
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,630.00 500 Stapled Securities 500
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,803.75 427 Stapled Securities 427
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
788.10 71 Stapled Securities 71
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,050.00 360 Stapled Securities 360
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
869.70 78 Stapled Securities 78
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,297.80 390 Stapled Securities 390
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,482.04 134 Stapled Securities 134
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,010.60 1,445 Stapled Securities 1,445
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
348,505.95 31,539 Stapled Securities 31,539
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
782.42 71 Stapled Securities 71
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,341.60 665 Stapled Securities 665
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
300.51 27 Stapled Securities 27
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,805.95 163 Stapled Securities 163
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,595.16 1,227 Stapled Securities 1,227
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,620.24 778 Stapled Securities 778
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,981.00 900 Stapled Securities 900
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,396.08 126 Stapled Securities 126
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,007.40 612 Stapled Securities 612
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,261.02 642 Stapled Securities 642
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
867.79 77 Stapled Securities 77
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
76,117.60 6,760 Stapled Securities 6,760
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,884.34 1,063 Stapled Securities 1,063
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,715.36 504 Stapled Securities 504
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,055.74 449 Stapled Securities 449
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,340.59 203 Stapled Securities 203
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
292,781.84 26,188 Stapled Securities 26,188
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,890.38 338 Stapled Securities 338
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,270.55 1,159 Stapled Securities 1,159
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,640.80 940 Stapled Securities 940
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
199.44 18 Stapled Securities 18
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,339.20 660 Stapled Securities 660
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,335.74 482 Stapled Securities 482
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,453.70 490 Stapled Securities 490
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,383.90 2,292 Stapled Securities 2,292
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
901.53 81 Stapled Securities 81
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
30,365.40 2,748 Stapled Securities 2,748
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,678.56 332 Stapled Securities 332
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
811.76 73 Stapled Securities 73
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,899.71 261 Stapled Securities 261
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
508.76 46 Stapled Securities 46
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,944.24 536 Stapled Securities 536
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
655.49 59 Stapled Securities 59
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
260.59 23 Stapled Securities 23
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
285.25 25 Stapled Securities 25
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,919.20 345 Stapled Securities 345
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
281.38 25 Stapled Securities 25
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
85,381.87 7,516 Stapled Securities 7,516
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
743,767.82 67,060 Stapled Securities 67,060
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
443,899.29 39,987 Stapled Securities 39,987
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
88.24 8 Stapled Securities 8
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,665.00 150 Stapled Securities 150
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,563.90 1,318 Stapled Securities 1,318
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,362.72 484 Stapled Securities 484
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
580.32 52 Stapled Securities 52
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,351.28 1,388 Stapled Securities 1,388
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
275.75 25 Stapled Securities 25
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
143.98 13 Stapled Securities 13
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,769.67 159 Stapled Securities 159
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,943.31 356 Stapled Securities 356
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
161,075.85 14,577 Stapled Securities 14,577
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
421,623.80 38,156 Stapled Securities 38,156
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,143.83 553 Stapled Securities 553
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,756.12 339 Stapled Securities 339
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,785.91 613 Stapled Securities 613
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,120.59 727 Stapled Securities 727
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,468.61 223 Stapled Securities 223
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,306.72 843 Stapled Securities 843
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,844.26 166 Stapled Securities 166
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
831.75 75 Stapled Securities 75
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
232,657.75 21,055 Stapled Securities 21,055
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
888.80 80 Stapled Securities 80
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,061.76 96 Stapled Securities 96
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,275.71 295 Stapled Securities 295
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,036.85 455 Stapled Securities 455
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,428.60 310 Stapled Securities 310
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,203.36 109 Stapled Securities 109
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
66.72 6 Stapled Securities 6
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
905.28 82 Stapled Securities 82
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,376.24 2,204 Stapled Securities 2,204
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,137.12 103 Stapled Securities 103
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,917.20 264 Stapled Securities 264
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,018.44 92 Stapled Securities 92
13/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,201.90 829 Stapled Securities 829
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
11,579.82 1,047 Stapled Securities 1,047
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
327,981.42 29,525 Stapled Securities 29,525
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
246,999.72 22,235 Stapled Securities 22,235
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,689.83 247 Stapled Securities 247
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10.90 1 Stapled Securities 1
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,320.03 301 Stapled Securities 301
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,042.75 97 Stapled Securities 97
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
98.64 9 Stapled Securities 9
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,565.04 599 Stapled Securities 599
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,435.76 131 Stapled Securities 131
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,084.00 644 Stapled Securities 644
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
143.78 13 Stapled Securities 13
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32.72 3 Stapled Securities 3
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,946.90 635 Stapled Securities 635
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,027.60 185 Stapled Securities 185
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,981.00 271 Stapled Securities 271
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
406.63 37 Stapled Securities 37
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
845.46 77 Stapled Securities 77
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,978.20 180 Stapled Securities 180
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,055.67 733 Stapled Securities 733
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
239.91 22 Stapled Securities 22
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,441.64 406 Stapled Securities 406
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,831.05 2,055 Stapled Securities 2,055
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,908.66 1,069 Stapled Securities 1,069
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,432.26 307 Stapled Securities 307
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,094.00 1,540 Stapled Securities 1,540
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,629.54 509 Stapled Securities 509
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
236,156.34 21,218 Stapled Securities 21,218
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,660.86 331 Stapled Securities 331
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,833.56 519 Stapled Securities 519
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,959.48 358 Stapled Securities 358
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,232.10 111 Stapled Securities 111
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,497.40 588 Stapled Securities 588
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,184.46 378 Stapled Securities 378
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,494.93 315 Stapled Securities 315
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,546.15 585 Stapled Securities 585
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,169.72 196 Stapled Securities 196
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,223.45 751 Stapled Securities 751
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,667.25 242 Stapled Securities 242
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,588.96 592 Stapled Securities 592
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,084.86 731 Stapled Securities 731
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
464.94 42 Stapled Securities 42
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,019.36 92 Stapled Securities 92
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
750.04 68 Stapled Securities 68
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,261.82 747 Stapled Securities 747
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,916.36 1,617 Stapled Securities 1,617
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,714.31 243 Stapled Securities 243
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,783.16 2,327 Stapled Securities 2,327
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,015.96 1,987 Stapled Securities 1,987
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
321.32 29 Stapled Securities 29
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,612.46 778 Stapled Securities 778
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,086.00 100 Stapled Securities 100
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,710.13 971 Stapled Securities 971
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,505.32 321 Stapled Securities 321
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,462.84 1,316 Stapled Securities 1,316
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
647.82 59 Stapled Securities 59
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,055.04 96 Stapled Securities 96
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
519.36 48 Stapled Securities 48
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,721.00 611 Stapled Securities 611
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,522.30 410 Stapled Securities 410
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,703.78 887 Stapled Securities 887
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
592.92 54 Stapled Securities 54
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34,782.00 3,162 Stapled Securities 3,162
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
129.60 12 Stapled Securities 12
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,124.38 831 Stapled Securities 831
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,220.40 1,115 Stapled Securities 1,115
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,559.76 781 Stapled Securities 781
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
625.86 57 Stapled Securities 57
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,584.80 784 Stapled Securities 784
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
722.70 66 Stapled Securities 66
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,507.85 503 Stapled Securities 503
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,643.53 149 Stapled Securities 149
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32.84 3 Stapled Securities 3
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,079.00 100 Stapled Securities 100
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
66,236.73 6,027 Stapled Securities 6,027
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
44.04 4 Stapled Securities 4
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,907.03 1,733 Stapled Securities 1,733
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,231.00 2,300 Stapled Securities 2,300
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,729.04 249 Stapled Securities 249
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
816.75 75 Stapled Securities 75
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,627.78 1,422 Stapled Securities 1,422
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
668.56 61 Stapled Securities 61
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
175.52 16 Stapled Securities 16
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,100.48 462 Stapled Securities 462
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,367.15 215 Stapled Securities 215
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,498.38 402 Stapled Securities 402
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,110.85 1,277 Stapled Securities 1,277
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,448.60 220 Stapled Securities 220
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
892.80 80 Stapled Securities 80
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
337.90 31 Stapled Securities 31
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33,126.66 3,017 Stapled Securities 3,017
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,271.87 301 Stapled Securities 301
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,370.00 750 Stapled Securities 750
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,882.50 434 Stapled Securities 434
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,907.53 1,979 Stapled Securities 1,979
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
670.80 60 Stapled Securities 60
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,086.90 455 Stapled Securities 455
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,943.62 1,618 Stapled Securities 1,618
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,558.05 141 Stapled Securities 141
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,880.20 170 Stapled Securities 170
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
674.40 60 Stapled Securities 60
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,470.18 226 Stapled Securities 226
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,345.62 123 Stapled Securities 123
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,282.28 209 Stapled Securities 209
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
583.53 53 Stapled Securities 53
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
901.18 82 Stapled Securities 82
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,446.44 222 Stapled Securities 222
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
286.78 26 Stapled Securities 26
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,684.20 338 Stapled Securities 338
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,733.84 698 Stapled Securities 698
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,000.88 1,349 Stapled Securities 1,349
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
233.73 21 Stapled Securities 21
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,299.52 1,196 Stapled Securities 1,196
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
89.36 8 Stapled Securities 8
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,862.64 904 Stapled Securities 904
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,338.74 213 Stapled Securities 213
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,275.62 477 Stapled Securities 477
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,435.06 401 Stapled Securities 401
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
142.87 13 Stapled Securities 13
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,531.60 140 Stapled Securities 140
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,971.99 1,189 Stapled Securities 1,189
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
770.70 70 Stapled Securities 70
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,255.52 756 Stapled Securities 756
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
174.40 16 Stapled Securities 16
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,998.24 181 Stapled Securities 181
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,534.70 783 Stapled Securities 783
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
130.68 12 Stapled Securities 12
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
68,955.86 6,373 Stapled Securities 6,373
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32.85 3 Stapled Securities 3
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
108.90 10 Stapled Securities 10
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,963.84 624 Stapled Securities 624
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
29,104.95 2,615 Stapled Securities 2,615
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,837.80 2,420 Stapled Securities 2,420
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,628.33 237 Stapled Securities 237
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,140.00 2,000 Stapled Securities 2,000
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,773.28 1,157 Stapled Securities 1,157
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
604.26 54 Stapled Securities 54
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,467.92 674 Stapled Securities 674
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,514.34 589 Stapled Securities 589
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,663.47 419 Stapled Securities 419
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
520.29 47 Stapled Securities 47
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,138.15 103 Stapled Securities 103
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,396.98 399 Stapled Securities 399
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,645.67 781 Stapled Securities 781
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,492.80 672 Stapled Securities 672
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,805.64 164 Stapled Securities 164
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,290.80 1,828 Stapled Securities 1,828
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
873.74 79 Stapled Securities 79
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,167.86 2,349 Stapled Securities 2,349
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
999.12 92 Stapled Securities 92
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,292.10 669 Stapled Securities 669
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,072.90 190 Stapled Securities 190
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
164.85 15 Stapled Securities 15
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21.96 2 Stapled Securities 2
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
319.00 29 Stapled Securities 29
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,186.00 200 Stapled Securities 200
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,821.74 262 Stapled Securities 262
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,173.12 472 Stapled Securities 472
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,123.73 103 Stapled Securities 103
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
681.38 62 Stapled Securities 62
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,715.97 1,703 Stapled Securities 1,703
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
864.26 79 Stapled Securities 79
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
734.66 67 Stapled Securities 67
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
805.92 73 Stapled Securities 73
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,771.46 341 Stapled Securities 341
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,878.16 434 Stapled Securities 434
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,610.28 412 Stapled Securities 412
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,444.59 400 Stapled Securities 400
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,061.00 550 Stapled Securities 550
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,840.20 1,060 Stapled Securities 1,060
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,434.80 310 Stapled Securities 310
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,387.68 396 Stapled Securities 396
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.11 1 Stapled Securities 1
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,986.94 997 Stapled Securities 997
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,734.72 619 Stapled Securities 619
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,379.92 1,677 Stapled Securities 1,677
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,113.00 283 Stapled Securities 283
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,195.78 294 Stapled Securities 294
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10.99 1 Stapled Securities 1
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
38,878.56 3,528 Stapled Securities 3,528
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,023.66 94 Stapled Securities 94
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,760.23 253 Stapled Securities 253
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,102.00 100 Stapled Securities 100
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
41,482.76 3,791 Stapled Securities 3,791
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,773.42 161 Stapled Securities 161
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
67,598.72 6,112 Stapled Securities 6,112
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
868.92 78 Stapled Securities 78
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,022.70 1,090 Stapled Securities 1,090
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,773.42 1,607 Stapled Securities 1,607
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,267.20 930 Stapled Securities 930
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,590.50 1,855 Stapled Securities 1,855
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,201.25 475 Stapled Securities 475
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,085.00 100 Stapled Securities 100
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,737.23 977 Stapled Securities 977
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,172.36 106 Stapled Securities 106
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,770.35 253 Stapled Securities 253
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,367.79 127 Stapled Securities 127
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,899.04 457 Stapled Securities 457
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,143.20 560 Stapled Securities 560
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,765.44 438 Stapled Securities 438
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10.93 1 Stapled Securities 1
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,052.56 461 Stapled Securities 461
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,557.41 1,151 Stapled Securities 1,151
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32.96 3 Stapled Securities 3
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,974.88 364 Stapled Securities 364
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,534.21 321 Stapled Securities 321
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
174.24 16 Stapled Securities 16
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
528.48 48 Stapled Securities 48
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
163.80 15 Stapled Securities 15
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
739.50 68 Stapled Securities 68
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,246.40 208 Stapled Securities 208
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,754.93 801 Stapled Securities 801
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,376.00 400 Stapled Securities 400
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
754.17 69 Stapled Securities 69
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,287.76 2,212 Stapled Securities 2,212
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
749.36 68 Stapled Securities 68
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,413.55 855 Stapled Securities 855
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
337.90 31 Stapled Securities 31
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10.99 1 Stapled Securities 1
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,736.30 715 Stapled Securities 715
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,053.12 96 Stapled Securities 96
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,033.06 554 Stapled Securities 554
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
749.70 68 Stapled Securities 68
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,060.21 97 Stapled Securities 97
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,981.00 271 Stapled Securities 271
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
66.12 6 Stapled Securities 6
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,623.56 148 Stapled Securities 148
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
373.32 34 Stapled Securities 34
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
484.00 44 Stapled Securities 44
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,482.34 137 Stapled Securities 137
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,972.60 460 Stapled Securities 460
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,176.44 2,142 Stapled Securities 2,142
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
623.01 57 Stapled Securities 57
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
142.61 13 Stapled Securities 13
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
120.45 11 Stapled Securities 11
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,105.70 465 Stapled Securities 465
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,033.15 185 Stapled Securities 185
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,904.17 1,717 Stapled Securities 1,717
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
778.16 71 Stapled Securities 71
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,543.00 413 Stapled Securities 413
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,035.92 274 Stapled Securities 274
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,235.10 835 Stapled Securities 835
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,458.74 492 Stapled Securities 492
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,456.00 1,400 Stapled Securities 1,400
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,254.74 741 Stapled Securities 741
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,763.71 1,153 Stapled Securities 1,153
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,554.45 235 Stapled Securities 235
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,121.26 558 Stapled Securities 558
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,626.10 1,055 Stapled Securities 1,055
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21.84 2 Stapled Securities 2
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,760.64 432 Stapled Securities 432
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,296.64 303 Stapled Securities 303
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,033.84 1,102 Stapled Securities 1,102
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,904.00 175 Stapled Securities 175
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
519.36 48 Stapled Securities 48
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,821.74 262 Stapled Securities 262
16/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 10,557 Stapled Securities 10,557
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
565.08 51 Stapled Securities 51
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
38,479.68 3,448 Stapled Securities 3,448
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35,854.88 3,236 Stapled Securities 3,236
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,568.77 953 Stapled Securities 953
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,876.25 350 Stapled Securities 350
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
576.68 52 Stapled Securities 52
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,427.22 311 Stapled Securities 311
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,328.48 2,096 Stapled Securities 2,096
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,797.36 432 Stapled Securities 432
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,275.70 295 Stapled Securities 295
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
442.00 40 Stapled Securities 40
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
48,385.67 4,363 Stapled Securities 4,363
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
476.23 43 Stapled Securities 43
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
101.34 9 Stapled Securities 9
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,035.09 93 Stapled Securities 93
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,196.64 108 Stapled Securities 108
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,744.17 247 Stapled Securities 247
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,512.00 400 Stapled Securities 400
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
689.91 61 Stapled Securities 61
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,382.88 212 Stapled Securities 212
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,801.36 337 Stapled Securities 337
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,579.70 410 Stapled Securities 410
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,464.00 400 Stapled Securities 400
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
596,638.23 52,287 Stapled Securities 52,287
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,445.44 1,664 Stapled Securities 1,664
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,159.54 1,009 Stapled Securities 1,009
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46,608.90 4,218 Stapled Securities 4,218
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,801.04 2,408 Stapled Securities 2,408
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
133.02 12 Stapled Securities 12
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,309.29 298 Stapled Securities 298
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,781.44 886 Stapled Securities 886
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
344.41 31 Stapled Securities 31
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
95,905.85 8,695 Stapled Securities 8,695
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
254.50 23 Stapled Securities 23
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,387.50 125 Stapled Securities 125
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,339.47 121 Stapled Securities 121
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,542.40 320 Stapled Securities 320
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
277.25 25 Stapled Securities 25
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32,014.48 2,879 Stapled Securities 2,879
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,538.36 1,124 Stapled Securities 1,124
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,805.96 163 Stapled Securities 163
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,271.90 927 Stapled Securities 927
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
522.56 46 Stapled Securities 46
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33.53 3 Stapled Securities 3
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,559.20 410 Stapled Securities 410
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,432.32 128 Stapled Securities 128
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
761.60 68 Stapled Securities 68
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,365.66 386 Stapled Securities 386
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,391.33 1,373 Stapled Securities 1,373
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
327.12 29 Stapled Securities 29
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
274.56 24 Stapled Securities 24
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,584.01 142 Stapled Securities 142
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
254.38 23 Stapled Securities 23
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33.39 3 Stapled Securities 3
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,871.38 1,426 Stapled Securities 1,426
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,498.09 587 Stapled Securities 587
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,751.50 430 Stapled Securities 430
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,154.29 549 Stapled Securities 549
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
737.22 66 Stapled Securities 66
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,633.92 1,316 Stapled Securities 1,316
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,822.04 164 Stapled Securities 164
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
54,244.45 4,909 Stapled Securities 4,909
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,187.14 469 Stapled Securities 469
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,734.20 1,060 Stapled Securities 1,060
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
601.56 54 Stapled Securities 54
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
64,352.16 5,829 Stapled Securities 5,829
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,048.80 95 Stapled Securities 95
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
55,081.57 4,978 Stapled Securities 4,978
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,402.01 1,843 Stapled Securities 1,843
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,700.50 1,955 Stapled Securities 1,955
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
385.88 35 Stapled Securities 35
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,603.80 235 Stapled Securities 235
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,032.30 93 Stapled Securities 93
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,781.20 1,692 Stapled Securities 1,692
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,946.80 1,710 Stapled Securities 1,710
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
264.72 24 Stapled Securities 24
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,118.07 101 Stapled Securities 101
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,016.65 273 Stapled Securities 273
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
29,895.18 2,703 Stapled Securities 2,703
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
288.50 25 Stapled Securities 25
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33.50 3 Stapled Securities 3
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,052.48 1,528 Stapled Securities 1,528
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,271.57 203 Stapled Securities 203
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,203.36 109 Stapled Securities 109
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
320.45 29 Stapled Securities 29
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,746.60 610 Stapled Securities 610
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,968.18 1,172 Stapled Securities 1,172
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
310.80 28 Stapled Securities 28
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,214.48 379 Stapled Securities 379
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,734.90 338 Stapled Securities 338
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
898.29 81 Stapled Securities 81
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
243.32 22 Stapled Securities 22
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,211.75 290 Stapled Securities 290
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,941.56 807 Stapled Securities 807
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,011.15 363 Stapled Securities 363
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
56,870.68 5,156 Stapled Securities 5,156
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,545.66 2,574 Stapled Securities 2,574
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
289.12 26 Stapled Securities 26
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,875.89 1,699 Stapled Securities 1,699
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
753.44 68 Stapled Securities 68
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
508.76 46 Stapled Securities 46
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,020.26 1,363 Stapled Securities 1,363
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22.70 2 Stapled Securities 2
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
57.25 5 Stapled Securities 5
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,142.40 102 Stapled Securities 102
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,113.00 100 Stapled Securities 100
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,800.04 434 Stapled Securities 434
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,306.30 470 Stapled Securities 470
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,955.82 1,163 Stapled Securities 1,163
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
133.26 12 Stapled Securities 12
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,281.85 297 Stapled Securities 297
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,767.84 1,064 Stapled Securities 1,064
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.32 2 Stapled Securities 2
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,129.98 283 Stapled Securities 283
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
131,124.30 11,813 Stapled Securities 11,813
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,456.60 1,395 Stapled Securities 1,395
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
122.76 11 Stapled Securities 11
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
408.30 37 Stapled Securities 37
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
265.68 24 Stapled Securities 24
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,647.24 148 Stapled Securities 148
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,943.31 356 Stapled Securities 356
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32,933.54 2,971 Stapled Securities 2,971
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
300.51 27 Stapled Securities 27
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,052.60 95 Stapled Securities 95
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,461.18 674 Stapled Securities 674
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
256,103.12 23,114 Stapled Securities 23,114
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
309.12 28 Stapled Securities 28
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,309.92 3,923 Stapled Securities 3,923
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,096.39 3,249 Stapled Securities 3,249
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
62,678.34 5,662 Stapled Securities 5,662
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,179.48 1,731 Stapled Securities 1,731
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,644.34 2,585 Stapled Securities 2,585
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
597.78 54 Stapled Securities 54
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
55,461.09 5,001 Stapled Securities 5,001
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,613.50 870 Stapled Securities 870
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,065.28 3,616 Stapled Securities 3,616
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,798.69 1,523 Stapled Securities 1,523
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
720.53 65 Stapled Securities 65
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,182.30 105 Stapled Securities 105
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,984.75 345 Stapled Securities 345
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
88.60 8 Stapled Securities 8
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
264.96 24 Stapled Securities 24
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
118,349.37 10,691 Stapled Securities 10,691
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,868.40 616 Stapled Securities 616
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
66.72 6 Stapled Securities 6
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,828.49 1,069 Stapled Securities 1,069
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,623.08 418 Stapled Securities 418
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,592.00 410 Stapled Securities 410
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
559.50 50 Stapled Securities 50
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,111.77 99 Stapled Securities 99
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
281.50 25 Stapled Securities 25
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,808.10 337 Stapled Securities 337
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,584.01 142 Stapled Securities 142
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
38,696.84 3,400 Stapled Securities 3,400
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35,889.70 3,245 Stapled Securities 3,245
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,368.70 395 Stapled Securities 395
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,293.56 207 Stapled Securities 207
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,028.58 93 Stapled Securities 93
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
93,228.90 8,399 Stapled Securities 8,399
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,237.84 1,292 Stapled Securities 1,292
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,550.48 592 Stapled Securities 592
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
298.62 27 Stapled Securities 27
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,581.58 143 Stapled Securities 143
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,208.48 1,287 Stapled Securities 1,287
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,155.57 1,728 Stapled Securities 1,728
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
67.14 6 Stapled Securities 6
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,129.00 100 Stapled Securities 100
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
287.25 25 Stapled Securities 25
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,401.20 1,390 Stapled Securities 1,390
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
649.80 57 Stapled Securities 57
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,031.10 2,514 Stapled Securities 2,514
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,532.88 316 Stapled Securities 316
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
537.12 48 Stapled Securities 48
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,073.28 96 Stapled Securities 96
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,862.40 702 Stapled Securities 702
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
146.77 13 Stapled Securities 13
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,787.16 159 Stapled Securities 159
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
747.05 67 Stapled Securities 67
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
497.25 45 Stapled Securities 45
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,983.32 179 Stapled Securities 179
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
299.30 27 Stapled Securities 27
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,987.02 2,243 Stapled Securities 2,243
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,904.01 443 Stapled Securities 443
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
232.68 21 Stapled Securities 21
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,690.75 515 Stapled Securities 515
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,523.96 228 Stapled Securities 228
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,340.25 1,659 Stapled Securities 1,659
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,805.44 612 Stapled Securities 612
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,972.00 440 Stapled Securities 440
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
403.90 35 Stapled Securities 35
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
388.62 34 Stapled Securities 34
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
577.83 51 Stapled Securities 51
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
447.20 40 Stapled Securities 40
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,740.95 1,053 Stapled Securities 1,053
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,594.06 862 Stapled Securities 862
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,186.63 107 Stapled Securities 107
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,536.82 500 Stapled Securities 500
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,193.60 832 Stapled Securities 832
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,567.28 2,569 Stapled Securities 2,569
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,043.40 94 Stapled Securities 94
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,715.50 605 Stapled Securities 605
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,503.95 673 Stapled Securities 673
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,306.64 747 Stapled Securities 747
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,188.04 1,372 Stapled Securities 1,372
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,204.92 199 Stapled Securities 199
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,557.17 231 Stapled Securities 231
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,433.90 130 Stapled Securities 130
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,433.25 310 Stapled Securities 310
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,445.60 130 Stapled Securities 130
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,805.80 970 Stapled Securities 970
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
99.54 9 Stapled Securities 9
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
449.20 40 Stapled Securities 40
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,169.05 103 Stapled Securities 103
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22.66 2 Stapled Securities 2
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,068.78 94 Stapled Securities 94
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
879.06 78 Stapled Securities 78
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
304.83 27 Stapled Securities 27
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,307.40 476 Stapled Securities 476
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,364.10 390 Stapled Securities 390
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
722.56 64 Stapled Securities 64
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,652.00 240 Stapled Securities 240
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,583.80 410 Stapled Securities 410
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33.92 3 Stapled Securities 3
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
329.73 29 Stapled Securities 29
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,048.11 93 Stapled Securities 93
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,356.20 210 Stapled Securities 210
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,606.77 681 Stapled Securities 681
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
31,386.60 2,820 Stapled Securities 2,820
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,195.56 108 Stapled Securities 108
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,017.50 450 Stapled Securities 450
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
612.36 54 Stapled Securities 54
17/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 243,266 Stapled
Securities
243,266
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
56,843.10 4,995 Stapled Securities 4,995
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,668.48 248 Stapled Securities 248
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
154.42 14 Stapled Securities 14
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
450.39 41 Stapled Securities 41
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,740.00 800 Stapled Securities 800
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,342.80 305 Stapled Securities 305
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,039.31 189 Stapled Securities 189
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
254,368.94 22,999 Stapled Securities 22,999
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
451.82 41 Stapled Securities 41
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32.93 3 Stapled Securities 3
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
197.28 18 Stapled Securities 18
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,257.50 210 Stapled Securities 210
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
916.30 85 Stapled Securities 85
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,450.56 1,136 Stapled Securities 1,136
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,537.02 2,599 Stapled Securities 2,599
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,377.18 126 Stapled Securities 126
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,664.40 146 Stapled Securities 146
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,739.61 153 Stapled Securities 153
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
125.62 11 Stapled Securities 11
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
170.55 15 Stapled Securities 15
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
356.50 31 Stapled Securities 31
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,598.94 141 Stapled Securities 141
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,337.48 732 Stapled Securities 732
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,044.85 265 Stapled Securities 265
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,882.56 608 Stapled Securities 608
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,862.55 421 Stapled Securities 421
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,143.00 100 Stapled Securities 100
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
779.88 67 Stapled Securities 67
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,520.90 134 Stapled Securities 134
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,363.94 207 Stapled Securities 207
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
102.78 9 Stapled Securities 9
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
999.68 88 Stapled Securities 88
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
982.12 86 Stapled Securities 86
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,806.58 422 Stapled Securities 422
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
92.64 8 Stapled Securities 8
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,265.05 1,665 Stapled Securities 1,665
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,470.28 2,354 Stapled Securities 2,354
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
203.40 19 Stapled Securities 19
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32.88 3 Stapled Securities 3
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,710.68 878 Stapled Securities 878
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,821.74 262 Stapled Securities 262
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43.82 4 Stapled Securities 4
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,934.73 629 Stapled Securities 629
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,055.50 550 Stapled Securities 550
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
83,088.99 7,533 Stapled Securities 7,533
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,955.00 1,905 Stapled Securities 1,905
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,670.16 1,521 Stapled Securities 1,521
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
76,039.81 6,919 Stapled Securities 6,919
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,430.04 402 Stapled Securities 402
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,956.86 546 Stapled Securities 546
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,469.05 1,145 Stapled Securities 1,145
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,258.94 387 Stapled Securities 387
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,673.40 879 Stapled Securities 879
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,149.74 2,118 Stapled Securities 2,118
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,195.80 290 Stapled Securities 290
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,102.00 282 Stapled Securities 282
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
886.14 81 Stapled Securities 81
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,546.58 507 Stapled Securities 507
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
886.95 81 Stapled Securities 81
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,313.96 664 Stapled Securities 664
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,163.25 475 Stapled Securities 475
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,859.47 2,353 Stapled Securities 2,353
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
192,444.00 17,400 Stapled Securities 17,400
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,905.78 358 Stapled Securities 358
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
749.70 68 Stapled Securities 68
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,344.70 119 Stapled Securities 119
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,485.20 218 Stapled Securities 218
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
136.20 12 Stapled Securities 12
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,749.81 241 Stapled Securities 241
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
88,456.74 7,773 Stapled Securities 7,773
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.37 1 Stapled Securities 1
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
364.48 32 Stapled Securities 32
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,923.50 689 Stapled Securities 689
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
312.12 27 Stapled Securities 27
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,217.66 107 Stapled Securities 107
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,433.60 296 Stapled Securities 296
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,085.42 359 Stapled Securities 359
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
413.28 36 Stapled Securities 36
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
298.08 27 Stapled Securities 27
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
507.84 46 Stapled Securities 46
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,278.00 298 Stapled Securities 298
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32.97 3 Stapled Securities 3
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,674.28 152 Stapled Securities 152
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
66.12 6 Stapled Securities 6
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
533.45 47 Stapled Securities 47
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,034.22 91 Stapled Securities 91
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,949.28 2,456 Stapled Securities 2,456
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
296.92 26 Stapled Securities 26
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
40,729.02 3,579 Stapled Securities 3,579
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
255.42 22 Stapled Securities 22
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,433.32 297 Stapled Securities 297
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
131,814.54 11,583 Stapled Securities 11,583
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,917.20 255 Stapled Securities 255
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,206.82 291 Stapled Securities 291
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
511.72 44 Stapled Securities 44
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,338.24 734 Stapled Securities 734
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
822.24 72 Stapled Securities 72
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
816.48 72 Stapled Securities 72
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
845.46 77 Stapled Securities 77
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,869.56 1,444 Stapled Securities 1,444
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
924.42 84 Stapled Securities 84
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
146,245.83 13,283 Stapled Securities 13,283
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,755.79 707 Stapled Securities 707
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,212.64 291 Stapled Securities 291
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,175.07 199 Stapled Securities 199
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,835.69 531 Stapled Securities 531
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,461.88 3,339 Stapled Securities 3,339
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,195.18 291 Stapled Securities 291
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,737.11 1,611 Stapled Securities 1,611
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,726.84 1,986 Stapled Securities 1,986
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
355,048.12 32,102 Stapled Securities 32,102
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,344.00 1,400 Stapled Securities 1,400
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,227.60 1,764 Stapled Securities 1,764
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
44.04 4 Stapled Securities 4
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,811.82 982 Stapled Securities 982
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,259.25 115 Stapled Securities 115
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,929.58 814 Stapled Securities 814
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,039.36 916 Stapled Securities 916
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,132.56 104 Stapled Securities 104
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,820.13 441 Stapled Securities 441
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,007.62 454 Stapled Securities 454
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,666.85 514 Stapled Securities 514
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
174.24 16 Stapled Securities 16
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,877.93 641 Stapled Securities 641
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
68,538.82 6,197 Stapled Securities 6,197
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,053.48 1,114 Stapled Securities 1,114
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,221.70 1,835 Stapled Securities 1,835
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
185.64 17 Stapled Securities 17
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,049.16 642 Stapled Securities 642
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21.98 2 Stapled Securities 2
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
321.30 30 Stapled Securities 30
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
538.02 49 Stapled Securities 49
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
52,319.70 4,765 Stapled Securities 4,765
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,801.75 2,265 Stapled Securities 2,265
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,553.96 1,972 Stapled Securities 1,972
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,849.00 259 Stapled Securities 259
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,682.46 1,154 Stapled Securities 1,154
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,773.42 161 Stapled Securities 161
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
142.61 13 Stapled Securities 13
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.03 1 Stapled Securities 1
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
341.62 31 Stapled Securities 31
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,354.23 123 Stapled Securities 123
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,299.79 1,769 Stapled Securities 1,769
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,633.92 334 Stapled Securities 334
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,413.12 128 Stapled Securities 128
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,264.32 658 Stapled Securities 658
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32,009.06 2,902 Stapled Securities 2,902
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,654.92 701 Stapled Securities 701
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,436.96 1,226 Stapled Securities 1,226
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
88,429.00 8,039 Stapled Securities 8,039
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,675.44 1,339 Stapled Securities 1,339
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
131.94 12 Stapled Securities 12
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,139.85 945 Stapled Securities 945
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,681.92 608 Stapled Securities 608
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,345.98 666 Stapled Securities 666
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,024.96 276 Stapled Securities 276
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,345.62 669 Stapled Securities 669
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
214,541.88 19,398 Stapled Securities 19,398
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,667.25 242 Stapled Securities 242
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
286.00 25 Stapled Securities 25
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
452.01 39 Stapled Securities 39
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
708.66 62 Stapled Securities 62
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,319.69 293 Stapled Securities 293
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
490.88 43 Stapled Securities 43
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,795.58 2,091 Stapled Securities 2,091
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,481.27 219 Stapled Securities 219
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,697.55 429 Stapled Securities 429
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,863.17 261 Stapled Securities 261
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,838.67 167 Stapled Securities 167
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,954.32 2,676 Stapled Securities 2,676
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,692.88 1,704 Stapled Securities 1,704
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,702.36 606 Stapled Securities 606
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,257.20 1,576 Stapled Securities 1,576
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
121.44 11 Stapled Securities 11
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,261.15 205 Stapled Securities 205
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
131.76 12 Stapled Securities 12
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
183.94 17 Stapled Securities 17
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,951.46 2,953 Stapled Securities 2,953
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
162.30 15 Stapled Securities 15
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,154.15 385 Stapled Securities 385
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,563.10 145 Stapled Securities 145
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,088.50 830 Stapled Securities 830
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
233,753.10 21,135 Stapled Securities 21,135
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,423.04 958 Stapled Securities 958
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
59,243.52 5,376 Stapled Securities 5,376
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,643.53 149 Stapled Securities 149
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
185.30 17 Stapled Securities 17
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,366.89 401 Stapled Securities 401
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,515.85 1,143 Stapled Securities 1,143
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
704.00 64 Stapled Securities 64
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
342.30 30 Stapled Securities 30
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
988.14 86 Stapled Securities 86
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
732.06 63 Stapled Securities 63
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,093.22 94 Stapled Securities 94
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,992.56 349 Stapled Securities 349
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
361.92 32 Stapled Securities 32
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
889.98 78 Stapled Securities 78
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,360.30 555 Stapled Securities 555
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,820.44 866 Stapled Securities 866
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,562.56 224 Stapled Securities 224
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
408.42 36 Stapled Securities 36
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
45.68 4 Stapled Securities 4
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,259.51 117 Stapled Securities 117
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,387.18 862 Stapled Securities 862
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53.60 5 Stapled Securities 5
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
782.42 71 Stapled Securities 71
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,913.47 817 Stapled Securities 817
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,126.17 3,917 Stapled Securities 3,917
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,521.02 501 Stapled Securities 501
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,193.54 473 Stapled Securities 473
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
209.29 19 Stapled Securities 19
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,232.00 480 Stapled Securities 480
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,426.84 588 Stapled Securities 588
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43.40 4 Stapled Securities 4
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
54.98 5 Stapled Securities 5
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,609.00 419 Stapled Securities 419
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,089.54 191 Stapled Securities 191
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
738.68 67 Stapled Securities 67
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,821.74 262 Stapled Securities 262
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
87,796.34 7,967 Stapled Securities 7,967
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,366.20 1,318 Stapled Securities 1,318
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,694.78 789 Stapled Securities 789
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,135.32 378 Stapled Securities 378
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,667.80 2,010 Stapled Securities 2,010
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,003.00 2,273 Stapled Securities 2,273
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
602.25 55 Stapled Securities 55
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
67,570.92 6,154 Stapled Securities 6,154
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,664.59 339 Stapled Securities 339
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,851.00 1,441 Stapled Securities 1,441
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,105.70 465 Stapled Securities 465
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,540.86 1,969 Stapled Securities 1,969
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
292,841.54 25,733 Stapled Securities 25,733
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,318.90 1,614 Stapled Securities 1,614
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,353.46 118 Stapled Securities 118
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
886.86 78 Stapled Securities 78
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
121.33 11 Stapled Securities 11
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,644.42 1,957 Stapled Securities 1,957
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
58,288.32 5,328 Stapled Securities 5,328
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,981.00 271 Stapled Securities 271
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,890.37 263 Stapled Securities 263
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
56,649.64 4,978 Stapled Securities 4,978
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
398.30 35 Stapled Securities 35
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33.96 3 Stapled Securities 3
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
388.28 34 Stapled Securities 34
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,155.18 626 Stapled Securities 626
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,662.16 404 Stapled Securities 404
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
771.17 67 Stapled Securities 67
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,320.20 735 Stapled Securities 735
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,074.60 1,155 Stapled Securities 1,155
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,120.10 185 Stapled Securities 185
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,214.45 107 Stapled Securities 107
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
412.20 36 Stapled Securities 36
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,072.54 94 Stapled Securities 94
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,195.95 105 Stapled Securities 105
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,591.77 1,467 Stapled Securities 1,467
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,347.15 467 Stapled Securities 467
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,105.34 1,598 Stapled Securities 1,598
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,330.90 734 Stapled Securities 734
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
308.61 27 Stapled Securities 27
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,572.16 576 Stapled Securities 576
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,212.31 107 Stapled Securities 107
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
427.35 37 Stapled Securities 37
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
81.20 7 Stapled Securities 7
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,013.61 947 Stapled Securities 947
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34.32 3 Stapled Securities 3
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,654.11 229 Stapled Securities 229
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
443.43 39 Stapled Securities 39
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,007.40 612 Stapled Securities 612
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,379.52 208 Stapled Securities 208
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,804.40 246 Stapled Securities 246
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
981.26 86 Stapled Securities 86
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,160.54 1,382 Stapled Securities 1,382
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
271.68 24 Stapled Securities 24
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
407.88 36 Stapled Securities 36
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,750.20 420 Stapled Securities 420
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,620.00 1,375 Stapled Securities 1,375
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,669.80 1,470 Stapled Securities 1,470
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,163.33 883 Stapled Securities 883
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34,179.84 2,944 Stapled Securities 2,944
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,586.74 658 Stapled Securities 658
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,497.36 648 Stapled Securities 648
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,013.44 522 Stapled Securities 522
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.32 1 Stapled Securities 1
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,154.25 275 Stapled Securities 275
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23.22 2 Stapled Securities 2
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,817.60 160 Stapled Securities 160
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
611.36 53 Stapled Securities 53
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
340.35 30 Stapled Securities 30
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,101.60 185 Stapled Securities 185
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,360.38 208 Stapled Securities 208
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,203.20 280 Stapled Securities 280
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
679.80 60 Stapled Securities 60
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
113.60 10 Stapled Securities 10
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
133,840.93 11,635 Stapled Securities 11,635
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,176.45 191 Stapled Securities 191
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,330.16 732 Stapled Securities 732
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,792.42 509 Stapled Securities 509
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
784.53 69 Stapled Securities 69
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
399,517.03 35,032 Stapled Securities 35,032
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,700.73 238 Stapled Securities 238
18/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 30,093 Stapled Securities 30,093
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
173.10 15 Stapled Securities 15
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
161.56 14 Stapled Securities 14
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
288.50 25 Stapled Securities 25
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
161.56 14 Stapled Securities 14
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
311.58 27 Stapled Securities 27
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
288.50 25 Stapled Securities 25
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
8,279.77 717 Stapled Securities 717
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
476,208.18 41,238 Stapled Securities 41,238
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,810.74 1,458 Stapled Securities 1,458
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
510.08 45 Stapled Securities 45
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
41,520.80 3,655 Stapled Securities 3,655
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,570.46 1,034 Stapled Securities 1,034
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
257.83 23 Stapled Securities 23
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,181.41 103 Stapled Securities 103
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
571.50 50 Stapled Securities 50
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,891.92 436 Stapled Securities 436
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,013.52 612 Stapled Securities 612
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,367.70 2,730 Stapled Securities 2,730
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.78 2 Stapled Securities 2
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,367.70 829 Stapled Securities 829
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,780.96 852 Stapled Securities 852
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
219,588.60 19,012 Stapled Securities 19,012
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,021.40 890 Stapled Securities 890
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
263.58 23 Stapled Securities 23
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,528.16 1,631 Stapled Securities 1,631
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,967.70 435 Stapled Securities 435
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,417.76 2,342 Stapled Securities 2,342
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
937.26 82 Stapled Securities 82
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,848.80 2,376 Stapled Securities 2,376
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,787.60 1,045 Stapled Securities 1,045
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,534.16 133 Stapled Securities 133
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,429.76 128 Stapled Securities 128
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
57.30 5 Stapled Securities 5
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
252.56 22 Stapled Securities 22
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,572.65 485 Stapled Securities 485
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,544.40 135 Stapled Securities 135
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,152.57 103 Stapled Securities 103
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,788.70 155 Stapled Securities 155
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
338.40 30 Stapled Securities 30
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,450.40 304 Stapled Securities 304
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,807.83 699 Stapled Securities 699
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,088.80 270 Stapled Securities 270
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,215.72 628 Stapled Securities 628
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,454.08 128 Stapled Securities 128
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,619.98 1,363 Stapled Securities 1,363
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,084.72 1,314 Stapled Securities 1,314
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
577.83 51 Stapled Securities 51
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,765.45 155 Stapled Securities 155
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,528.94 226 Stapled Securities 226
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,490.41 667 Stapled Securities 667
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,660.03 1,843 Stapled Securities 1,843
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
101,276.56 8,822 Stapled Securities 8,822
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,685.15 589 Stapled Securities 589
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35,516.25 3,075 Stapled Securities 3,075
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
246,892.80 21,376 Stapled Securities 21,376
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
210.52 19 Stapled Securities 19
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,374.86 1,159 Stapled Securities 1,159
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.27 1 Stapled Securities 1
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,893.38 522 Stapled Securities 522
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,339.30 810 Stapled Securities 810
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
427.72 37 Stapled Securities 37
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,596.74 226 Stapled Securities 226
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,490.40 1,168 Stapled Securities 1,168
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,973.34 171 Stapled Securities 171
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
822.96 72 Stapled Securities 72
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,181.20 190 Stapled Securities 190
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,174.02 102 Stapled Securities 102
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
251.02 22 Stapled Securities 22
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
691.80 60 Stapled Securities 60
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,832.82 1,206 Stapled Securities 1,206
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
127.60 11 Stapled Securities 11
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
114.60 10 Stapled Securities 10
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
316.96 28 Stapled Securities 28
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
362.24 32 Stapled Securities 32
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,569.28 312 Stapled Securities 312
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,152.34 2,638 Stapled Securities 2,638
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,897.60 1,040 Stapled Securities 1,040
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,130.77 2,191 Stapled Securities 2,191
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.08 2 Stapled Securities 2
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,260.56 556 Stapled Securities 556
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,913.98 166 Stapled Securities 166
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,384.68 299 Stapled Securities 299
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,883.80 596 Stapled Securities 596
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,792.60 859 Stapled Securities 859
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,664.44 1,108 Stapled Securities 1,108
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,419.96 297 Stapled Securities 297
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,596.50 225 Stapled Securities 225
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,735.50 410 Stapled Securities 410
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,881.80 786 Stapled Securities 786
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,675.37 759 Stapled Securities 759
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,456.94 2,074 Stapled Securities 2,074
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,378.18 477 Stapled Securities 477
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
318.36 28 Stapled Securities 28
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33,256.92 2,902 Stapled Securities 2,902
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
374.88 33 Stapled Securities 33
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45,767.64 3,966 Stapled Securities 3,966
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,201.20 105 Stapled Securities 105
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,316.31 1,001 Stapled Securities 1,001
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,548.40 485 Stapled Securities 485
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,450.40 304 Stapled Securities 304
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
762.30 66 Stapled Securities 66
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
147.94 13 Stapled Securities 13
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,391.00 2,070 Stapled Securities 2,070
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,202.75 975 Stapled Securities 975
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
72,783.30 6,441 Stapled Securities 6,441
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.32 1 Stapled Securities 1
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,012.76 444 Stapled Securities 444
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,009.60 358 Stapled Securities 358
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
39,157.02 3,402 Stapled Securities 3,402
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
116,308.08 10,311 Stapled Securities 10,311
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
284.25 25 Stapled Securities 25
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,079.60 1,740 Stapled Securities 1,740
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
96,396.30 8,346 Stapled Securities 8,346
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
67,075.38 5,853 Stapled Securities 5,853
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,255.35 983 Stapled Securities 983
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,504.50 390 Stapled Securities 390
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45,331.20 3,935 Stapled Securities 3,935
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,643.25 410 Stapled Securities 410
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,621.24 1,396 Stapled Securities 1,396
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
343.50 30 Stapled Securities 30
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,604.82 1,182 Stapled Securities 1,182
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,894.20 164 Stapled Securities 164
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,580.50 1,007 Stapled Securities 1,007
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,207.50 375 Stapled Securities 375
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,477.66 822 Stapled Securities 822
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
87,075.45 7,539 Stapled Securities 7,539
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
243,150.60 21,052 Stapled Securities 21,052
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
86,286.93 7,589 Stapled Securities 7,589
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
54,688.13 4,793 Stapled Securities 4,793
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,826.00 1,240 Stapled Securities 1,240
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,441.08 566 Stapled Securities 566
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,730.65 323 Stapled Securities 323
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
571.71 51 Stapled Securities 51
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
288.50 25 Stapled Securities 25
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,123.60 274 Stapled Securities 274
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,475.91 661 Stapled Securities 661
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,413.84 211 Stapled Securities 211
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,717.04 2,394 Stapled Securities 2,394
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
72,820.16 6,496 Stapled Securities 6,496
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,307.12 1,772 Stapled Securities 1,772
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,287.29 2,059 Stapled Securities 2,059
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,629.48 939 Stapled Securities 939
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,915.89 3,561 Stapled Securities 3,561
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,929.79 897 Stapled Securities 897
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,924.92 429 Stapled Securities 429
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.51 1 Stapled Securities 1
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
346.58 31 Stapled Securities 31
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.66 2 Stapled Securities 2
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,810.56 678 Stapled Securities 678
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,893.80 2,412 Stapled Securities 2,412
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
29,671.95 2,569 Stapled Securities 2,569
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34,601.90 3,022 Stapled Securities 3,022
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,431.90 395 Stapled Securities 395
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,367.62 659 Stapled Securities 659
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
180.48 16 Stapled Securities 16
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,172.97 451 Stapled Securities 451
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,062.30 630 Stapled Securities 630
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,990.06 1,039 Stapled Securities 1,039
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46,710.30 4,130 Stapled Securities 4,130
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,234.00 716 Stapled Securities 716
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,682.84 237 Stapled Securities 237
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,343.11 1,359 Stapled Securities 1,359
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,282.10 898 Stapled Securities 898
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,203.20 911 Stapled Securities 911
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.56 2 Stapled Securities 2
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,367.78 1,267 Stapled Securities 1,267
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,742.24 428 Stapled Securities 428
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,071.36 93 Stapled Securities 93
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,837.10 245 Stapled Securities 245
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,214.76 106 Stapled Securities 106
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,645.00 230 Stapled Securities 230
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,851.66 162 Stapled Securities 162
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
200,082.68 17,444 Stapled Securities 17,444
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,138.60 185 Stapled Securities 185
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,143.50 450 Stapled Securities 450
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,067.92 443 Stapled Securities 443
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,806.40 697 Stapled Securities 697
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,874.52 164 Stapled Securities 164
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,152.41 101 Stapled Securities 101
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,812.00 700 Stapled Securities 700
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,142.31 101 Stapled Securities 101
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,431.42 2,059 Stapled Securities 2,059
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,447.20 1,544 Stapled Securities 1,544
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,003.00 260 Stapled Securities 260
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,537.65 135 Stapled Securities 135
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
261.51 23 Stapled Securities 23
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
314.44 28 Stapled Securities 28
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,836.45 159 Stapled Securities 159
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,913.36 516 Stapled Securities 516
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,677.65 495 Stapled Securities 495
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,185.44 536 Stapled Securities 536
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,225.89 106 Stapled Securities 106
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
690.60 60 Stapled Securities 60
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
37,116.92 3,236 Stapled Securities 3,236
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,334.20 1,860 Stapled Securities 1,860
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
171.98 15 Stapled Securities 15
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,102.08 96 Stapled Securities 96
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,838.03 247 Stapled Securities 247
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
898.23 79 Stapled Securities 79
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,628.15 495 Stapled Securities 495
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,375.17 467 Stapled Securities 467
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,824.66 421 Stapled Securities 421
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,213.08 1,156 Stapled Securities 1,156
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
32,138.94 2,802 Stapled Securities 2,802
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,719.92 676 Stapled Securities 676
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,586.88 672 Stapled Securities 672
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,254.68 286 Stapled Securities 286
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
294.71 26 Stapled Securities 26
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,797.44 248 Stapled Securities 248
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,248.35 195 Stapled Securities 195
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,866.30 595 Stapled Securities 595
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,281.60 384 Stapled Securities 384
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,617.50 766 Stapled Securities 766
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
38,137.62 3,378 Stapled Securities 3,378
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
461.40 40 Stapled Securities 40
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,587.95 2,355 Stapled Securities 2,355
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,479.34 309 Stapled Securities 309
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33.63 3 Stapled Securities 3
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
773.84 68 Stapled Securities 68
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,514.46 402 Stapled Securities 402
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,904.44 253 Stapled Securities 253
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,650.95 505 Stapled Securities 505
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,556.55 135 Stapled Securities 135
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,022.04 363 Stapled Securities 363
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,564.80 224 Stapled Securities 224
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
447.20 40 Stapled Securities 40
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,074.50 271 Stapled Securities 271
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,198.40 456 Stapled Securities 456
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,938.45 1,785 Stapled Securities 1,785
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,037.62 1,684 Stapled Securities 1,684
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,428.34 1,459 Stapled Securities 1,459
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
281.50 25 Stapled Securities 25
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,497.36 1,624 Stapled Securities 1,624
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,050.90 93 Stapled Securities 93
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
678.30 60 Stapled Securities 60
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45,599.40 3,948 Stapled Securities 3,948
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
863.36 76 Stapled Securities 76
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,769.46 154 Stapled Securities 154
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,829.03 691 Stapled Securities 691
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,157.69 1,357 Stapled Securities 1,357
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
603.67 53 Stapled Securities 53
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,153.50 100 Stapled Securities 100
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,061.00 180 Stapled Securities 180
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
928,816.35 80,417 Stapled Securities 80,417
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,500.84 132 Stapled Securities 132
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,124.68 805 Stapled Securities 805
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,018.80 90 Stapled Securities 90
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,822.70 685 Stapled Securities 685
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,835.20 1,635 Stapled Securities 1,635
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
291.46 26 Stapled Securities 26
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,291.75 285 Stapled Securities 285
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,926.70 870 Stapled Securities 870
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,807.50 694 Stapled Securities 694
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,589.17 677 Stapled Securities 677
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,040.96 352 Stapled Securities 352
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,154.10 2,757 Stapled Securities 2,757
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,623.16 582 Stapled Securities 582
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,357.00 2,118 Stapled Securities 2,118
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,831.24 604 Stapled Securities 604
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,383.24 301 Stapled Securities 301
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,082.95 535 Stapled Securities 535
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
895.07 79 Stapled Securities 79
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,525.68 1,377 Stapled Securities 1,377
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
805.70 70 Stapled Securities 70
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
56,023.74 4,923 Stapled Securities 4,923
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
69.06 6 Stapled Securities 6
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,840.58 599 Stapled Securities 599
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,243.69 109 Stapled Securities 109
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,149.91 279 Stapled Securities 279
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,911.52 616 Stapled Securities 616
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,691.80 587 Stapled Securities 587
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,305.44 726 Stapled Securities 726
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
67,299.69 5,961 Stapled Securities 5,961
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,732.94 241 Stapled Securities 241
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,314.04 1,068 Stapled Securities 1,068
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,133.05 185 Stapled Securities 185
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,240.36 1,234 Stapled Securities 1,234
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,580.66 1,457 Stapled Securities 1,457
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
121.88 11 Stapled Securities 11
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,674.62 234 Stapled Securities 234
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,273.93 3,157 Stapled Securities 3,157
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
326.25 29 Stapled Securities 29
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,557.44 222 Stapled Securities 222
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,816.08 696 Stapled Securities 696
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,117.72 817 Stapled Securities 817
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
51,186.50 4,451 Stapled Securities 4,451
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,445.82 302 Stapled Securities 302
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,937.60 1,240 Stapled Securities 1,240
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,019.50 175 Stapled Securities 175
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,274.30 1,334 Stapled Securities 1,334
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
82,184.90 7,273 Stapled Securities 7,273
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
35,861.76 3,168 Stapled Securities 3,168
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,917.35 515 Stapled Securities 515
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,003.55 87 Stapled Securities 87
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,882.12 346 Stapled Securities 346
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,291.86 293 Stapled Securities 293
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,083.80 444 Stapled Securities 444
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,786.88 1,544 Stapled Securities 1,544
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,629.65 317 Stapled Securities 317
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,764.42 2,266 Stapled Securities 2,266
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
716.31 63 Stapled Securities 63
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,932.67 869 Stapled Securities 869
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,936.72 349 Stapled Securities 349
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
88,829.10 7,758 Stapled Securities 7,758
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
790.74 69 Stapled Securities 69
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
42,961.11 3,739 Stapled Securities 3,739
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,922.44 436 Stapled Securities 436
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,374.72 1,161 Stapled Securities 1,161
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,056.14 358 Stapled Securities 358
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,945.40 605 Stapled Securities 605
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33.63 3 Stapled Securities 3
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
365.76 32 Stapled Securities 32
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,626.47 231 Stapled Securities 231
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,143.25 275 Stapled Securities 275
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,605.37 487 Stapled Securities 487
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,279.55 199 Stapled Securities 199
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
891.20 80 Stapled Securities 80
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,102.20 360 Stapled Securities 360
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,676.11 1,501 Stapled Securities 1,501
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,915.92 254 Stapled Securities 254
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,610.40 752 Stapled Securities 752
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,742.30 695 Stapled Securities 695
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,332.20 1,010 Stapled Securities 1,010
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,524.32 656 Stapled Securities 656
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,802.41 591 Stapled Securities 591
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
276.24 24 Stapled Securities 24
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,483.72 394 Stapled Securities 394
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,278.00 200 Stapled Securities 200
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,214.00 1,800 Stapled Securities 1,800
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,840.94 433 Stapled Securities 433
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,351.35 117 Stapled Securities 117
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,582.66 834 Stapled Securities 834
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,603.79 1,271 Stapled Securities 1,271
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,492.80 390 Stapled Securities 390
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,859.00 1,466 Stapled Securities 1,466
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,148.00 100 Stapled Securities 100
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,541.00 134 Stapled Securities 134
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,656.30 494 Stapled Securities 494
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,489.00 1,086 Stapled Securities 1,086
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,638.48 1,367 Stapled Securities 1,367
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,607.28 1,396 Stapled Securities 1,396
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,109.84 358 Stapled Securities 358
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.28 1 Stapled Securities 1
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
600.08 52 Stapled Securities 52
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,132.86 629 Stapled Securities 629
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,444.00 300 Stapled Securities 300
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,970.56 352 Stapled Securities 352
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,537.40 676 Stapled Securities 676
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
945.37 83 Stapled Securities 83
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,118.00 100 Stapled Securities 100
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45.04 4 Stapled Securities 4
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
750.10 65 Stapled Securities 65
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,889.45 607 Stapled Securities 607
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,239.79 629 Stapled Securities 629
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
167.55 15 Stapled Securities 15
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,299.00 2,026 Stapled Securities 2,026
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,015.52 524 Stapled Securities 524
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
641.20 56 Stapled Securities 56
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,579.56 748 Stapled Securities 748
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,680.96 1,448 Stapled Securities 1,448
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,866.75 605 Stapled Securities 605
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,755.68 2,106 Stapled Securities 2,106
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,046.72 704 Stapled Securities 704
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,317.12 292 Stapled Securities 292
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,539.33 1,261 Stapled Securities 1,261
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,731.77 239 Stapled Securities 239
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,123.00 100 Stapled Securities 100
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,706.26 594 Stapled Securities 594
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,924.33 609 Stapled Securities 609
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,600.35 141 Stapled Securities 141
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,292.72 113 Stapled Securities 113
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
172.20 15 Stapled Securities 15
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,628.88 1,388 Stapled Securities 1,388
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
369.60 33 Stapled Securities 33
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
142,157.40 12,308 Stapled Securities 12,308
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
62,716.50 5,430 Stapled Securities 5,430
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
817.21 71 Stapled Securities 71
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,713.57 669 Stapled Securities 669
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,154.80 552 Stapled Securities 552
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,868.17 603 Stapled Securities 603
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,477.88 478 Stapled Securities 478
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,780.30 1,130 Stapled Securities 1,130
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,970.20 870 Stapled Securities 870
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,927.50 1,238 Stapled Securities 1,238
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,693.68 1,197 Stapled Securities 1,197
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
569.67 51 Stapled Securities 51
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,287.07 113 Stapled Securities 113
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,498.43 1,539 Stapled Securities 1,539
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,213.91 461 Stapled Securities 461
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,846.00 600 Stapled Securities 600
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,323.52 288 Stapled Securities 288
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,048.38 357 Stapled Securities 357
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,306.24 287 Stapled Securities 287
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,184.40 105 Stapled Securities 105
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
897.60 80 Stapled Securities 80
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
667.00 58 Stapled Securities 58
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,572.80 319 Stapled Securities 319
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,136.09 367 Stapled Securities 367
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,274.37 289 Stapled Securities 289
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
334.08 29 Stapled Securities 29
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
931.50 81 Stapled Securities 81
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,441.00 300 Stapled Securities 300
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
507.76 44 Stapled Securities 44
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,984.80 260 Stapled Securities 260
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,927.84 612 Stapled Securities 612
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,412.46 126 Stapled Securities 126
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,786.96 424 Stapled Securities 424
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,280.88 3,571 Stapled Securities 3,571
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,200.94 798 Stapled Securities 798
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,241.80 1,330 Stapled Securities 1,330
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,970.07 441 Stapled Securities 441
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,778.43 953 Stapled Securities 953
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,342.12 908 Stapled Securities 908
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,378.24 992 Stapled Securities 992
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
307.53 27 Stapled Securities 27
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,047.30 530 Stapled Securities 530
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,194.25 1,065 Stapled Securities 1,065
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.80 2 Stapled Securities 2
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,734.98 237 Stapled Securities 237
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33,182.71 2,893 Stapled Securities 2,893
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,391.03 295 Stapled Securities 295
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,713.75 419 Stapled Securities 419
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,811.80 695 Stapled Securities 695
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,175.48 1,524 Stapled Securities 1,524
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
171.90 15 Stapled Securities 15
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,831.50 690 Stapled Securities 690
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,821.17 249 Stapled Securities 249
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,891.09 873 Stapled Securities 873
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
41,764.80 3,616 Stapled Securities 3,616
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
852.00 75 Stapled Securities 75
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,268.48 204 Stapled Securities 204
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,584.01 142 Stapled Securities 142
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,125.32 1,174 Stapled Securities 1,174
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,632.00 1,200 Stapled Securities 1,200
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
280.50 25 Stapled Securities 25
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,778.48 424 Stapled Securities 424
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,883.48 428 Stapled Securities 428
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,357.50 205 Stapled Securities 205
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
71,187.50 6,250 Stapled Securities 6,250
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,977.85 2,585 Stapled Securities 2,585
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
261.28 23 Stapled Securities 23
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,192.40 376 Stapled Securities 376
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,071.02 2,022 Stapled Securities 2,022
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
751.07 67 Stapled Securities 67
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
363.20 32 Stapled Securities 32
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,559.25 135 Stapled Securities 135
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,728.62 1,547 Stapled Securities 1,547
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
992.44 86 Stapled Securities 86
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
295.10 26 Stapled Securities 26
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,804.08 857 Stapled Securities 857
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
291.72 26 Stapled Securities 26
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,319.18 646 Stapled Securities 646
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53,752.51 4,711 Stapled Securities 4,711
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,044.20 92 Stapled Securities 92
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,620.75 675 Stapled Securities 675
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,568.95 1,355 Stapled Securities 1,355
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,649.42 412 Stapled Securities 412
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
739.70 65 Stapled Securities 65
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,347.08 119 Stapled Securities 119
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,586.86 766 Stapled Securities 766
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,222.60 1,724 Stapled Securities 1,724
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,293.21 1,433 Stapled Securities 1,433
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,652.45 581 Stapled Securities 581
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
587.01 51 Stapled Securities 51
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
264.04 23 Stapled Securities 23
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,559.92 136 Stapled Securities 136
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,658.80 1,096 Stapled Securities 1,096
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,317.57 3,603 Stapled Securities 3,603
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,259.00 1,066 Stapled Securities 1,066
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,652.32 1,896 Stapled Securities 1,896
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
368.96 32 Stapled Securities 32
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,831.80 687 Stapled Securities 687
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,688.68 668 Stapled Securities 668
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,819.70 1,035 Stapled Securities 1,035
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
89,778.15 7,773 Stapled Securities 7,773
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,474.24 576 Stapled Securities 576
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,108.29 1,159 Stapled Securities 1,159
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
51,836.40 4,488 Stapled Securities 4,488
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
998.33 87 Stapled Securities 87
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,214.40 280 Stapled Securities 280
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
378.84 33 Stapled Securities 33
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
871.34 76 Stapled Securities 76
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
734.08 64 Stapled Securities 64
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,725.42 149 Stapled Securities 149
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
229.90 20 Stapled Securities 20
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
351.85 31 Stapled Securities 31
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
964.32 84 Stapled Securities 84
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,820.88 162 Stapled Securities 162
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,743.68 759 Stapled Securities 759
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,281.10 115 Stapled Securities 115
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
393.40 35 Stapled Securities 35
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,622.14 1,362 Stapled Securities 1,362
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,275.62 474 Stapled Securities 474
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,817.04 693 Stapled Securities 693
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,115.38 274 Stapled Securities 274
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,580.52 484 Stapled Securities 484
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,454.37 387 Stapled Securities 387
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,741.76 238 Stapled Securities 238
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,019.64 629 Stapled Securities 629
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,172.88 627 Stapled Securities 627
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33.45 3 Stapled Securities 3
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
61,530.50 5,450 Stapled Securities 5,450
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,624.34 406 Stapled Securities 406
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
935.15 81 Stapled Securities 81
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,566.72 136 Stapled Securities 136
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,044.00 90 Stapled Securities 90
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,400.18 298 Stapled Securities 298
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,075.30 526 Stapled Securities 526
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,917.16 167 Stapled Securities 167
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,271.58 458 Stapled Securities 458
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
276.96 24 Stapled Securities 24
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,828.50 159 Stapled Securities 159
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,414.58 299 Stapled Securities 299
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,176.15 895 Stapled Securities 895
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
761.60 68 Stapled Securities 68
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,057.92 448 Stapled Securities 448
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,194.51 731 Stapled Securities 731
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,074.24 96 Stapled Securities 96
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
54,458.25 4,715 Stapled Securities 4,715
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
68,296.32 6,012 Stapled Securities 6,012
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,581.84 1,452 Stapled Securities 1,452
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
27,164.68 2,356 Stapled Securities 2,356
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
266.88 24 Stapled Securities 24
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
108,506.20 9,460 Stapled Securities 9,460
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,838.40 880 Stapled Securities 880
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
283,055.85 24,507 Stapled Securities 24,507
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,875.41 1,229 Stapled Securities 1,229
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,636.50 751 Stapled Securities 751
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,986.64 1,076 Stapled Securities 1,076
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,615.09 1,618 Stapled Securities 1,618
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
103.14 9 Stapled Securities 9
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,908.16 3,272 Stapled Securities 3,272
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,830.40 342 Stapled Securities 342
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,553.64 761 Stapled Securities 761
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,910.38 603 Stapled Securities 603
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,856.67 1,117 Stapled Securities 1,117
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,942.40 1,320 Stapled Securities 1,320
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,925.44 348 Stapled Securities 348
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,505.19 131 Stapled Securities 131
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
194,029.94 17,186 Stapled Securities 17,186
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.51 1 Stapled Securities 1
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,175.20 976 Stapled Securities 976
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,622.40 1,648 Stapled Securities 1,648
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,723.44 236 Stapled Securities 236
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,585.23 1,103 Stapled Securities 1,103
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,718.62 1,306 Stapled Securities 1,306
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,683.96 948 Stapled Securities 948
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,573.82 1,102 Stapled Securities 1,102
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,296.61 2,153 Stapled Securities 2,153
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,271.63 1,175 Stapled Securities 1,175
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,089.54 701 Stapled Securities 701
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,910.23 2,733 Stapled Securities 2,733
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,083.40 270 Stapled Securities 270
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
403.92 36 Stapled Securities 36
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
48,613.95 4,209 Stapled Securities 4,209
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,304.00 200 Stapled Securities 200
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,210.08 1,072 Stapled Securities 1,072
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
783.84 69 Stapled Securities 69
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
957.41 83 Stapled Securities 83
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,236.82 371 Stapled Securities 371
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,455.12 129 Stapled Securities 129
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,186.70 459 Stapled Securities 459
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,383.41 381 Stapled Securities 381
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
78.47 7 Stapled Securities 7
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,626.48 317 Stapled Securities 317
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,867.86 162 Stapled Securities 162
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,889.63 771 Stapled Securities 771
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,031.40 90 Stapled Securities 90
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,813.96 1,541 Stapled Securities 1,541
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
870.20 76 Stapled Securities 76
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,167.83 189 Stapled Securities 189
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,856.39 249 Stapled Securities 249
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,108.23 626 Stapled Securities 626
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,584.01 142 Stapled Securities 142
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
68.70 6 Stapled Securities 6
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,642.33 317 Stapled Securities 317
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,607.68 834 Stapled Securities 834
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,552.63 139 Stapled Securities 139
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,536.39 493 Stapled Securities 493
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,847.59 597 Stapled Securities 597
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,449.33 2,077 Stapled Securities 2,077
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,028.94 2,463 Stapled Securities 2,463
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,746.52 861 Stapled Securities 861
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,588.00 400 Stapled Securities 400
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
610.20 54 Stapled Securities 54
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,304.08 1,246 Stapled Securities 1,246
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,362.55 119 Stapled Securities 119
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,054.52 438 Stapled Securities 438
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
41,752.08 3,708 Stapled Securities 3,708
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,232.79 109 Stapled Securities 109
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
29,684.29 2,579 Stapled Securities 2,579
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,116.40 280 Stapled Securities 280
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
123.09 11 Stapled Securities 11
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
364.16 32 Stapled Securities 32
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,773.56 418 Stapled Securities 418
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
43,270.61 3,799 Stapled Securities 3,799
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
494.93 43 Stapled Securities 43
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,097.56 356 Stapled Securities 356
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,233.64 543 Stapled Securities 543
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,958.40 170 Stapled Securities 170
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
545.76 48 Stapled Securities 48
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,498.99 1,627 Stapled Securities 1,627
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,554.07 397 Stapled Securities 397
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
935.15 81 Stapled Securities 81
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,192.23 103 Stapled Securities 103
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
474.37 41 Stapled Securities 41
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,364.08 118 Stapled Securities 118
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
519,577.17 45,537 Stapled Securities 45,537
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,292.90 718 Stapled Securities 718
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,525.58 742 Stapled Securities 742
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,817.80 1,540 Stapled Securities 1,540
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,438.00 300 Stapled Securities 300
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,879.47 1,567 Stapled Securities 1,567
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
680.27 59 Stapled Securities 59
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
816,321.59 71,128 Stapled Securities 71,128
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,105.92 96 Stapled Securities 96
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,488.40 392 Stapled Securities 392
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,581.31 309 Stapled Securities 309
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,144.58 186 Stapled Securities 186
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,442.24 212 Stapled Securities 212
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,599.20 1,360 Stapled Securities 1,360
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
75,312.02 6,566 Stapled Securities 6,566
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,430.45 735 Stapled Securities 735
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33,609.20 2,920 Stapled Securities 2,920
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,700.79 147 Stapled Securities 147
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,791.44 332 Stapled Securities 332
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,383.52 2,124 Stapled Securities 2,124
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,151.04 1,402 Stapled Securities 1,402
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,083.82 94 Stapled Securities 94
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
68.88 6 Stapled Securities 6
19/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 4,125 Stapled Securities 4,125
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
41,265.80 3,604 Stapled Securities 3,604
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
11,816.40 1,032 Stapled Securities 1,032
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
2,312.90 202 Stapled Securities 202
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,600.70 490 Stapled Securities 490
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
39,387.98 3,434 Stapled Securities 3,434
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,374.80 295 Stapled Securities 295
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,380.58 551 Stapled Securities 551
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,016.35 1,035 Stapled Securities 1,035
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
287.50 25 Stapled Securities 25
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
69.00 6 Stapled Securities 6
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,778.00 770 Stapled Securities 770
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,471.03 218 Stapled Securities 218
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,543.60 570 Stapled Securities 570
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
181.92 16 Stapled Securities 16
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,843.03 1,623 Stapled Securities 1,623
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,165.46 1,162 Stapled Securities 1,162
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
952.02 82 Stapled Securities 82
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53,498.00 4,652 Stapled Securities 4,652
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,327.90 902 Stapled Securities 902
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,168.88 277 Stapled Securities 277
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,977.89 523 Stapled Securities 523
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34,421.47 3,001 Stapled Securities 3,001
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,140.28 356 Stapled Securities 356
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
252.56 22 Stapled Securities 22
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
38,323.80 3,384 Stapled Securities 3,384
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
41,446.00 3,604 Stapled Securities 3,604
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,598.94 141 Stapled Securities 141
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,700.73 238 Stapled Securities 238
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,271.36 376 Stapled Securities 376
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,808.48 1,108 Stapled Securities 1,108
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,129.60 448 Stapled Securities 448
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22,879.80 2,007 Stapled Securities 2,007
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,171.61 189 Stapled Securities 189
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,234.70 195 Stapled Securities 195
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,250.64 108 Stapled Securities 108
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,667.69 317 Stapled Securities 317
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
593.06 52 Stapled Securities 52
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
649.60 56 Stapled Securities 56
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33,401.97 2,877 Stapled Securities 2,877
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,603.97 1,017 Stapled Securities 1,017
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,581.84 2,411 Stapled Securities 2,411
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
252.34 22 Stapled Securities 22
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,693.52 232 Stapled Securities 232
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,803.99 421 Stapled Securities 421
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,441.02 1,446 Stapled Securities 1,446
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
525.09 46 Stapled Securities 46
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,578.46 668 Stapled Securities 668
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,013.61 947 Stapled Securities 947
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,554.95 137 Stapled Securities 137
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,385.31 122 Stapled Securities 122
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,810.39 1,563 Stapled Securities 1,563
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,638.70 1,354 Stapled Securities 1,354
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
58,588.76 5,108 Stapled Securities 5,108
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,875.54 949 Stapled Securities 949
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,062.34 529 Stapled Securities 529
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
475.86 42 Stapled Securities 42
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,051.72 437 Stapled Securities 437
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,659.62 401 Stapled Securities 401
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,730.86 329 Stapled Securities 329
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
374.39 33 Stapled Securities 33
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,026.08 444 Stapled Securities 444
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,382.05 2,061 Stapled Securities 2,061
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,562.77 309 Stapled Securities 309
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,736.00 240 Stapled Securities 240
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
33,974.64 2,996 Stapled Securities 2,996
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,493.02 481 Stapled Securities 481
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,066.17 2,011 Stapled Securities 2,011
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
104,502.54 9,183 Stapled Securities 9,183
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,025.70 355 Stapled Securities 355
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
58,715.30 5,180 Stapled Securities 5,180
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,191.23 105 Stapled Securities 105
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,157.00 100 Stapled Securities 100
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,786.00 600 Stapled Securities 600
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,599.56 583 Stapled Securities 583
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,459.80 1,710 Stapled Securities 1,710
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,646.64 316 Stapled Securities 316
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
982.12 86 Stapled Securities 86
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,345.85 471 Stapled Securities 471
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,905.28 339 Stapled Securities 339
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
150.15 13 Stapled Securities 13
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,150.24 1,336 Stapled Securities 1,336
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,221.00 980 Stapled Securities 980
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.08 2 Stapled Securities 2
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,620.22 142 Stapled Securities 142
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,452.80 480 Stapled Securities 480
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,551.50 1,020 Stapled Securities 1,020
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
110,188.88 9,734 Stapled Securities 9,734
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
340.35 30 Stapled Securities 30
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,938.87 167 Stapled Securities 167
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,488.50 130 Stapled Securities 130
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,053.78 91 Stapled Securities 91
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,419.80 124 Stapled Securities 124
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
32,261.88 2,786 Stapled Securities 2,786
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
462.80 40 Stapled Securities 40
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
547.68 48 Stapled Securities 48
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
52,772.31 4,617 Stapled Securities 4,617
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,054.05 351 Stapled Securities 351
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,846.07 851 Stapled Securities 851
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,795.60 241 Stapled Securities 241
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,515.36 132 Stapled Securities 132
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
162,509.85 14,193 Stapled Securities 14,193
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,487.14 646 Stapled Securities 646
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,222.50 715 Stapled Securities 715
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
65,857.32 5,697 Stapled Securities 5,697
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,553.30 830 Stapled Securities 830
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,213.50 2,449 Stapled Securities 2,449
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
682.04 59 Stapled Securities 59
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
65,996.82 5,774 Stapled Securities 5,774
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,480.92 129 Stapled Securities 129
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
273.84 24 Stapled Securities 24
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,021.10 1,215 Stapled Securities 1,215
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,243.70 1,506 Stapled Securities 1,506
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,220.34 107 Stapled Securities 107
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,629.38 753 Stapled Securities 753
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,613.50 749 Stapled Securities 749
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,824.52 938 Stapled Securities 938
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,514.28 308 Stapled Securities 308
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,699.00 1,626 Stapled Securities 1,626
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,718.39 237 Stapled Securities 237
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,181.41 103 Stapled Securities 103
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,919.04 427 Stapled Securities 427
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
369.60 32 Stapled Securities 32
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,538.80 220 Stapled Securities 220
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
880.08 76 Stapled Securities 76
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,644.64 406 Stapled Securities 406
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
521.64 46 Stapled Securities 46
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,891.72 339 Stapled Securities 339
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.35 1 Stapled Securities 1
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,449.60 1,360 Stapled Securities 1,360
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,617.14 667 Stapled Securities 667
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22,525.07 1,957 Stapled Securities 1,957
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,625.00 750 Stapled Securities 750
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,644.80 228 Stapled Securities 228
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
124,713.40 10,892 Stapled Securities 10,892
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,642.40 1,008 Stapled Securities 1,008
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,420.52 478 Stapled Securities 478
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,731.76 418 Stapled Securities 418
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,162.80 102 Stapled Securities 102
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,441.90 298 Stapled Securities 298
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
407.88 36 Stapled Securities 36
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,651.65 143 Stapled Securities 143
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
31,111.53 2,703 Stapled Securities 2,703
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
985.15 85 Stapled Securities 85
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,945.67 513 Stapled Securities 513
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,205.70 1,066 Stapled Securities 1,066
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,005.72 87 Stapled Securities 87
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,400.64 384 Stapled Securities 384
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,387.08 385 Stapled Securities 385
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
100,507.77 8,657 Stapled Securities 8,657
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,477.60 386 Stapled Securities 386
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,020.67 353 Stapled Securities 353
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
113.60 10 Stapled Securities 10
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,786.24 1,024 Stapled Securities 1,024
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,880.36 252 Stapled Securities 252
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,759.36 1,368 Stapled Securities 1,368
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,178.02 1,603 Stapled Securities 1,603
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
160.02 14 Stapled Securities 14
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,614.55 670 Stapled Securities 670
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,565.60 580 Stapled Securities 580
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,457.00 1,005 Stapled Securities 1,005
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
677.91 59 Stapled Securities 59
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
579.87 51 Stapled Securities 51
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
126.50 11 Stapled Securities 11
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
91,174.55 8,033 Stapled Securities 8,033
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,430.04 473 Stapled Securities 473
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,356.26 726 Stapled Securities 726
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,760.03 1,391 Stapled Securities 1,391
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,495.50 217 Stapled Securities 217
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
50,767.84 4,469 Stapled Securities 4,469
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,251.45 727 Stapled Securities 727
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
150.41 13 Stapled Securities 13
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
341.10 30 Stapled Securities 30
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
27,416.82 2,382 Stapled Securities 2,382
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,920.18 346 Stapled Securities 346
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,319.17 557 Stapled Securities 557
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
655.50 57 Stapled Securities 57
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,694.15 493 Stapled Securities 493
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
885.30 78 Stapled Securities 78
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,137.27 1,159 Stapled Securities 1,159
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,308.26 2,322 Stapled Securities 2,322
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
429.57 37 Stapled Securities 37
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,250.42 463 Stapled Securities 463
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,977.85 791 Stapled Securities 791
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,469.46 217 Stapled Securities 217
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,074.00 1,650 Stapled Securities 1,650
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.46 1 Stapled Securities 1
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
453.40 40 Stapled Securities 40
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,305.12 467 Stapled Securities 467
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,541.44 1,104 Stapled Securities 1,104
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,299.84 1,064 Stapled Securities 1,064
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,071.20 1,230 Stapled Securities 1,230
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46.60 4 Stapled Securities 4
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
85,293.10 7,495 Stapled Securities 7,495
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,169.94 102 Stapled Securities 102
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,064.90 958 Stapled Securities 958
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,827.20 1,024 Stapled Securities 1,024
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
42,664.80 3,678 Stapled Securities 3,678
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,531.24 306 Stapled Securities 306
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,518.43 1,623 Stapled Securities 1,623
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,152.00 100 Stapled Securities 100
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,060.67 93 Stapled Securities 93
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
207,416.75 18,115 Stapled Securities 18,115
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
50,996.00 4,400 Stapled Securities 4,400
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
84,478.10 7,378 Stapled Securities 7,378
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,294.60 460 Stapled Securities 460
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,193.45 193 Stapled Securities 193
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,525.60 312 Stapled Securities 312
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,896.22 2,098 Stapled Securities 2,098
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,078.08 448 Stapled Securities 448
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,049.79 1,319 Stapled Securities 1,319
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,505.56 133 Stapled Securities 133
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,392.44 899 Stapled Securities 899
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,472.39 483 Stapled Securities 483
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,409.55 1,161 Stapled Securities 1,161
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,513.40 1,515 Stapled Securities 1,515
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,695.45 235 Stapled Securities 235
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,283.91 1,241 Stapled Securities 1,241
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,777.49 243 Stapled Securities 243
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
247,617.42 21,759 Stapled Securities 21,759
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
187,861.04 16,508 Stapled Securities 16,508
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.82 2 Stapled Securities 2
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,702.00 760 Stapled Securities 760
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
174,023.64 15,346 Stapled Securities 15,346
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
270,220.50 23,850 Stapled Securities 23,850
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,299.96 891 Stapled Securities 891
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,057.16 444 Stapled Securities 444
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,364.86 1,433 Stapled Securities 1,433
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
331.76 29 Stapled Securities 29
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,546.47 2,514 Stapled Securities 2,514
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
61,424.12 5,381 Stapled Securities 5,381
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,314.73 466 Stapled Securities 466
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,590.10 1,726 Stapled Securities 1,726
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,366.00 1,684 Stapled Securities 1,684
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,164.84 102 Stapled Securities 102
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34,491.60 3,015 Stapled Securities 3,015
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,873.46 249 Stapled Securities 249
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,989.80 264 Stapled Securities 264
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,435.00 300 Stapled Securities 300
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
322.56 28 Stapled Securities 28
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
125,760.38 11,051 Stapled Securities 11,051
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
362.56 32 Stapled Securities 32
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,474.65 215 Stapled Securities 215
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,454.15 127 Stapled Securities 127
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
62,824.85 5,545 Stapled Securities 5,545
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
398.65 35 Stapled Securities 35
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
438.90 38 Stapled Securities 38
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
170,717.50 14,845 Stapled Securities 14,845
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.32 1 Stapled Securities 1
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,794.98 1,483 Stapled Securities 1,483
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
379.83 33 Stapled Securities 33
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,543.74 2,078 Stapled Securities 2,078
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,404.70 555 Stapled Securities 555
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,972.28 1,548 Stapled Securities 1,548
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,311.39 1,079 Stapled Securities 1,079
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
225,278.48 19,796 Stapled Securities 19,796
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,360.38 208 Stapled Securities 208
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,250.40 636 Stapled Securities 636
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,602.32 652 Stapled Securities 652
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,210.60 620 Stapled Securities 620
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
250.80 22 Stapled Securities 22
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,463.90 215 Stapled Securities 215
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,484.18 474 Stapled Securities 474
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,635.32 747 Stapled Securities 747
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,124.91 359 Stapled Securities 359
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,381.36 206 Stapled Securities 206
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,237.99 107 Stapled Securities 107
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,479.63 129 Stapled Securities 129
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,909.20 1,640 Stapled Securities 1,640
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
274.08 24 Stapled Securities 24
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,130.72 184 Stapled Securities 184
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,499.20 1,180 Stapled Securities 1,180
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,554.36 649 Stapled Securities 649
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,612.96 312 Stapled Securities 312
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,966.75 775 Stapled Securities 775
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,880.30 510 Stapled Securities 510
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
652.08 57 Stapled Securities 57
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,302.40 1,056 Stapled Securities 1,056
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,262.42 458 Stapled Securities 458
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
206.10 18 Stapled Securities 18
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,429.72 124 Stapled Securities 124
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,998.36 175 Stapled Securities 175
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
14,981.40 1,305 Stapled Securities 1,305
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,966.32 344 Stapled Securities 344
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.46 1 Stapled Securities 1
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
260.36 23 Stapled Securities 23
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,067.47 359 Stapled Securities 359
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,667.68 324 Stapled Securities 324
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,878.52 961 Stapled Securities 961
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,661.80 1,468 Stapled Securities 1,468
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,563.68 656 Stapled Securities 656
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,864.08 948 Stapled Securities 948
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
44,539.50 3,873 Stapled Securities 3,873
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,493.12 832 Stapled Securities 832
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
150,112.88 13,255 Stapled Securities 13,255
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
102.15 9 Stapled Securities 9
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,669.00 585 Stapled Securities 585
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,080.26 182 Stapled Securities 182
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,151.00 100 Stapled Securities 100
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,507.26 826 Stapled Securities 826
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,028.80 792 Stapled Securities 792
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,128.29 183 Stapled Securities 183
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,837.39 2,173 Stapled Securities 2,173
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
724.50 63 Stapled Securities 63
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,902.28 594 Stapled Securities 594
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,543.73 135 Stapled Securities 135
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,072.50 615 Stapled Securities 615
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,369.78 291 Stapled Securities 291
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,988.45 261 Stapled Securities 261
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
580.50 50 Stapled Securities 50
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
516.60 45 Stapled Securities 45
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,351.40 116 Stapled Securities 116
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
42,362.60 3,663 Stapled Securities 3,663
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,259.68 722 Stapled Securities 722
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,867.30 1,398 Stapled Securities 1,398
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
125,726.24 11,048 Stapled Securities 11,048
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46,485.12 4,092 Stapled Securities 4,092
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,978.88 519 Stapled Securities 519
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
67.92 6 Stapled Securities 6
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,525.60 840 Stapled Securities 840
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
171.75 15 Stapled Securities 15
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,584.93 827 Stapled Securities 827
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,345.62 1,082 Stapled Securities 1,082
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,039.10 2,105 Stapled Securities 2,105
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,524.00 1,176 Stapled Securities 1,176
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
171.45 15 Stapled Securities 15
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
28,865.45 2,521 Stapled Securities 2,521
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
308.61 27 Stapled Securities 27
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,252.71 897 Stapled Securities 897
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,677.29 231 Stapled Securities 231
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,980.85 173 Stapled Securities 173
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,480.57 300 Stapled Securities 300
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,006.43 265 Stapled Securities 265
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,328.00 200 Stapled Securities 200
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,093.91 622 Stapled Securities 622
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,835.66 771 Stapled Securities 771
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
567.91 49 Stapled Securities 49
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
255.64 22 Stapled Securities 22
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,014.72 2,202 Stapled Securities 2,202
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,418.10 902 Stapled Securities 902
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,740.00 500 Stapled Securities 500
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,403.90 830 Stapled Securities 830
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,232.08 807 Stapled Securities 807
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,628.48 749 Stapled Securities 749
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,282.91 2,037 Stapled Securities 2,037
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,121.70 1,298 Stapled Securities 1,298
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,889.80 1,116 Stapled Securities 1,116
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,627.85 747 Stapled Securities 747
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
192,781.02 16,881 Stapled Securities 16,881
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,225.53 453 Stapled Securities 453
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.46 1 Stapled Securities 1
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,486.15 305 Stapled Securities 305
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,203.10 106 Stapled Securities 106
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
86,085.34 7,598 Stapled Securities 7,598
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,030.98 178 Stapled Securities 178
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,181.06 189 Stapled Securities 189
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,171.64 2,642 Stapled Securities 2,642
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,953.41 691 Stapled Securities 691
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
287.50 25 Stapled Securities 25
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,143.16 1,068 Stapled Securities 1,068
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
872.41 77 Stapled Securities 77
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,029.12 267 Stapled Securities 267
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,895.36 256 Stapled Securities 256
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,123.65 99 Stapled Securities 99
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,144.00 100 Stapled Securities 100
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,817.60 160 Stapled Securities 160
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,817.08 868 Stapled Securities 868
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.55 1 Stapled Securities 1
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,574.46 313 Stapled Securities 313
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,516.84 1,354 Stapled Securities 1,354
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,061.48 3,539 Stapled Securities 3,539
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,512.50 750 Stapled Securities 750
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
695.40 61 Stapled Securities 61
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,856.03 679 Stapled Securities 679
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,657.37 233 Stapled Securities 233
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,547.52 1,176 Stapled Securities 1,176
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
262.43 23 Stapled Securities 23
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,306.41 199 Stapled Securities 199
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,828.96 1,034 Stapled Securities 1,034
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,303.37 287 Stapled Securities 287
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,031.68 784 Stapled Securities 784
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
20,351.10 1,762 Stapled Securities 1,762
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,065.40 2,370 Stapled Securities 2,370
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
434.15 38 Stapled Securities 38
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
41,034.24 3,562 Stapled Securities 3,562
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
26,748.04 2,332 Stapled Securities 2,332
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
603.46 52 Stapled Securities 52
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,403.43 123 Stapled Securities 123
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,985.60 2,104 Stapled Securities 2,104
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,105.80 97 Stapled Securities 97
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,618.22 754 Stapled Securities 754
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
97,170.56 8,384 Stapled Securities 8,384
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
100,725.65 8,797 Stapled Securities 8,797
20/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 8,492 Stapled Securities 8,492
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
57.50 5 Stapled Securities 5
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
115.00 10 Stapled Securities 10
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
1,702.00 148 Stapled Securities 148
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
126.50 11 Stapled Securities 11
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
69.00 6 Stapled Securities 6
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
126.50 11 Stapled Securities 11
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,815.42 158 Stapled Securities 158
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
577.50 50 Stapled Securities 50
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,436.80 1,340 Stapled Securities 1,340
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
253.22 22 Stapled Securities 22
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.51 1 Stapled Securities 1
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,244.16 108 Stapled Securities 108
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,002.80 610 Stapled Securities 610
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,210.00 540 Stapled Securities 540
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
614.01 53 Stapled Securities 53
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,248.32 1,408 Stapled Securities 1,408
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,079.44 878 Stapled Securities 878
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,224.19 1,159 Stapled Securities 1,159
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
935.15 81 Stapled Securities 81
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
185.44 16 Stapled Securities 16
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,441.27 211 Stapled Securities 211
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,831.73 1,723 Stapled Securities 1,723
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
252.56 22 Stapled Securities 22
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,680.00 320 Stapled Securities 320
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
126.50 11 Stapled Securities 11
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,265.00 110 Stapled Securities 110
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
229.50 20 Stapled Securities 20
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
265,035.42 23,127 Stapled Securities 23,127
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
219,186.10 19,210 Stapled Securities 19,210
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,340.72 462 Stapled Securities 462
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,130.56 1,053 Stapled Securities 1,053
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,579.33 1,617 Stapled Securities 1,617
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,716.64 2,656 Stapled Securities 2,656
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,079.12 94 Stapled Securities 94
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.02 2 Stapled Securities 2
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,856.40 249 Stapled Securities 249
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,273.04 812 Stapled Securities 812
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,946.33 1,739 Stapled Securities 1,739
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,895.84 164 Stapled Securities 164
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,304.52 1,164 Stapled Securities 1,164
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,016.96 176 Stapled Securities 176
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
379.17 33 Stapled Securities 33
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,687.92 408 Stapled Securities 408
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,561.88 222 Stapled Securities 222
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,468.20 215 Stapled Securities 215
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,675.69 581 Stapled Securities 581
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,975.10 430 Stapled Securities 430
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
40,192.92 3,492 Stapled Securities 3,492
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,346.62 289 Stapled Securities 289
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,225.89 106 Stapled Securities 106
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,156.00 100 Stapled Securities 100
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
94,992.03 8,253 Stapled Securities 8,253
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.12 2 Stapled Securities 2
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,734.00 1,716 Stapled Securities 1,716
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,381.76 988 Stapled Securities 988
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,905.76 254 Stapled Securities 254
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,741.03 151 Stapled Securities 151
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,379.21 119 Stapled Securities 119
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
27,828.99 2,439 Stapled Securities 2,439
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,469.35 303 Stapled Securities 303
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,429.25 2,025 Stapled Securities 2,025
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,077.88 181 Stapled Securities 181
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,578.50 2,659 Stapled Securities 2,659
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
171.98 15 Stapled Securities 15
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,813.64 2,764 Stapled Securities 2,764
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,404.46 382 Stapled Securities 382
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,211.56 452 Stapled Securities 452
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
28,858.52 2,516 Stapled Securities 2,516
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,016.99 2,617 Stapled Securities 2,617
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,677.20 317 Stapled Securities 317
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,347.40 2,108 Stapled Securities 2,108
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,563.68 656 Stapled Securities 656
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,618.22 574 Stapled Securities 574
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,147.52 448 Stapled Securities 448
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,741.50 1,021 Stapled Securities 1,021
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,848.41 509 Stapled Securities 509
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
762.96 66 Stapled Securities 66
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,184.24 1,054 Stapled Securities 1,054
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,276.50 111 Stapled Securities 111
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,703.85 667 Stapled Securities 667
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,542.15 653 Stapled Securities 653
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
630.85 55 Stapled Securities 55
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
895.44 78 Stapled Securities 78
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,757.23 327 Stapled Securities 327
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,686.40 320 Stapled Securities 320
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,318.96 202 Stapled Securities 202
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
424.02 37 Stapled Securities 37
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
381,469.02 33,287 Stapled Securities 33,287
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,273.66 1,071 Stapled Securities 1,071
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,723.00 3,802 Stapled Securities 3,802
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
22.88 2 Stapled Securities 2
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,916.61 689 Stapled Securities 689
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.50 1 Stapled Securities 1
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
36,511.56 3,186 Stapled Securities 3,186
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,288.02 1,502 Stapled Securities 1,502
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
38,479.00 3,346 Stapled Securities 3,346
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,443.44 301 Stapled Securities 301
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,964.92 692 Stapled Securities 692
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
928.26 81 Stapled Securities 81
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
39,238.87 3,421 Stapled Securities 3,421
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,470.72 128 Stapled Securities 128
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
765.81 67 Stapled Securities 67
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
13,807.44 1,208 Stapled Securities 1,208
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,079.32 268 Stapled Securities 268
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,259.30 634 Stapled Securities 634
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,006.92 526 Stapled Securities 526
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,821.33 1,121 Stapled Securities 1,121
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,210.50 627 Stapled Securities 627
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
47,872.56 4,152 Stapled Securities 4,152
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,077.20 180 Stapled Securities 180
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
50,610.90 4,380 Stapled Securities 4,380
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,937.00 1,038 Stapled Securities 1,038
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,140.90 2,172 Stapled Securities 2,172
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,009.81 433 Stapled Securities 433
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,515.52 826 Stapled Securities 826
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
803.60 70 Stapled Securities 70
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,582.34 223 Stapled Securities 223
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,259.80 455 Stapled Securities 455
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,041.94 789 Stapled Securities 789
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
276.72 24 Stapled Securities 24
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.06 2 Stapled Securities 2
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,587.20 224 Stapled Securities 224
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,409.12 472 Stapled Securities 472
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,547.10 135 Stapled Securities 135
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
539.09 47 Stapled Securities 47
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
78,203.04 6,824 Stapled Securities 6,824
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,341.60 2,390 Stapled Securities 2,390
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
263.01 23 Stapled Securities 23
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
264.27 23 Stapled Securities 23
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,963.68 432 Stapled Securities 432
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34.46 3 Stapled Securities 3
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,563.71 658 Stapled Securities 658
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,015.95 1,655 Stapled Securities 1,655
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,645.00 230 Stapled Securities 230
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,656.50 230 Stapled Securities 230
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,219.28 538 Stapled Securities 538
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,079.00 180 Stapled Securities 180
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,551.84 912 Stapled Securities 912
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
635.25 55 Stapled Securities 55
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
265.88 23 Stapled Securities 23
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
474.37 41 Stapled Securities 41
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,062.38 1,734 Stapled Securities 1,734
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
299.00 26 Stapled Securities 26
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,548.87 309 Stapled Securities 309
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
403.55 35 Stapled Securities 35
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,120.76 708 Stapled Securities 708
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,881.25 1,375 Stapled Securities 1,375
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,149.80 705 Stapled Securities 705
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,887.91 1,641 Stapled Securities 1,641
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,679.60 232 Stapled Securities 232
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46.20 4 Stapled Securities 4
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
575.50 50 Stapled Securities 50
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,736.28 761 Stapled Securities 761
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
519.98 45 Stapled Securities 45
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,372.80 640 Stapled Securities 640
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23,089.06 2,006 Stapled Securities 2,006
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,074.88 1,569 Stapled Securities 1,569
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,136.75 185 Stapled Securities 185
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,863.60 420 Stapled Securities 420
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,960.53 605 Stapled Securities 605
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,756.44 153 Stapled Securities 153
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,698.44 1,803 Stapled Securities 1,803
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.08 2 Stapled Securities 2
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
13,675.74 1,182 Stapled Securities 1,182
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
633.60 55 Stapled Securities 55
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,904.01 949 Stapled Securities 949
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,276.16 458 Stapled Securities 458
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
45.88 4 Stapled Securities 4
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,924.00 776 Stapled Securities 776
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,728.21 757 Stapled Securities 757
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,309.00 200 Stapled Securities 200
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,380.64 2,288 Stapled Securities 2,288
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,050.56 178 Stapled Securities 178
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,222.80 280 Stapled Securities 280
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,742.20 324 Stapled Securities 324
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
200,082.68 17,444 Stapled Securities 17,444
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
445.58 39 Stapled Securities 39
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,127.73 1,411 Stapled Securities 1,411
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,279.83 111 Stapled Securities 111
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
138.00 12 Stapled Securities 12
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,434.40 560 Stapled Securities 560
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,129.35 877 Stapled Securities 877
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
185.12 16 Stapled Securities 16
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,554.08 397 Stapled Securities 397
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,905.12 688 Stapled Securities 688
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,466.38 647 Stapled Securities 647
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,898.00 2,252 Stapled Securities 2,252
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,039.54 522 Stapled Securities 522
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
935.15 81 Stapled Securities 81
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,430.65 1,697 Stapled Securities 1,697
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,301.35 463 Stapled Securities 463
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,054.92 179 Stapled Securities 179
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,047.64 442 Stapled Securities 442
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
40,132.92 3,502 Stapled Securities 3,502
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,530.88 656 Stapled Securities 656
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
27,142.50 2,350 Stapled Securities 2,350
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,890.38 338 Stapled Securities 338
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,137.30 274 Stapled Securities 274
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,375.05 119 Stapled Securities 119
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,524.50 1,263 Stapled Securities 1,263
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,721.08 236 Stapled Securities 236
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,063.04 784 Stapled Securities 784
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,366.00 635 Stapled Securities 635
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
485.52 42 Stapled Securities 42
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,953.24 694 Stapled Securities 694
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,381.20 120 Stapled Securities 120
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,795.19 1,023 Stapled Securities 1,023
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.50 1 Stapled Securities 1
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
249,392.21 21,743 Stapled Securities 21,743
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34.68 3 Stapled Securities 3
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
622.08 54 Stapled Securities 54
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,924.44 599 Stapled Securities 599
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,447.00 300 Stapled Securities 300
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
998.33 87 Stapled Securities 87
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,304.64 1,408 Stapled Securities 1,408
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,947.56 601 Stapled Securities 601
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,921.45 166 Stapled Securities 166
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,006.38 1,647 Stapled Securities 1,647
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
137.88 12 Stapled Securities 12
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
68,007.52 5,924 Stapled Securities 5,924
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
379.50 33 Stapled Securities 33
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,775.00 850 Stapled Securities 850
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
41,760.60 3,660 Stapled Securities 3,660
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,556.23 1,361 Stapled Securities 1,361
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,258.55 985 Stapled Securities 985
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,303.36 288 Stapled Securities 288
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
183.04 16 Stapled Securities 16
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,217.67 369 Stapled Securities 369
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,764.84 154 Stapled Securities 154
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,360.92 644 Stapled Securities 644
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,251.06 196 Stapled Securities 196
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,226.90 195 Stapled Securities 195
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,400.30 470 Stapled Securities 470
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,353.69 117 Stapled Securities 117
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
80.22 7 Stapled Securities 7
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,044.00 90 Stapled Securities 90
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,369.00 206 Stapled Securities 206
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,562.26 741 Stapled Securities 741
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
240.66 21 Stapled Securities 21
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,615.00 1,010 Stapled Securities 1,010
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,575.52 312 Stapled Securities 312
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,902.32 953 Stapled Securities 953
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
218.69 19 Stapled Securities 19
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,674.35 1,105 Stapled Securities 1,105
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
788.67 69 Stapled Securities 69
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,562.32 1,624 Stapled Securities 1,624
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,934.95 431 Stapled Securities 431
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,390.24 472 Stapled Securities 472
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,222.86 1,333 Stapled Securities 1,333
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,412.16 384 Stapled Securities 384
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,586.52 662 Stapled Securities 662
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
598.52 52 Stapled Securities 52
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,773.56 418 Stapled Securities 418
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,584.60 312 Stapled Securities 312
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
436.05 38 Stapled Securities 38
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,418.80 296 Stapled Securities 296
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,849.70 510 Stapled Securities 510
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
16,114.00 1,400 Stapled Securities 1,400
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,960.64 257 Stapled Securities 257
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,308.40 199 Stapled Securities 199
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
26,714.88 2,319 Stapled Securities 2,319
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,309.20 980 Stapled Securities 980
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,192.23 103 Stapled Securities 103
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
38,651.50 3,361 Stapled Securities 3,361
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,899.09 337 Stapled Securities 337
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,524.86 1,791 Stapled Securities 1,791
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,002.00 1,300 Stapled Securities 1,300
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
50,806.20 4,395 Stapled Securities 4,395
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,329.94 116 Stapled Securities 116
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,966.40 1,820 Stapled Securities 1,820
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,555.84 224 Stapled Securities 224
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
230.60 20 Stapled Securities 20
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.54 1 Stapled Securities 1
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34.26 3 Stapled Securities 3
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,606.15 837 Stapled Securities 837
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,835.56 247 Stapled Securities 247
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,458.02 213 Stapled Securities 213
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
287.88 25 Stapled Securities 25
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,107.00 618 Stapled Securities 618
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
198,178.66 17,278 Stapled Securities 17,278
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,841.60 160 Stapled Securities 160
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,592.52 138 Stapled Securities 138
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,605.96 227 Stapled Securities 227
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
893.88 78 Stapled Securities 78
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,674.03 317 Stapled Securities 317
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,191.65 190 Stapled Securities 190
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,645.68 666 Stapled Securities 666
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,810.88 244 Stapled Securities 244
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,197.34 279 Stapled Securities 279
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,514.95 831 Stapled Securities 831
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
17,191.90 1,493 Stapled Securities 1,493
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,078.51 267 Stapled Securities 267
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,415.56 901 Stapled Securities 901
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46.00 4 Stapled Securities 4
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
691.80 60 Stapled Securities 60
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
138.96 12 Stapled Securities 12
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,695.80 1,010 Stapled Securities 1,010
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
47,888.64 4,157 Stapled Securities 4,157
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
287.00 25 Stapled Securities 25
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
681.16 59 Stapled Securities 59
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,094.32 1,308 Stapled Securities 1,308
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
51,691.41 4,491 Stapled Securities 4,491
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,105.92 96 Stapled Securities 96
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,647.30 230 Stapled Securities 230
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,022.04 873 Stapled Securities 873
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,140.04 274 Stapled Securities 274
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
768.83 67 Stapled Securities 67
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,070.65 3,123 Stapled Securities 3,123
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
214,408.71 18,693 Stapled Securities 18,693
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
36,497.54 3,182 Stapled Securities 3,182
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
57.40 5 Stapled Securities 5
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,660.18 318 Stapled Securities 318
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,558.55 741 Stapled Securities 741
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
404.25 35 Stapled Securities 35
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,559.92 136 Stapled Securities 136
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,695.66 838 Stapled Securities 838
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
23.12 2 Stapled Securities 2
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,035.49 1,211 Stapled Securities 1,211
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,149.00 100 Stapled Securities 100
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,147.00 100 Stapled Securities 100
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,959.10 1,122 Stapled Securities 1,122
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
669.03 58 Stapled Securities 58
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
392.02 34 Stapled Securities 34
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,631.37 141 Stapled Securities 141
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,138.56 448 Stapled Securities 448
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,053.68 266 Stapled Securities 266
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
434.34 38 Stapled Securities 38
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
31,560.42 2,742 Stapled Securities 2,742
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,394.68 1,341 Stapled Securities 1,341
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,070.94 1,057 Stapled Securities 1,057
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,031.40 90 Stapled Securities 90
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.50 1 Stapled Securities 1
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,135.06 1,307 Stapled Securities 1,307
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
828.00 72 Stapled Securities 72
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
26,369.20 2,305 Stapled Securities 2,305
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,030.03 1,047 Stapled Securities 1,047
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,315.26 553 Stapled Securities 553
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,892.35 337 Stapled Securities 337
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,386.88 294 Stapled Securities 294
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,483.76 829 Stapled Securities 829
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
378.51 33 Stapled Securities 33
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
389.30 34 Stapled Securities 34
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,370.75 465 Stapled Securities 465
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34,656.88 2,998 Stapled Securities 2,998
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,802.36 157 Stapled Securities 157
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,214.76 106 Stapled Securities 106
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,687.76 146 Stapled Securities 146
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
24,562.34 2,134 Stapled Securities 2,134
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,444.33 993 Stapled Securities 993
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
871.34 76 Stapled Securities 76
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,515.52 826 Stapled Securities 826
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,651.23 927 Stapled Securities 927
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,603.69 227 Stapled Securities 227
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,824.63 1,122 Stapled Securities 1,122
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,588.56 1,352 Stapled Securities 1,352
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
137.94 12 Stapled Securities 12
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,774.75 155 Stapled Securities 155
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,750.32 153 Stapled Securities 153
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,664.94 406 Stapled Securities 406
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
880.88 77 Stapled Securities 77
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
68.58 6 Stapled Securities 6
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
69,457.05 6,045 Stapled Securities 6,045
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,609.60 832 Stapled Securities 832
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,073.00 702 Stapled Securities 702
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,014.88 264 Stapled Securities 264
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,820.40 590 Stapled Securities 590
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
343.20 30 Stapled Securities 30
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
563.01 49 Stapled Securities 49
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,671.70 146 Stapled Securities 146
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,407.28 1,868 Stapled Securities 1,868
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,185.53 103 Stapled Securities 103
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,722.00 150 Stapled Securities 150
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,839.80 684 Stapled Securities 684
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,655.92 1,893 Stapled Securities 1,893
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
10,378.44 908 Stapled Securities 908
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
805.70 70 Stapled Securities 70
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
263.35 23 Stapled Securities 23
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,403.00 122 Stapled Securities 122
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,961.84 258 Stapled Securities 258
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,654.56 144 Stapled Securities 144
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
30,846.76 2,687 Stapled Securities 2,687
23/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
38,344.21 3,343 Stapled Securities 3,343
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
456,034.56 39,552 Stapled Securities 39,552
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
3,643.48 316 Stapled Securities 316
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
5,718.88 496 Stapled Securities 496
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
77,147.23 6,691 Stapled Securities 6,691
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
19,601.00 1,700 Stapled Securities 1,700
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Limited of securities by an
entity controlled by First Sentier
Investors Holdings PtyLimited

34,716.40
3,032 Stapled Securities 3,032
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,019.75 350 Stapled Securities 350
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,694.91 2,153 Stapled Securities 2,153
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
126.61 11 Stapled Securities 11
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
114.95 10 Stapled Securities 10
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,346.09 117 Stapled Securities 117
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,204.35 105 Stapled Securities 105
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
24,406.48 2,126 Stapled Securities 2,126
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
689.40 60 Stapled Securities 60
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,323.37 1,329 Stapled Securities 1,329
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34.64 3 Stapled Securities 3
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,457.94 389 Stapled Securities 389
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
779.62 68 Stapled Securities 68
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
55,283.04 4,824 Stapled Securities 4,824
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
16,841.16 1,467 Stapled Securities 1,467
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,076.30 94 Stapled Securities 94
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,828.90 333 Stapled Securities 333
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,472.00 128 Stapled Securities 128
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,085.19 267 Stapled Securities 267
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,634.91 1,349 Stapled Securities 1,349
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,105.80 97 Stapled Securities 97
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,396.16 208 Stapled Securities 208
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,690.70 145 Stapled Securities 145
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,644.94 757 Stapled Securities 757
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,627.67 313 Stapled Securities 313
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,423.20 208 Stapled Securities 208
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34.80 3 Stapled Securities 3
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
300.56 26 Stapled Securities 26
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
115.90 10 Stapled Securities 10
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,289.33 113 Stapled Securities 113
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,176.70 1,314 Stapled Securities 1,314
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,966.32 344 Stapled Securities 344
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,008.03 261 Stapled Securities 261
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,480.57 300 Stapled Securities 300
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
38,277.35 3,343 Stapled Securities 3,343
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
197,421.30 17,241 Stapled Securities 17,241
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
253.66 22 Stapled Securities 22
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53,372.52 4,617 Stapled Securities 4,617
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
345.00 30 Stapled Securities 30
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.64 1 Stapled Securities 1
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,401.12 728 Stapled Securities 728
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,693.15 491 Stapled Securities 491
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53,837.90 4,702 Stapled Securities 4,702
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,658.26 926 Stapled Securities 926
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
12,354.94 1,066 Stapled Securities 1,066
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,353.30 980 Stapled Securities 980
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
30,075.76 2,629 Stapled Securities 2,629
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,692.18 933 Stapled Securities 933
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,188.30 102 Stapled Securities 102
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,936.90 695 Stapled Securities 695
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,661.04 232 Stapled Securities 232
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,861.28 592 Stapled Securities 592
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,276.00 110 Stapled Securities 110
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,803.99 421 Stapled Securities 421
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,888.45 2,261 Stapled Securities 2,261
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11,866.81 1,031 Stapled Securities 1,031
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,535.52 304 Stapled Securities 304
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,034.15 527 Stapled Securities 527
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
19,778.00 1,705 Stapled Securities 1,705
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,965.94 1,298 Stapled Securities 1,298
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
72,341.10 6,318 Stapled Securities 6,318
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,317.20 717 Stapled Securities 717
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,049.23 91 Stapled Securities 91
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,802.36 242 Stapled Securities 242
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
692,083.80 60,444 Stapled Securities 60,444
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,861.26 942 Stapled Securities 942
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22.86 2 Stapled Securities 2
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,401.17 122 Stapled Securities 122
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33,621.48 2,916 Stapled Securities 2,916
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,205.40 105 Stapled Securities 105
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
43,964.50 3,823 Stapled Securities 3,823
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
619.65 54 Stapled Securities 54
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
320.88 28 Stapled Securities 28
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,585.44 226 Stapled Securities 226
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,234.70 195 Stapled Securities 195
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
547.68 48 Stapled Securities 48
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,474,631.25 216,125 Stapled
Securities
216,125
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,268.60 199 Stapled Securities 199
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,565.33 135 Stapled Securities 135
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,351.40 116 Stapled Securities 116
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,644.25 835 Stapled Securities 835
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.57 1 Stapled Securities 1
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
64,532.20 5,636 Stapled Securities 5,636
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,519.00 306 Stapled Securities 306
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,424.39 211 Stapled Securities 211
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,305.27 549 Stapled Securities 549
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,173.51 102 Stapled Securities 102
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
34.58 3 Stapled Securities 3
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,328.90 465 Stapled Securities 465
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,097.56 356 Stapled Securities 356
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,127.50 185 Stapled Securities 185
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
26,911.28 2,332 Stapled Securities 2,332
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,555.74 2,051 Stapled Securities 2,051
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
63,383.22 5,526 Stapled Securities 5,526
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,243.84 542 Stapled Securities 542
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,583.32 312 Stapled Securities 312
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,015.08 88 Stapled Securities 88
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
848.78 74 Stapled Securities 74
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
29,713.14 2,586 Stapled Securities 2,586
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,973.32 868 Stapled Securities 868
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,475.96 477 Stapled Securities 477
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,374.29 207 Stapled Securities 207
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,546.84 828 Stapled Securities 828
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
31,061.82 2,694 Stapled Securities 2,694
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,522.65 657 Stapled Securities 657
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
610.30 53 Stapled Securities 53
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,377.40 207 Stapled Securities 207
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
40,332.60 3,492 Stapled Securities 3,492
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,889.36 513 Stapled Securities 513
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
288,262.80 25,110 Stapled Securities 25,110
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
25,242.50 2,195 Stapled Securities 2,195
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
966.42 84 Stapled Securities 84
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,848.41 509 Stapled Securities 509
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
20,616.54 1,799 Stapled Securities 1,799
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
23,582.32 2,056 Stapled Securities 2,056
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
29,735.87 2,579 Stapled Securities 2,579
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
12,983.04 1,127 Stapled Securities 1,127
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,681.18 406 Stapled Securities 406
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
219,277.54 19,018 Stapled Securities 19,018
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,419.80 124 Stapled Securities 124
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,853.11 161 Stapled Securities 161
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,863.09 851 Stapled Securities 851
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,637.84 744 Stapled Securities 744
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
361.46 31 Stapled Securities 31
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,144.00 100 Stapled Securities 100
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,700.92 412 Stapled Securities 412
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,663.20 402 Stapled Securities 402
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,817.19 591 Stapled Securities 591
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
348.00 30 Stapled Securities 30
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,761.80 153 Stapled Securities 153
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
18,529.84 1,624 Stapled Securities 1,624
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,547.40 390 Stapled Securities 390
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,779.63 414 Stapled Securities 414
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,214.85 105 Stapled Securities 105
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,578.96 136 Stapled Securities 136
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
591.09 51 Stapled Securities 51
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
685.20 60 Stapled Securities 60
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,225.54 453 Stapled Securities 453
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
149.50 13 Stapled Securities 13
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
276.00 24 Stapled Securities 24
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
19,222.77 1,673 Stapled Securities 1,673
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,781.80 330 Stapled Securities 330
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
18,709.07 1,629 Stapled Securities 1,629
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,412.48 736 Stapled Securities 736
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
415.62 36 Stapled Securities 36
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,666.05 145 Stapled Securities 145
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,641.00 580 Stapled Securities 580
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,616.16 2,414 Stapled Securities 2,414
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
9,141.59 797 Stapled Securities 797
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
457.60 40 Stapled Securities 40
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,787.52 676 Stapled Securities 676
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,250.42 1,849 Stapled Securities 1,849
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,473.92 128 Stapled Securities 128
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,371.85 295 Stapled Securities 295
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,202.52 452 Stapled Securities 452
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
484.68 42 Stapled Securities 42
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,635.44 578 Stapled Securities 578
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
345.00 30 Stapled Securities 30
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11,576.12 1,004 Stapled Securities 1,004
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,869.00 1,900 Stapled Securities 1,900
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,890.27 251 Stapled Securities 251
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,278.22 111 Stapled Securities 111
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,773.60 239 Stapled Securities 239
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,663.63 401 Stapled Securities 401
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,740.88 327 Stapled Securities 327
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,499.85 393 Stapled Securities 393
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
296.40 26 Stapled Securities 26
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,524.60 2,239 Stapled Securities 2,239
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,163.00 100 Stapled Securities 100
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
39,079.25 3,425 Stapled Securities 3,425
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,248.48 108 Stapled Securities 108
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,443.36 124 Stapled Securities 124
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,185.53 103 Stapled Securities 103
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,957.02 169 Stapled Securities 169
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
25,386.66 2,223 Stapled Securities 2,223
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,330.00 200 Stapled Securities 200
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,648.64 756 Stapled Securities 756
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,699.24 748 Stapled Securities 748
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,928.00 520 Stapled Securities 520
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,990.37 173 Stapled Securities 173
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,507.50 305 Stapled Securities 305
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
345.30 30 Stapled Securities 30
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,863.04 1,377 Stapled Securities 1,377
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
219.64 19 Stapled Securities 19
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,912.43 1,285 Stapled Securities 1,285
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,086.28 613 Stapled Securities 613
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,558.58 135 Stapled Securities 135
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
235,778.40 20,592 Stapled Securities 20,592
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
232.60 20 Stapled Securities 20
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,327.10 115 Stapled Securities 115
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
42,291.91 3,649 Stapled Securities 3,649
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,369.78 291 Stapled Securities 291
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,970.75 255 Stapled Securities 255
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
424,108.00 37,040 Stapled Securities 37,040
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,269.33 369 Stapled Securities 369
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,993.65 690 Stapled Securities 690
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,082.52 93 Stapled Securities 93
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
34.79 3 Stapled Securities 3
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
6,212.48 544 Stapled Securities 544
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,808.41 242 Stapled Securities 242
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,814,218.15 158,447 Stapled
Securities
158,447
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,060.67 93 Stapled Securities 93
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,728.00 672 Stapled Securities 672
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,029.15 90 Stapled Securities 90
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
938.79 81 Stapled Securities 81
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
980.48 85 Stapled Securities 85
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
230.00 20 Stapled Securities 20
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,198.07 189 Stapled Securities 189
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
11.61 1 Stapled Securities 1
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,350.00 375 Stapled Securities 375
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
601.64 52 Stapled Securities 52
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
88,142.10 7,698 Stapled Securities 7,698
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
4,945.00 430 Stapled Securities 430
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,148.50 1,839 Stapled Securities 1,839
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,335.70 466 Stapled Securities 466
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
138.00 12 Stapled Securities 12
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
87,385.87 7,579 Stapled Securities 7,579
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
69.06 6 Stapled Securities 6
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
239.40 21 Stapled Securities 21
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,001.82 694 Stapled Securities 694
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
11.48 1 Stapled Securities 1
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
839.14 73 Stapled Securities 73
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
68.70 6 Stapled Securities 6
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
269,732.82 23,394 Stapled Securities 23,394
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
37,739.52 3,276 Stapled Securities 3,276
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,544.40 135 Stapled Securities 135
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
75,083.50 6,529 Stapled Securities 6,529
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,285.55 1,859 Stapled Securities 1,859
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
7,013.52 612 Stapled Securities 612
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,957.50 605 Stapled Securities 605
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
83,471.08 7,271 Stapled Securities 7,271
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
415.08 36 Stapled Securities 36
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,483.18 564 Stapled Securities 564
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,684.57 407 Stapled Securities 407
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,928.64 168 Stapled Securities 168
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
126.72 11 Stapled Securities 11
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,579.56 748 Stapled Securities 748
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,623.50 225 Stapled Securities 225
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
81.20 7 Stapled Securities 7
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
709.43 61 Stapled Securities 61
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
22,746.62 1,966 Stapled Securities 1,966
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
127.05 11 Stapled Securities 11
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
609.50 53 Stapled Securities 53
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,082.94 266 Stapled Securities 266
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,696.00 320 Stapled Securities 320
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,122.43 531 Stapled Securities 531
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,039.72 439 Stapled Securities 439
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,117.75 1,495 Stapled Securities 1,495
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
30,569.46 2,649 Stapled Securities 2,649
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
33,354.64 2,900 Stapled Securities 2,900
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
39,939.24 3,476 Stapled Securities 3,476
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
80.43 7 Stapled Securities 7
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
69.03 6 Stapled Securities 6
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
1,053.86 92 Stapled Securities 92
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,545.93 481 Stapled Securities 481
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,779.85 587 Stapled Securities 587
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,636.52 403 Stapled Securities 403
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
8,071.00 700 Stapled Securities 700
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
427.35 37 Stapled Securities 37
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
491.92 43 Stapled Securities 43
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
6,388.79 557 Stapled Securities 557
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
140,335.45 12,235 Stapled Securities 12,235
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
109,005.63 9,487 Stapled Securities 9,487
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,958.66 431 Stapled Securities 431
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
4,124.91 359 Stapled Securities 359
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,595.30 314 Stapled Securities 314
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,333.08 636 Stapled Securities 636
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
10,086.16 868 Stapled Securities 868
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,766.65 1,377 Stapled Securities 1,377
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,164.05 189 Stapled Securities 189
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,998.36 175 Stapled Securities 175
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
115,316.60 10,045 Stapled Securities 10,045
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
735.68 64 Stapled Securities 64
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
27,717.12 2,406 Stapled Securities 2,406
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
45,011.00 3,914 Stapled Securities 3,914
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
367.36 32 Stapled Securities 32
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
782.00 68 Stapled Securities 68
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
112,325.71 9,793 Stapled Securities 9,793
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,180.25 190 Stapled Securities 190
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
5,703.08 497 Stapled Securities 497
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
107,411.32 9,332 Stapled Securities 9,332
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
44,613.78 3,893 Stapled Securities 3,893
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
17,125.36 1,484 Stapled Securities 1,484
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
21,390.00 1,860 Stapled Securities 1,860
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
2,790.86 243 Stapled Securities 243
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
15,410.00 1,340 Stapled Securities 1,340
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
3,466.96 302 Stapled Securities 302
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled byMorgan Stanley
438.71 38 Stapled Securities 38
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,323.81 633 Stapled Securities 633
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,155.50 100 Stapled Securities 100
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
46,383.95 4,051 Stapled Securities 4,051
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
724.50 63 Stapled Securities 63
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
445.97 39 Stapled Securities 39
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
8,642.00 745 Stapled Securities 745
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
277.44 24 Stapled Securities 24
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
1,801.80 156 Stapled Securities 156
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
14,422.03 1,253 Stapled Securities 1,253
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,831,058.30 247,254 Stapled
Securities
247,254
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
524.40 46 Stapled Securities 46
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,076.40 179 Stapled Securities 179
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
9,545.25 825 Stapled Securities 825
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
20,243.60 1,768 Stapled Securities 1,768
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
2,645.00 230 Stapled Securities 230
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,680.46 322 Stapled Securities 322
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
3,185.88 275 Stapled Securities 275
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
31,041.92 2,704 Stapled Securities 2,704
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
7,134.81 618 Stapled Securities 618
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
5,518.90 482 Stapled Securities 482
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
15,215.20 1,330 Stapled Securities 1,330
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
21,379.05 1,851 Stapled Securities 1,851
24/09/2019 Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled byMorgan Stanley
53,826.45 4,701 Stapled Securities 4,701

Annexure B

This is Annexure B of 3 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 30 September 2019

==> picture [114 x 33] intentionally omitted <==

Authorised signatory Dated 30 September 2019

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 NATIONAL GRID UK PENSION
SCHEME TRUSTEE LIMITED AS TRUSTEE OF NATIONAL GRID UK PENSION
SCHEME‐SECTION C
Transfer Date 20190911;20190912;20190916;20190917;20190923;20190924;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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 originallydelivered.
Will the securities be returned on settlement? Yes~~/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' deliveryandpayment obligations in respect thereof.
Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and CITIBANK NA
Transfer Date 20190924;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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 originallydelivered.
Will the securities be returned on settlement? Yes~~/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' deliveryandpayment obligations in respect thereof.
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 IFM ASIA‐PACIFIC
MARKET NEUTRAL MASTER FUND LTD.
Transfer Date 20190703;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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? Yes ~~/No~~ If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule 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 IFM INVESTORS
(NOMINEES) LIMITED AS TRUSTEE FOR IFM ASIA‐PACIFIC MARKET NEUTRAL
WHOLESALE FUND
Transfer Date 20190919;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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? Yes~~/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 otherpartyand 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 ATLANTIC
ABSOLUTE RETURN FUND
Transfer Date 20190919;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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? Yes~~/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 otherpartyand 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 ELLERSTON CAPITAL
LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON AUSTRALIAN MARKET
NEUTRAL FUND
Transfer Date 20190920;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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? Yes~~/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 otherpartyand onlythe balance of the account shall bepayable.
Schedule 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 MASO CAPITAL
INVESTMENTS LIMITED
Transfer Date 20190823;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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? Yes~~/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 otherpartyand 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 TASMAN MARKET
NEUTRAL FUND
Transfer Date 20190919;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
If yes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/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? Yes~~/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? Yes~~/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 otherpartyand onlythe balance of the account shall bepayable.
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 COMPASS SAV II,LLC
Transfer Date 20190905;20190910;20190911;20190912;
Holder of Voting Rights Shares are used to settle customer's short sales. Voting rights are held by third
party purchaser.
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, detailThe borrower may return shares to the lender at any time.
Does the lender have the right to recall early? Yes
If yes, detailThe lender may recall shares from the borrower at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptionsIn the ordinary course of business, customer will return the securities to the prime broker. 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 for the
purpose of arrivingat a single closeout amount. In such a default scenario,the shares maynot be returned to theprime broker.
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 COMPASS OFFSHORE SAV II PCC LIMITED
Transfer Date 20190905;20190910;20190911;20190912;
Holder of Voting Rights Shares are used to settle customer's short sales. Voting rights are held by third
party purchaser.
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, detailThe borrower may return shares to the lender at any time.
Does the lender have the right to recall early? Yes
If yes, detailThe lender may recall shares from the borrower at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptionsIn the ordinary course of business, customer will return the securities to the prime broker. 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 for the
purpose of arrivingat a single closeout amount. In such a default scenario,the shares maynot be returned to theprime broker.